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Disclosed positions
BAMCO INC /NY/: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SPACE EXPLORATION TECHN CORP
- Ticker
- SPCX
- Class
- CLASS A COM STK
- Reported value
- $24,907,141,616
- Reported amount
- 145,775,147
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001017918-26-000067Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $24,907,141,616 | 145,775,147 | SH | None |
| TESLA INC | TSLA | COM | $5,267,910,691 | 12,524,752 | SH | None |
| MSCI INC | MSCI | COM | $1,798,710,150 | 3,211,753 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $1,540,579,997 | 15,872,450 | SH | None |
| HYATT HOTELS CORP | H | COM CL A | $1,410,978,224 | 7,279,087 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,273,740,242 | 11,155,546 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $1,117,115,631 | 2,433,114 | SH | None |
| GUIDEWIRE SOFTWARE INC | GWRE | COM | $1,106,767,811 | 8,994,456 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,075,470,885 | 11,655,694 | SH | None |
| RED ROCK RESORTS INC | RRR | CL A | $1,066,406,983 | 16,391,131 | SH | None |
| IDEXX LABS INC | IDXX | COM | $1,040,655,010 | 1,976,778 | SH | None |
| CHOICE HOTELS INTL INC | CHH | COM | $1,028,637,596 | 9,328,354 | SH | None |
| GARTNER INC | IT | COM | $985,242,787 | 7,601,009 | SH | None |
| FACTSET RESH SYS INC | FDS | COM | $966,532,948 | 4,200,856 | SH | None |
| VAIL RESORTS INC | MTN | COM | $889,971,297 | 6,536,697 | SH | None |
| KINSALE CAP GROUP INC | KNSL | COM | $878,599,988 | 2,663,958 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $844,258,676 | 4,702,605 | SH | None |
| BIRKENSTOCK HOLDING PLC | BIRK | COM SHS | $634,245,375 | 14,739,609 | SH | None |
| FIGS INC | FIGS | CL A | $613,385,163 | 59,959,449 | SH | None |
| COSTAR GROUP INC | CSGP | COM | $612,469,928 | 21,626,763 | SH | None |
| ON HLDG AG | ONON | NAMEN AKT A | $599,652,453 | 16,929,770 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $593,328,078 | 2,965,306 | SH | None |
| MORNINGSTAR INC | MORN | COM | $545,936,759 | 3,499,146 | SH | None |
| AMAZON COM INC | AMZN | COM | $466,317,692 | 1,956,523 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $418,419,907 | 4,807,214 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $328,063,667 | 979,821 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $318,872,534 | 667,698 | SH | None |
| AMPHENOL CORP | APH | CL A | $281,769,763 | 1,598,059 | SH | None |
| WELLTOWER INC | WELL | COM | $279,640,658 | 1,232,060 | SH | None |
| SAMSARA INC | IOT | COM CL A | $255,605,217 | 7,881,752 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $251,579,101 | 1,758,065 | SH | None |
| SITEONE LANDSCAPE SUPPLY INC | SITE | COM | $232,114,894 | 2,028,799 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $227,494,039 | 4,072,575 | SH | None |
| QUANTA SVCS INC | PWR | COM | $227,380,712 | 315,789 | SH | None |
| EQUINIX INC | EQIX | COM | $203,930,052 | 195,637 | SH | None |
| LOAR HOLDINGS INC | LOAR | COM SHS | $203,405,793 | 2,523,332 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $195,206,930 | 546,232 | SH | None |
| BROADCOM INC | AVGO | COM | $194,365,974 | 514,536 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $191,356,108 | 541,579 | SH | None |
| PRIMERICA INC | PRI | COM | $190,826,943 | 671,453 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $176,889,145 | 138,464 | SH | None |
| LAS VEGAS SANDS CORP | LVS | COM | $174,795,801 | 3,784,278 | SH | None |
| ELI LILLY & CO | LLY | COM | $168,567,892 | 140,540 | SH | None |
| TOLL BROTHERS INC | TOL | COM | $166,249,554 | 1,009,102 | SH | None |
| BLACKSTONE DIGITAL INFRASTRU | BXDC | COMMON STOCK | $164,832,605 | 7,620,555 | SH | None |
| ENPRO INC | NPO | COM | $150,576,750 | 399,482 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $145,116,156 | 562,662 | SH | None |
| MODERNA INC | MRNA | COM | $139,316,702 | 1,989,386 | SH | None |
| NOVANTA INC | NOVT | COM | $137,984,147 | 850,494 | SH | None |
| DATADOG INC | DDOG | CL A COM | $132,355,568 | 508,356 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.