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BAMCO Inc.
institucinis investuotojas · portfelis $66.6 mlrd. · 345 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 380
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 145 775 147 | $24.9 mlrd. | 37.38% | nauja |
| Tesla, Inc. US:TSLA | 12 524 752 | $5.27 mlrd. | 7.90% | +591 243 |
| MSCI Inc US:MSCI | 3 211 753 | $1.80 mlrd. | 2.70% | +512 364 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 15 872 450 | $1.54 mlrd. | 2.31% | −837 309 |
| Hyatt Hotels Corporation US:H | 7 279 087 | $1.41 mlrd. | 2.12% | +937 414 |
| Shopify Inc US:SHOP | 11 155 546 | $1.27 mlrd. | 1.91% | +6 437 316 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 2 433 114 | $1.12 mlrd. | 1.68% | +1 113 589 |
| Guidewire Software Inc US:GWRE | 8 994 456 | $1.11 mlrd. | 1.66% | +2 397 003 |
| SCHWAB CHARLES CORP US:SCHW | 11 655 694 | $1.08 mlrd. | 1.61% | +4 191 378 |
| Red Rock Resorts Inc US:RRR | 16 391 131 | $1.07 mlrd. | 1.60% | +2 978 285 |
| IDEXX Laboratories Inc US:IDXX | 1 976 778 | $1.04 mlrd. | 1.56% | +343 411 |
| Choice Hotels International… US:CHH | 9 328 354 | $1.03 mlrd. | 1.54% | +1 637 860 |
| Gartner Inc US:IT | 7 601 009 | $985 mln. | 1.48% | +1 683 393 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 4 200 856 | $967 mln. | 1.45% | +444 269 |
| Vail Resorts Inc US:MTN | 6 536 697 | $890 mln. | 1.34% | +1 493 164 |
| Kinsale Capital Group Inc US:KNSL | 2 663 958 | $879 mln. | 1.32% | +636 193 |
| Verisk Analytics Inc US:VRSK | 4 702 605 | $844 mln. | 1.27% | +2 190 629 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 14 739 609 | $634 mln. | 0.95% | +5 373 541 |
| Figs Inc US:FIGS | 59 959 449 | $613 mln. | 0.92% | — |
| CoStar Group Inc US:CSGP | 21 626 763 | $612 mln. | 0.92% | +5 312 588 |
| ON HLDG AG CUSIP H5919C104 | 16 929 770 | $600 mln. | 0.90% | +7 215 165 |
| NVIDIA Corporation US:NVDA | 2 965 306 | $593 mln. | 0.89% | +45 548 |
| Morningstar, Inc. US:MORN | 3 499 146 | $546 mln. | 0.82% | +2 739 631 |
| Amazon.com, Inc. US:AMZN | 1 956 523 | $466 mln. | 0.70% | +661 869 |
| Interactive Brokers Group In… US:IBKR | 4 807 214 | $418 mln. | 0.63% | +759 838 |
| Vertiv Holdings Co US:VRT | 979 821 | $328 mln. | 0.49% | −201 323 |
| Taiwan Semiconductor Manufac… US:TSM | 667 698 | $319 mln. | 0.48% | +31 431 |
| Amphenol Corporation US:APH | 1 598 059 | $282 mln. | 0.42% | −61 631 |
| Welltower Inc US:WELL | 1 232 060 | $280 mln. | 0.42% | −112 881 |
| Samsara Inc US:IOT | 7 881 752 | $256 mln. | 0.38% | +2 761 917 |
| Airbnb Inc US:ABNB | 1 758 065 | $252 mln. | 0.38% | +316 844 |
| SiteOne Landscape Supply Inc US:SITE | 2 028 799 | $232 mln. | 0.35% | −30 277 |
| Forgent Power Solutions, Inc… US:FPS | 4 072 575 | $227 mln. | 0.34% | −602 008 |
| Quanta Services Inc US:PWR | 315 789 | $227 mln. | 0.34% | −10 051 |
| Equinix Inc US:EQIX | 195 637 | $204 mln. | 0.31% | −48 338 |
| Loar Holdings Inc. US:LOAR | 2 523 332 | $203 mln. | 0.31% | +157 033 |
| Alphabet Inc. US:GOOGL | 546 232 | $195 mln. | 0.29% | +163 655 |
| Broadcom Inc. US:AVGO | 514 536 | $194 mln. | 0.29% | −8 683 |
| Alphabet Inc. US:GOOG | 541 579 | $191 mln. | 0.29% | +402 561 |
| Primerica Inc US:PRI | 671 453 | $191 mln. | 0.29% | −188 573 |
| Mettler-Toledo International… US:MTD | 138 464 | $177 mln. | 0.27% | +4 825 |
| Las Vegas Sands Corp US:LVS | 3 784 278 | $175 mln. | 0.26% | +2 557 848 |
| Eli Lilly and Company US:LLY | 140 540 | $169 mln. | 0.25% | +55 474 |
| Toll Brothers, Inc. US:TOL | 1 009 102 | $166 mln. | 0.25% | +77 071 |
| Blackstone Digital Infrastru… US:BXDC | 7 620 555 | $165 mln. | 0.25% | nauja |
