Managed by
Hedge FundAUM Tracked
$66.6B
AI Exposure
15.2%
AI & Tech holdings for BAMCO INC /NY/
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $TSLAAI | Tesla, Inc. | 12,524,752 | $5.3B | 7.9% | No change |
| $SHOPAI | Shopify Inc. | 11,155,546 | $1.3B | 1.9% | Increased by 136% |
| $NVDAAI | NVIDIA Corporation | 2,965,306 | $593.3M | 0.9% | No change |
| $AMZNAI | Amazon.com, Inc. | 1,956,523 | $466.3M | 0.7% | Increased by 51% |
| $VRTAI | Vertiv Holdings | 979,821 | $328.1M | 0.5% | Reduced by 17% |
| $TSMAI | Taiwan Semiconductor | 667,698 | $318.9M | 0.5% | No change |
| $ABNBAI | Airbnb Inc. | 1,758,065 | $251.6M | 0.4% | Increased by 22% |
| $GOOGLAI | Alphabet Inc. | 546,232 | $195.2M | 0.3% | Increased by 43% |
| $AVGOAI | Broadcom Inc. | 514,536 | $194.4M | 0.3% | No change |
| $GOOGAI | Alphabet Inc. | 541,579 | $191.4M | 0.3% | Increased by 290% |
| $DDOGAI | Datadog Inc. | 508,356 | $132.4M | 0.2% | Reduced by 13% |
| $METAAI | Meta Platforms, Inc. | 233,313 | $131.4M | 0.2% | Reduced by 9% |
| $NETAI | Cloudflare Inc. | 471,598 | $115.7M | 0.2% | No change |
| $CRWDAI | CrowdStrike Holdings | 126,394 | $96.5M | 0.1% | Increased by 14% |
| $SNOWAI | Snowflake Inc. | 341,931 | $87.0M | 0.1% | Reduced by 14% |
| $MPWRAI | Monolithic Power Systems | 58,604 | $81.0M | 0.1% | Reduced by 7% |
| $ASMLAI | ASML Holding NV | 36,286 | $72.2M | 0.1% | No change |
| $BABAAI | Alibaba Group | 740,460 | $71.1M | 0.1% | Increased by 17% |
| $LRCXAI | Lam Research | 129,318 | $56.0M | 0.1% | Increased by 11% |
| $MUAI | Micron Technology | 43,335 | $50.0M | 0.1% | Increased by 1195% |
| $ISRGAI | Intuitive Surgical | 93,927 | $37.4M | 0.1% | No change |
| $MSFTAI | Microsoft Corporation | 63,695 | $23.8M | 0% | Reduced by 14% |
| $ZSAI | Zscaler Inc. | 140,953 | $19.9M | 0% | Reduced by 19% |
| $ANETAI | Arista Networks | 101,174 | $17.2M | 0% | No change |
| $SQAI | Block Inc. | 142,692 | $10.8M | 0% | Reduced by 14% |
| $AMDAI | Advanced Micro Devices | 12,293 | $7.1M | 0% | New Position |
| $PANWAI | Palo Alto Networks | 10,774 | $3.7M | 0% | Reduced by 40% |
| $AMATAI | Applied Materials | 3,392 | $2.5M | 0% | New Position |
| $QCOMAI | QUALCOMM Inc. | 4,000 | $739.2K | 0% | No change |
| $SNPSAI | Synopsys Inc. | 985 | $439.4K | 0% | Reduced by 78% |
| $APPAI | AppLovin Corporation | 276 | $142.2K | 0% | Increased by 54% |
| $INTUAI | Intuit Inc. | 500 | $130.5K | 0% | Reduced by 98% |
| $AAPLAI | Apple Inc. | 408 | $118.1K | 0% | New Position |
| $TXNAI | Texas Instruments | 49 | $14.6K | 0% | New Position |
| $PLTRAI | Palantir Technologies | 123 | $14.3K | 0% | Reduced by 99% |