Managed by
Hedge FundAUM Tracked
$33.1B
AI Exposure
22.9%
AI & Tech holdings for BAMCO INC /NY/
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $TSLAAI | Tesla, Inc. | 11,933,509 | $4.4B | 13.4% | No change |
| $SHOPAI | Shopify Inc. | 4,718,230 | $559.7M | 1.7% | Increased by 106% |
| $NVDAAI | NVIDIA Corporation | 2,919,758 | $509.2M | 1.5% | No change |
| $VRTAI | Vertiv Holdings | 1,181,144 | $296.0M | 0.9% | Reduced by 24% |
| $AMZNAI | Amazon.com, Inc. | 1,294,654 | $269.6M | 0.8% | Increased by 6% |
| $TSMAI | Taiwan Semiconductor | 636,267 | $215.0M | 0.6% | No change |
| $ABNBAI | Airbnb Inc. | 1,441,221 | $182.0M | 0.5% | Increased by 64% |
| $AVGOAI | Broadcom Inc. | 523,219 | $161.9M | 0.5% | No change |
| $METAAI | Meta Platforms, Inc. | 256,700 | $146.9M | 0.4% | No change |
| $GOOGLAI | Alphabet Inc. | 382,577 | $110.0M | 0.3% | Increased by 143% |
| $NETAI | Cloudflare Inc. | 457,324 | $94.4M | 0.3% | Increased by 12% |
| $BABAAI | Alibaba Group | 635,540 | $79.7M | 0.2% | Reduced by 41% |
| $DDOGAI | Datadog Inc. | 587,382 | $69.3M | 0.2% | Increased by 20% |
| $MPWRAI | Monolithic Power Systems | 62,994 | $68.9M | 0.2% | No change |
| $SNOWAI | Snowflake Inc. | 398,468 | $60.1M | 0.2% | No change |
| $ASMLAI | ASML Holding NV | 35,625 | $47.1M | 0.1% | Increased by 46% |
| $ISRGAI | Intuitive Surgical | 97,297 | $44.9M | 0.1% | No change |
| $CRWDAI | CrowdStrike Holdings | 110,588 | $43.2M | 0.1% | Increased by 54% |
| $GOOGAI | Alphabet Inc. | 139,018 | $39.9M | 0.1% | Increased by 18% |
| $MSFTAI | Microsoft Corporation | 73,753 | $27.3M | 0.1% | Reduced by 78% |
| $LRCXAI | Lam Research | 116,670 | $24.9M | 0.1% | Increased by 316% |
| $ZSAI | Zscaler Inc. | 173,025 | $24.3M | 0.1% | Reduced by 9% |
| $NOWAI | ServiceNow Inc. | 134,330 | $14.0M | 0% | Reduced by 40% |
| $ANETAI | Arista Networks | 104,728 | $12.9M | 0% | Increased by 34% |
| $SQAI | Block Inc. | 165,728 | $10.0M | 0% | Reduced by 54% |
| $INTUAI | Intuit Inc. | 20,335 | $8.8M | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 61,948 | $6.3M | 0% | No change |
| $PANWAI | Palo Alto Networks | 17,932 | $2.9M | 0% | New Position |
| $PLTRAI | Palantir Technologies | 13,005 | $1.9M | 0% | New Position |
| $SNPSAI | Synopsys Inc. | 4,473 | $1.8M | 0% | Reduced by 81% |
| $MUAI | Micron Technology | 3,347 | $1.1M | 0% | Reduced by 47% |
| $QCOMAI | QUALCOMM Inc. | 4,000 | $515.1K | 0% | No change |
| $TEAMAI | Atlassian Corporation | 1,845 | $125.9K | 0% | Reduced by 99% |
| $APPAI | AppLovin Corporation | 179 | $71.2K | 0% | New Position |