| Enpro Industries US:NPO | 399 482 | $151 mln. | 0.23% | +7 752 |
| Heico Corporation US:HEI-A | 562 662 | $145 mln. | 0.22% | +143 255 |
| Moderna Inc US:MRNA | 1 989 386 | $139 mln. | 0.21% | nauja |
| Novanta Inc US:NOVT | 850 494 | $138 mln. | 0.21% | −64 589 |
| Datadog, Inc. US:DDOG | 508 356 | $132 mln. | 0.20% | −79 026 |
| CBRE Group Inc Class A US:CBRE | 978 961 | $132 mln. | 0.20% | −95 490 |
| Meta Platforms, Inc. US:META | 233 313 | $131 mln. | 0.20% | −23 387 |
| Liberty Live Holdings, Inc.… US:LLYVK | 1 240 273 | $131 mln. | 0.20% | −285 200 |
| GDS Holdings Ltd US:GDS | 4 245 033 | $127 mln. | 0.19% | −352 213 |
| argenx NV ADR US:ARGX | 136 654 | $127 mln. | 0.19% | −1 994 |
| Macerich Company US:MAC | 4 999 756 | $126 mln. | 0.19% | +915 063 |
| HOULIHAN LOKEY, INC. US:HLI | 869 544 | $117 mln. | 0.18% | −191 859 |
| Cloudflare Inc US:NET | 471 598 | $116 mln. | 0.17% | +14 274 |
| Meritage Corporation US:MTH | 1 341 653 | $112 mln. | 0.17% | nauja |
| Prologis Inc US:PLD | 790 347 | $107 mln. | 0.16% | −275 400 |
| Jefferies Financial Group In… US:JEF | 2 141 744 | $107 mln. | 0.16% | +611 516 |
| Advanced Drainage Systems In… US:WMS | 680 431 | $107 mln. | 0.16% | +389 279 |
| Transdigm Group Incorporated US:TDG | 78 501 | $105 mln. | 0.16% | −163 |
| indie Semiconductor Inc US:INDI | 23 012 611 | $103 mln. | 0.16% | −325 215 |
| REPLIGEN CORP US:RGEN | 748 466 | $102 mln. | 0.15% | +200 120 |
| CrowdStrike Holdings, Inc. US:CRWD | 126 394 | $96.5 mln. | 0.14% | +15 806 |
| Hilton Worldwide Holdings In… US:HLT | 291 397 | $96.3 mln. | 0.14% | +26 034 |
| RBC Bearings Incorporated US:RBC | 149 226 | $96.1 mln. | 0.14% | −32 255 |
| JBTMarel Corp US:JBTM | 660 557 | $95.8 mln. | 0.14% | +517 |
| DraftKings Inc. US:DKNG | 3 768 624 | $95.2 mln. | 0.14% | −450 142 |
| Heartflow, Inc. Common Stock US:HTFL | 3 225 133 | $94.6 mln. | 0.14% | −602 398 |
| Casella Waste Systems Inc US:CWST | 965 239 | $93.6 mln. | 0.14% | +246 778 |
| Hinge Health, Inc. US:HNGE | 1 117 678 | $92.8 mln. | 0.14% | −12 375 |
| Brookfield Corporation US:BN | 2 132 011 | $90.8 mln. | 0.14% | −773 499 |
| Cognex Corporation US:CGNX | 1 251 099 | $90.6 mln. | 0.14% | −489 067 |
| Rubrik, Inc. US:RBRK | 1 115 395 | $89.5 mln. | 0.13% | +837 860 |
| BillionToOne, Inc. Class A C… US:BLLN | 742 093 | $89.0 mln. | 0.13% | +608 |
| Snowflake Inc. US:SNOW | 341 931 | $87.0 mln. | 0.13% | −56 537 |
| Axon Enterprise Inc. US:AXON | 153 615 | $86.1 mln. | 0.13% | +35 673 |
| Gaming & Leisure Properties US:GLPI | 1 844 141 | $82.1 mln. | 0.12% | −2 132 |
| Monolithic Power Systems Inc US:MPWR | 58 604 | $81.0 mln. | 0.12% | −4 390 |
| MercadoLibre Inc. US:MELI | 46 955 | $79.7 mln. | 0.12% | +4 162 |
| Heico Corporation US:HEI | 218 976 | $78.0 mln. | 0.12% | +51 000 |
| RadNet Inc US:RDNT | 1 260 992 | $77.8 mln. | 0.12% | +450 926 |
| Figma, Inc. US:FIG | 4 264 145 | $77.1 mln. | 0.12% | +2 211 941 |
| Public Storage US:PSA | 241 020 | $76.7 mln. | 0.12% | −25 827 |
| Liberty Media Corporation Se… US:FWONK | 800 000 | $76.1 mln. | 0.11% | — |
| Bright Horizons Family Solut… US:BFAM | 1 055 150 | $74.8 mln. | 0.11% | −47 158 |
| NU HLDGS LTD CUSIP G6683N103 | 5 597 914 | $74.8 mln. | 0.11% | +2 068 263 |
| Wingstop Inc US:WING | 430 165 | $74.6 mln. | 0.11% | +222 178 |
| Mercury Systems Inc US:MRCY | 606 919 | $74.2 mln. | 0.11% | −38 147 |
| Karman Holdings Inc. US:KRMN | 1 450 878 | $72.4 mln. | 0.11% | +171 785 |
| ASML HLDG NV CUSIP N07059210 | 36 286 | $72.2 mln. | 0.11% | +661 |
| Baldwin Insurance Group, Inc… US:BWIN | 2 712 386 | $72.1 mln. | 0.11% | +2 318 |
