Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,414,329
+$7,836,662 QoQ
Shares Held
1,910,096
+0.1% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 484 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $717,051,100 across 14 Software - Infrastructure names. S ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IOT |
Samsara Inc.
|
7,881,752 | $255,605,217 | |
| 2 | NET |
Cloudflare, Inc.
|
471,598 | $115,673,557 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
505,576 | $96,456,317 | |
| 4 | RBRK |
Rubrik, Inc.
|
1,115,395 | $89,543,910 | |
| 5 | NTSK |
Netskope Inc
|
4,567,336 | $49,966,655 | |
| 6 | S |
SentinelOne, Inc.
This page
|
1,910,096 | $32,414,329 | |
| 7 | MSFT |
Microsoft Corp
|
63,695 | $23,759,508 | |
| 8 | ZS |
Zscaler, Inc.
|
140,953 | $19,895,515 |
All Filings in S
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,414,329 | 1,910,096 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,577,667 | 1,908,204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,048,940 | 2,536,596 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,525,291 | 2,869,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,284,835 | 2,422,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,849,078 | 2,356,935 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,773,952 | 2,332,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,537,698 | 2,070,974 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,594,002 | 2,070,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,192,818 | 2,067,474 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,776,350 | 2,069,109 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,252,100 | 1,735,000 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||