| Alibaba Group Holding Limite… US:BABA | 740 460 | $71.1 mln. | 0.11% | +104 920 |
| Mirion Technologies Inc US:MIR | 3 906 083 | $70.0 mln. | 0.11% | +2 692 335 |
| Blackstone Inc. US:BX | 591 248 | $69.6 mln. | 0.10% | +496 649 |
| CRH PLC CUSIP G25508105 | 649 916 | $69.5 mln. | 0.10% | −89 260 |
| AAON Inc US:AAON | 544 402 | $69.1 mln. | 0.10% | −299 975 |
| Dynatrace, Inc. US:DT | 1 569 714 | $68.9 mln. | 0.10% | −589 980 |
| HealthEquity Inc US:HQY | 750 394 | $67.8 mln. | 0.10% | +369 |
| Wynn Resorts Limited US:WYNN | 692 338 | $67.2 mln. | 0.10% | −1 044 518 |
| ICON PUB LTD CO CUSIP G4705A100 | 376 805 | $65.5 mln. | 0.10% | −50 000 |
| Cerebras Systems Inc. US:CBRS | 295 028 | $65.2 mln. | 0.10% | nauja |
| Vulcan Materials Company US:VMC | 218 448 | $64.4 mln. | 0.10% | +64 629 |
| Fortune Brands Innovations I… US:FBIN | 1 158 552 | $63.6 mln. | 0.10% | nauja |
| First Advantage Corp US:FA | 3 502 140 | $63.2 mln. | 0.09% | −248 033 |
| Driven Brands Holdings Inc US:DRVN | 4 502 594 | $62.8 mln. | 0.09% | +2 398 |
| Procore Technologies Inc US:PCOR | 1 529 188 | $62.1 mln. | 0.09% | +30 097 |
| Visa Inc. Class A US:V | 180 071 | $61.8 mln. | 0.09% | −21 |
| Madison Square Garden Sports… US:MSGS | 150 116 | $60.3 mln. | 0.09% | −14 899 |
| Texas Roadhouse Inc US:TXRH | 311 275 | $60.1 mln. | 0.09% | −4 423 |
| West Pharmaceutical Services… US:WST | 164 174 | $58.9 mln. | 0.09% | −35 576 |
| Roper Technologies Inc US:ROP | 173 931 | $58.9 mln. | 0.09% | −12 228 |
| Penn National Gaming Inc US:PENN | 2 744 568 | $58.6 mln. | 0.09% | +652 324 |
| The Home Depot Inc US:HD | 165 104 | $58.2 mln. | 0.09% | +163 104 |
| Shake Shack Inc US:SHAK | 1 035 680 | $58.0 mln. | 0.09% | nauja |
| Live Nation Entertainment, I… US:LYV | 309 044 | $56.6 mln. | 0.08% | +12 416 |
| Planet Fitness Inc US:PLNT | 1 075 674 | $56.1 mln. | 0.08% | −124 390 |
| Lam Research Corp US:LRCX | 129 318 | $56.0 mln. | 0.08% | +12 648 |
| CareDx Inc US:CDNA | 1 937 326 | $55.2 mln. | 0.08% | −1 399 083 |
| Primo Brands Corporation US:PRMB | 2 211 413 | $54.0 mln. | 0.08% | +24 828 |
| Kratos Defense & Security So… US:KTOS | 1 077 941 | $53.7 mln. | 0.08% | +362 546 |
| Tempus AI, Inc. US:TEM | 904 259 | $52.4 mln. | 0.08% | +4 981 |
| Sitime Corporation US:SITM | 70 204 | $52.3 mln. | 0.08% | −46 757 |
| Advanced Energy Industries I… US:AEIS | 139 367 | $52.0 mln. | 0.08% | −129 358 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 1 038 331 | $50.9 mln. | 0.08% | nauja |
| Tradeweb Markets Inc US:TW | 510 853 | $50.9 mln. | 0.08% | +143 405 |
| CREDICORP LTD CUSIP G2519Y108 | 128 884 | $50.2 mln. | 0.08% | −93 340 |
| Intapp Inc US:INTA | 1 990 657 | $50.2 mln. | 0.08% | −153 613 |
| Micron Technology Inc US:MU | 43 335 | $50.0 mln. | 0.08% | +39 988 |
| Netskope Inc US:NTSK | 4 567 336 | $50.0 mln. | 0.07% | +743 258 |
| ServiceTitan, Inc. Class A C… US:TTAN | 705 163 | $49.9 mln. | 0.07% | −409 253 |
| Caesars Entertainment Corpor… US:CZR | 1 644 259 | $49.6 mln. | 0.07% | +1 060 |
| Applied Aerospace & Defense,… US:AADX | 2 173 823 | $49.5 mln. | 0.07% | nauja |
| Coupang LLC US:CPNG | 2 779 552 | $48.3 mln. | 0.07% | −29 961 |
| Digital Realty Trust Inc US:DLR | 261 118 | $46.9 mln. | 0.07% | −223 645 |
| JONES LANG LASALLE INC US:JLL | 151 040 | $46.8 mln. | 0.07% | −90 168 |
| Madison Air Solutions Corpor… US:MAIR | 1 169 540 | $45.6 mln. | 0.07% | nauja |
| Installed Building Products… US:IBP | 198 310 | $45.6 mln. | 0.07% | +94 |
| Arxis, Inc. Class A Common S… US:ARXS | 982 805 | $45.3 mln. | 0.07% | nauja |
| PulteGroup Inc US:PHM | 329 727 | $45.2 mln. | 0.07% | nauja |
| Neogen Corporation US:NEOG | 5 015 968 | $45.1 mln. | 0.07% | +6 309 |
| STEVANATO GROUP S P A CUSIP T9224W109 | 2 494 871 | $45.1 mln. | 0.07% | −5 567 |
| Lowe's Companies Inc US:LOW | 198 685 | $43.8 mln. | 0.07% | −8 103 |
| Onterris US:ONT | 2 137 406 | $43.2 mln. | 0.06% | −30 777 |
| XP INC CUSIP G98239109 | 2 634 268 | $42.8 mln. | 0.06% | −40 303 |
| Liberty Media Corporation Se… US:FWONA | 479 738 | $42.0 mln. | 0.06% | +163 164 |
| Rollins Inc US:ROL | 1 003 324 | $41.9 mln. | 0.06% | +5 304 |
| Boyd Gaming Corporation US:BYD | 466 256 | $41.2 mln. | 0.06% | +386 556 |
| Mastercard Inc US:MA | 79 709 | $40.9 mln. | 0.06% | −45 |
| Legence Corp. Class A Common… US:LGN | 475 469 | $40.5 mln. | 0.06% | −770 213 |
| Illumina Inc US:ILMN | 227 094 | $39.9 mln. | 0.06% | +7 735 |
| Iron Mountain Incorporated US:IRM | 310 721 | $39.2 mln. | 0.06% | −214 549 |
| TransUnion US:TRU | 544 036 | $39.2 mln. | 0.06% | −97 143 |
| Veracyte Inc US:VCYT | 650 686 | $38.2 mln. | 0.06% | −4 836 |
| KB Home US:KBH | 599 141 | $37.5 mln. | 0.06% | nauja |
| Intuitive Surgical Inc US:ISRG | 93 927 | $37.4 mln. | 0.06% | −3 370 |
| JFROG LTD CUSIP M6191J100 | 410 585 | $37.3 mln. | 0.06% | −209 728 |
| Waystar Holding Corp. US:WAY | 1 787 600 | $36.7 mln. | 0.06% | −537 969 |
| Simon Property Group Inc US:SPG | 163 566 | $36.6 mln. | 0.05% | −2 492 |
| Lincoln International, Inc. US:LCLN | 1 511 824 | $36.1 mln. | 0.05% | nauja |
| Full Truck Alliance Co Ltd A… US:YMM | 4 429 188 | $36.0 mln. | 0.05% | +244 830 |
| Once Upon a Farm, PBC US:OFRM | 1 752 844 | $35.9 mln. | 0.05% | +2 986 |
| The Cheesecake Factory US:CAKE | 450 000 | $35.8 mln. | 0.05% | −550 037 |
| Rocket Companies Inc US:RKT | 2 265 775 | $35.7 mln. | 0.05% | −562 559 |
| Fair Isaac Corporation US:FICO | 29 748 | $35.5 mln. | 0.05% | −28 181 |
| SS&C Technologies Holdings I… US:SSNC | 560 789 | $34.8 mln. | 0.05% | −11 662 |
| Harrow Health Inc US:HROW | 809 350 | $34.4 mln. | 0.05% | nauja |
| Stepstone Group Inc US:STEP | 828 911 | $34.3 mln. | 0.05% | −1 663 |
| Axogen Inc US:AXGN | 740 210 | $34.2 mln. | 0.05% | +96 467 |
| Andersen Group Inc. US:ANDG | 901 874 | $34.0 mln. | 0.05% | +1 725 |
| CODERE ONLINE LUXEMBOURG S A CUSIP L18268109 | 3 503 284 | $33.5 mln. | 0.05% | — |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 523 234 | $33.4 mln. | 0.05% | −7 003 |
| Arcutis Biotherapeutics Inc US:ARQT | 1 253 120 | $32.9 mln. | 0.05% | +180 931 |
| NOVA LTD CUSIP M7516K103 | 60 244 | $32.7 mln. | 0.05% | +386 |
| SentinelOne Inc US:S | 1 910 096 | $32.4 mln. | 0.05% | +1 892 |
| Waste Connections Inc US:WCN | 193 920 | $32.3 mln. | 0.05% | +1 299 |
| LPL Financial Holdings Inc US:LPLA | 114 224 | $32.2 mln. | 0.05% | −7 554 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 1 221 587 | $32.0 mln. | 0.05% | nauja |
| Zai Lab Ltd US:ZLAB | 1 623 694 | $30.9 mln. | 0.05% | −34 624 |
| The Cooper Companies, Inc US:COO | 427 888 | $30.7 mln. | 0.05% | −26 976 |
| nCino Inc US:NCNO | 1 867 719 | $30.5 mln. | 0.05% | −182 354 |
| Veeva Systems Inc Class A US:VEEV | 167 676 | $29.8 mln. | 0.04% | −450 |
| Veradermics, Incorporated US:MANE | 229 581 | $28.2 mln. | 0.04% | +169 913 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 99 259 | $27.4 mln. | 0.04% | +44 427 |
| TWFG, Inc. Class A Common St… US:TWFG | 1 135 091 | $27.3 mln. | 0.04% | −8 |
| GCM Grosvenor Inc US:GCMG | 2 204 959 | $27.1 mln. | 0.04% | +4 610 |
| Avient Corp US:AVNT | 700 000 | $25.9 mln. | 0.04% | −78 000 |
| MP Materials Corp US:MP | 455 258 | $25.5 mln. | 0.04% | +452 803 |
| Banco Bradesco SA ADR US:BBD | 7 302 361 | $25.3 mln. | 0.04% | −2 781 148 |
| Ventas Inc US:VTR | 281 483 | $25.0 mln. | 0.04% | −716 856 |
| Coherent Inc US:COHR | 63 346 | $25.0 mln. | 0.04% | −3 636 |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 286 098 | $24.6 mln. | 0.04% | −678 069 |
| Definium Therapeutics, Inc. US:DFTX | 520 108 | $24.5 mln. | 0.04% | nauja |
| CDW Corp US:CDW | 172 116 | $24.2 mln. | 0.04% | −30 257 |
| Microsoft Corporation US:MSFT | 63 695 | $23.8 mln. | 0.04% | −10 058 |
| MGM Resorts International US:MGM | 479 107 | $22.9 mln. | 0.03% | −517 427 |
| VSE Corporation US:VSEC | 100 166 | $22.9 mln. | 0.03% | +25 155 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 84 157 | $22.0 mln. | 0.03% | −1 761 |
| Fervo Energy Company Class A… US:FRVO | 751 114 | $22.0 mln. | 0.03% | nauja |
| iRhythm Technologies Inc US:IRTC | 181 430 | $21.6 mln. | 0.03% | −2 470 |
| Exponent Inc US:EXPO | 364 297 | $21.4 mln. | 0.03% | −132 436 |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 1 557 978 | $20.9 mln. | 0.03% | nauja |
| Mohawk Industries Inc US:MHK | 171 703 | $20.8 mln. | 0.03% | nauja |
| Edwards Lifesciences Corp US:EW | 229 603 | $20.8 mln. | 0.03% | +188 427 |
| BXP, Inc. US:BXP | 312 545 | $20.7 mln. | 0.03% | nauja |
| Agilysys Inc US:AGYS | 197 104 | $20.6 mln. | 0.03% | −9 297 |
| Tencent Music Entertainment… US:TME | 2 424 631 | $20.2 mln. | 0.03% | +365 232 |
| StubHub Holdings, Inc. US:STUB | 1 571 955 | $20.2 mln. | 0.03% | −359 362 |
| Zscaler, Inc. US:ZS | 140 953 | $19.9 mln. | 0.03% | −32 072 |
| VIVMARK RESIDENTIAL US:VMRK | 288 564 | $19.6 mln. | 0.03% | −184 932 |
| Neptune Insurance Holdings I… US:NP | 608 692 | $19.2 mln. | 0.03% | −99 782 |
| Sociedad Quimica y Minera de… US:SQM | 256 786 | $19.0 mln. | 0.03% | −303 988 |
| Pony AI Inc. American Deposi… US:PONY | 2 720 081 | $18.9 mln. | 0.03% | +594 438 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 336 176 | $17.8 mln. | 0.03% | nauja |
| Transcat Inc US:TRNS | 190 243 | $17.6 mln. | 0.03% | −40 111 |
| Lumentum Holdings Inc. US:LITE | 20 447 | $17.5 mln. | 0.03% | −533 |
| AFYA LTD CUSIP G01125106 | 1 176 247 | $17.5 mln. | 0.03% | −307 411 |
| Arista Networks US:ANET | 101 174 | $17.2 mln. | 0.03% | −3 554 |
| Grid Dynamics Holdings Inc US:GDYN | 3 000 000 | $17.0 mln. | 0.03% | −322 |
| DexCom Inc US:DXCM | 245 000 | $16.5 mln. | 0.02% | +4 000 |
| Moodys Corporation US:MCO | 36 429 | $16.5 mln. | 0.02% | +197 |
| Everforth, Inc. US:EFOR | 910 800 | $16.3 mln. | 0.02% | −150 000 |
| Enerpac Tool Group Corp US:EPAC | 445 669 | $16.0 mln. | 0.02% | −1 974 |
| SailPoint, Inc. Common Stock US:SAIL | 1 087 053 | $15.9 mln. | 0.02% | +794 456 |
| KKR & Co. Inc. US:KKR | 173 118 | $15.9 mln. | 0.02% | −60 150 |
| S&P Global Inc US:SPGI | 36 576 | $14.9 mln. | 0.02% | −2 601 |
| UDR Inc US:UDR | 372 699 | $14.9 mln. | 0.02% | −399 895 |
| Marriot Vacations Worldwide US:VAC | 144 788 | $14.8 mln. | 0.02% | −69 492 |
| HawkEye 360, Inc. US:HAWK | 694 909 | $14.1 mln. | 0.02% | nauja |
| EastGroup Properties Inc US:EGP | 67 985 | $13.8 mln. | 0.02% | −16 629 |
| Xpeng Inc US:XPEV | 1 014 717 | $13.4 mln. | 0.02% | nauja |
| Booz Allen Hamilton Holding US:BAH | 220 626 | $13.4 mln. | 0.02% | −287 023 |
| Janus Living, Inc. US:JAN | 459 600 | $13.2 mln. | 0.02% | +234 600 |
| Apollo Global Management LLC… US:APO | 109 894 | $13.0 mln. | 0.02% | −225 |
| X-Energy, Inc. Class A Commo… US:XE | 695 538 | $12.8 mln. | 0.02% | nauja |
| Pebblebrook Hotel Trust US:PEB | 624 157 | $12.1 mln. | 0.02% | −75 000 |
| Cohen & Steers Inc US:CNS | 153 511 | $11.7 mln. | 0.02% | −11 565 |
| CME GROUP INC. US:CME | 50 234 | $11.1 mln. | 0.02% | −1 466 |
| Brookfield Infrastructure Co… US:BIPC | 287 744 | $11.1 mln. | 0.02% | nauja |
| WEYERHAEUSER CO US:WY | 454 031 | $10.9 mln. | 0.02% | +2 400 |
| Block Inc US:XYZ | 142 692 | $10.8 mln. | 0.02% | −23 036 |
| Host Hotels & Resorts Inc US:HST | 452 588 | $10.7 mln. | 0.02% | −241 499 |
| IDEX Corporation US:IEX | 46 717 | $10.6 mln. | 0.02% | −6 059 |
| CubeSmart US:CUBE | 233 813 | $9.30 mln. | 0.01% | +46 000 |
| iShares Core MSCI Emerging M… US:IEMG | 111 940 | $9.27 mln. | 0.01% | nauja |
| ASTRAZENECA PLC CUSIP G0593M107 | 47 835 | $9.07 mln. | 0.01% | −16 000 |
| Holley Inc US:HLLY | 3 250 000 | $8.29 mln. | 0.01% | — |
| ESSEX PROPERTY TRUST, INC. US:ESS | 25 225 | $7.36 mln. | 0.01% | +9 100 |
| Advanced Micro Devices Inc US:AMD | 12 293 | $7.14 mln. | 0.01% | nauja |
| INNIO NV CUSIP N52A8C105 | 175 001 | $6.92 mln. | 0.01% | nauja |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG | 336 533 | $6.69 mln. | 0.01% | — |
| Franklin FTSE India ETF US:FLIN | 185 954 | $6.61 mln. | 0.01% | nauja |
| Johnson & Johnson US:JNJ | 25 172 | $6.39 mln. | 0.01% | +2 672 |
| Hilton Grand Vacations Inc US:HGV | 110 200 | $5.77 mln. | 0.01% | — |
| Curbline Properties Corp. US:CURB | 189 643 | $5.77 mln. | 0.01% | nauja |
| COSTCO WHOLESALE CORP /NEW US:COST | 5 569 | $5.21 mln. | 0.01% | −780 |
| Extra Space Storage Inc US:EXR | 33 611 | $4.88 mln. | 0.01% | −26 400 |
| Agilent Technologies Inc US:A | 36 589 | $4.86 mln. | 0.01% | — |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 138 987 | $4.71 mln. | 0.01% | +8 987 |
| Thermo Fisher Scientific Inc US:TMO | 9 219 | $4.62 mln. | 0.01% | −14 451 |
| Brookfield Asset Management… US:BAM | 102 513 | $4.60 mln. | 0.01% | −295 559 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 125 000 | $4.42 mln. | 0.01% | — |
| Terreno Realty Corporation US:TRNO | 67 525 | $4.37 mln. | 0.01% | — |
| UNITEDHEALTH GROUP INC US:UNH | 10 059 | $4.18 mln. | 0.01% | nauja |
| Voyager Technologies, Inc. US:VOYG | 120 000 | $3.87 mln. | 0.01% | — |
| Palo Alto Networks Inc US:PANW | 10 774 | $3.67 mln. | 0.01% | −7 158 |
| Blackstone Mortgage Trust In… US:BXMT | 190 942 | $3.24 mln. | 0.00% | −1 377 488 |
| Vertex Pharmaceuticals Inc US:VRTX | 6 000 | $2.98 mln. | 0.00% | −1 500 |
| Elanco Animal Health US:ELAN | 118 039 | $2.90 mln. | 0.00% | −45 424 |
| VeriSign Inc US:VRSN | 11 326 | $2.85 mln. | 0.00% | −3 078 |
| MERCK & CO INC US:MRK | 22 000 | $2.83 mln. | 0.00% | −3 000 |
| Moelis & Co US:MC | 43 050 | $2.82 mln. | 0.00% | −120 147 |
| Natera, Inc. US:NTRA | 10 238 | $2.78 mln. | 0.00% | −6 408 |
| Guardant Health Inc US:GH | 16 500 | $2.48 mln. | 0.00% | −15 500 |
| Applied Materials Inc US:AMAT | 3 392 | $2.45 mln. | 0.00% | nauja |
| Madrigal Pharmaceuticals Inc US:MDGL | 4 500 | $2.42 mln. | 0.00% | −800 |
| Revolution Medicines, Inc. US:RVMD | 12 500 | $2.34 mln. | 0.00% | +10 000 |
| Bank of America Corp US:BAC | 40 994 | $2.34 mln. | 0.00% | +12 794 |
| Kymera Therapeutics Inc US:KYMR | 20 000 | $2.29 mln. | 0.00% | — |
| Gilead Sciences Inc US:GILD | 18 000 | $2.27 mln. | 0.00% | −12 000 |
| Wyndham Hotels & Resorts Inc US:WH | 25 964 | $2.19 mln. | 0.00% | nauja |
| Bloom Energy Corp US:BE | 7 204 | $2.18 mln. | 0.00% | nauja |
| MORGAN STANLEY US:MS | 9 620 | $2.01 mln. | 0.00% | +520 |
| Protagonist Therapeutics Inc US:PTGX | 16 000 | $1.96 mln. | 0.00% | +1 000 |
| Elevance Health Inc US:ELV | 5 000 | $1.93 mln. | 0.00% | nauja |
| Agnico Eagle Mines Limited US:AEM | 12 129 | $1.88 mln. | 0.00% | −1 238 |
| DEUTSCHE BK AG CUSIP D18190898 | 51 421 | $1.74 mln. | 0.00% | −88 276 |
| JPMorgan Chase & Co. US:JPM | 5 300 | $1.73 mln. | 0.00% | nauja |
| Xenon Pharmaceuticals Inc US:XENE | 25 000 | $1.51 mln. | 0.00% | — |
| Douglas Emmett Inc US:DEI | 124 363 | $1.47 mln. | 0.00% | — |
| ODDITY TECH LTD CUSIP M7518J104 | 89 307 | $1.35 mln. | 0.00% | +26 677 |
| BlackRock Inc US:BLK | 1 352 | $1.30 mln. | 0.00% | +242 |
| Capital One Financial Corpor… US:COF | 5 919 | $1.19 mln. | 0.00% | −81 |
| Ionis Pharmaceuticals Inc US:IONS | 14 000 | $1.11 mln. | 0.00% | −31 000 |
| Insmed Inc US:INSM | 10 000 | $1.07 mln. | 0.00% | −10 000 |
| American Express Company US:AXP | 2 700 | $913 tūkst. | 0.00% | nauja |
| SOUTHERN COPPER CORP/ US:SCCO | 5 203 | $907 tūkst. | 0.00% | nauja |
| AERCAP HOLDINGS NV CUSIP N00985106 | 6 200 | $904 tūkst. | 0.00% | nauja |
| Cytokinetics Inc US:CYTK | 10 000 | $852 tūkst. | 0.00% | −13 000 |
| Goldman Sachs Group Inc US:GS | 800 | $809 tūkst. | 0.00% | — |
| Lattice Semiconductor Corpor… US:LSCC | 5 147 | $787 tūkst. | 0.00% | −2 145 |
| Robinhood Markets, Inc. US:HOOD | 7 500 | $752 tūkst. | 0.00% | −220 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $749 tūkst. | 0.00% | — |
| QUALCOMM INC/DE US:QCOM | 4 000 | $739 tūkst. | 0.00% | — |
| Axsome Therapeutics Inc US:AXSM | 3 000 | $734 tūkst. | 0.00% | nauja |
| FERRARI N V CUSIP N3167Y103 | 1 958 | $729 tūkst. | 0.00% | +455 |
| Itau Unibanco Banco Holding… US:ITUB | 83 966 | $686 tūkst. | 0.00% | nauja |
| Jack Henry & Associates Inc US:JKHY | 4 947 | $681 tūkst. | 0.00% | −69 |
| Progressive Corp US:PGR | 3 050 | $666 tūkst. | 0.00% | −402 |
| Reddit, Inc. US:RDDT | 3 036 | $527 tūkst. | 0.00% | +276 |
| GRAIL, LLC US:GRAL | 7 449 | $509 tūkst. | 0.00% | −264 |
| Tango Therapeutics, Inc. US:TNGX | 15 000 | $469 tūkst. | 0.00% | nauja |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 4 477 | $469 tūkst. | 0.00% | nauja |
| Chipotle Mexican Grill Inc US:CMG | 13 643 | $464 tūkst. | 0.00% | −160 |
| Hamilton Lane Inc US:HLNE | 5 884 | $464 tūkst. | 0.00% | +1 884 |
| T. Rowe Price Group Inc US:TROW | 4 000 | $455 tūkst. | 0.00% | — |
| Synopsys Inc US:SNPS | 985 | $439 tūkst. | 0.00% | −3 488 |
| Equifax Inc US:EFX | 2 668 | $423 tūkst. | 0.00% | −36 |
| Ametek Inc US:AME | 1 680 | $406 tūkst. | 0.00% | nauja |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 1 500 | $400 tūkst. | 0.00% | nauja |
| Enliven Therapeutics Inc. US:ELVN | 7 500 | $381 tūkst. | 0.00% | nauja |
| BWX Technologies Inc US:BWXT | 1 782 | $347 tūkst. | 0.00% | +156 |
| ABIVAX US:ABVX | 2 500 | $333 tūkst. | 0.00% | −3 000 |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 9 000 | $305 tūkst. | 0.00% | nauja |
| PETROLEO BRASILEIRO S A US:PBR | 18 666 | $302 tūkst. | 0.00% | nauja |
| Churchill Downs Incorporated US:CHDN | 3 290 | $295 tūkst. | 0.00% | −1 911 |
| HDFC Bank Limited ADR US:HDB | 11 373 | $294 tūkst. | 0.00% | −51 919 |
| Vale SA ADR US:VALE | 14 474 | $218 tūkst. | 0.00% | nauja |
| Manhattan Associates Inc US:MANH | 1 550 | $216 tūkst. | 0.00% | — |
| Applovin Corp US:APP | 276 | $142 tūkst. | 0.00% | +97 |
| Intuit Inc US:INTU | 500 | $131 tūkst. | 0.00% | −19 835 |
| BIO-TECHNE Corp US:TECH | 1 800 | $127 tūkst. | 0.00% | −559 641 |
| Apple Inc. US:AAPL | 408 | $118 tūkst. | 0.00% | nauja |
| Watsco Inc US:WSO | 269 | $112 tūkst. | 0.00% | +42 |
| SBA COMMUNICATIONS CORP US:SBAC | 600 | $106 tūkst. | 0.00% | — |
| BioNTech SE US:BNTX | 776 | $72.2 tūkst. | 0.00% | — |
| LINDE PLC CUSIP G54950103 | 88 | $45.7 tūkst. | 0.00% | nauja |
| IMPINJ INC US:PI | 314 | $45.0 tūkst. | 0.00% | +295 |
| Floor & Decor Holdings Inc US:FND | 740 | $43.9 tūkst. | 0.00% | −1 273 024 |
| PAR Technology Corporation US:PAR | 2 166 | $37.7 tūkst. | 0.00% | −942 135 |
| GE Vernova LLC US:GEV | 15 | $17.6 tūkst. | 0.00% | nauja |
| Texas Instruments Incorporat… US:TXN | 49 | $14.6 tūkst. | 0.00% | nauja |
| Palantir Technologies Inc. US:PLTR | 123 | $14.4 tūkst. | 0.00% | −12 882 |
| Ascendis Pharma AS US:ASND | 0 (buvo 5 600) | — | — | parduota |
| Sherwin-Williams Co US:SHW | 0 (buvo 70 846) | — | — | parduota |
| CarMax Inc US:KMX | 0 (buvo 10 875) | — | — | parduota |
| Solaris Energy Infrastructur… US:SEI | 0 (buvo 38 970) | — | — | parduota |
| Essential Properties Realty… US:EPRT | 0 (buvo 434 808) | — | — | parduota |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (buvo 35 000) | — | — | parduota |
| Inspire Medical Systems Inc US:INSP | 0 (buvo 298 470) | — | — | parduota |
| Viking Therapeutics Inc US:VKTX | 0 (buvo 125 486) | — | — | parduota |
| WIX COM LTD CUSIP M98068105 | 0 (buvo 136 080) | — | — | parduota |
| Alkami Technology Inc US:ALKT | 0 (buvo 2 308 036) | — | — | parduota |
| PDD Holdings Inc. US:PDD | 0 (buvo 61 948) | — | — | parduota |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 0 (buvo 15 000) | — | — | parduota |
| ServiceNow Inc US:NOW | 0 (buvo 134 330) | — | — | parduota |
| Badger Meter Inc US:BMI | 0 (buvo 312 213) | — | — | parduota |
| Skyline Corporation US:SKY | 0 (buvo 469 822) | — | — | parduota |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (buvo 154 864) | — | — | parduota |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 0 (buvo 554 505) | — | — | parduota |
| American Healthcare REIT, In… US:AHR | 0 (buvo 204 159) | — | — | parduota |
| Via Transportation, Inc. US:VIA | 0 (buvo 370 985) | — | — | parduota |
| FIVERR INTL LTD CUSIP M4R82T106 | 0 (buvo 327 869) | — | — | parduota |
| Agree Realty Corporation US:ADC | 0 (buvo 83 347) | — | — | parduota |
| Medline Inc. Class A Common… US:MDLN | 0 (buvo 14 000) | — | — | parduota |
| American Tower Corp US:AMT | 0 (buvo 23 709) | — | — | parduota |
| Robert Half International In… US:RHI | 0 (buvo 15 600) | — | — | parduota |
| Atlassian Corp Plc US:TEAM | 0 (buvo 1 845) | — | — | parduota |
| ARS Pharmaceuticals, Inc US:SPRY | 0 (buvo 1 273 341) | — | — | parduota |
| Carlyle Group Inc US:CG | 0 (buvo 157 000) | — | — | parduota |
| STRYKER CORP US:SYK | 0 (buvo 5 500) | — | — | parduota |
| GCI Liberty, Inc. - Series A… US:GLIBK | 0 (buvo 688 388) | — | — | parduota |
| Varonis Systems US:VRNS | 0 (buvo 1 239 294) | — | — | parduota |
| ACCELERANT HOLDINGS CUSIP G00894108 | 0 (buvo 1 208 794) | — | — | parduota |
| AbbVie Inc US:ABBV | 0 (buvo 8 000) | — | — | parduota |
| Insulet Corporation US:PODD | 0 (buvo 11 229) | — | — | parduota |
| American Homes 4 Rent US:AMH | 0 (buvo 93 977) | — | — | parduota |
| RAMBUS INC US:RMBS | 0 (buvo 3 111) | — | — | parduota |
Mūsų duomenų bazės įmonėse 13
| Įmonė | Dalis | Akcijos | Ataskaitos data |
|---|---|---|---|
| Vail Resorts Inc | 18.34% | 6 536 697 | 2026-06-30 |
| Gartner Inc | 12.04% | 7 601 009 | 2026-06-30 |
| Guidewire Software Inc | 10.8% | 8 994 456 | 2026-06-30 |
| Codere Online US Corp | 7.7% | 3 503 284 | 2026-06-30 |
| On Holding Ltd | 5.7% | 16 929 770 | 2026-06-30 |
| Arch Capital Group Ltd. | 4.65% | 15 872 450 | 2026-06-30 |
| MSCI Inc | 4.42% | 3 211 753 | 2026-06-30 |
| Verisk Analytics Inc | 3.61% | 4 702 605 | 2026-06-30 |
| Shake Shack Inc | 2.56% | 1 035 680 | 2026-06-30 |
| IDEXX Laboratories Inc | 2.51% | 1 976 778 | 2026-06-30 |
| GDS Holdings Ltd | 2.11% | 4 245 033 | 2026-06-30 |
| SPACE EXPLORATION TECHNOLOGI… | 1.89% | 145 775 147 | 2026-06-30 |
| Zai Lab Ltd | 1.43% | 1 623 694 | 2026-06-30 |
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