Baron Opportunity Fund Retail Class (BIOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.88
-0.10 (-0.20%)
At close: Feb 13, 2026

BIOPX Holdings Information

BIOPX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 12.77%, Microsoft at 6.84%, Broadcom at 6.36%, Amazon.com at 6.24%, and Tesla at 5.99%.

Total Holdings
54
Top 10 Percentage
56.90%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.73B
Forward PE Ratio
33.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.77%1,229,900
2MSFTMicrosoft Corporation6.84%254,000
3AVGOBroadcom Inc.6.36%330,200
4AMZNAmazon.com, Inc.6.24%485,500
5TSLATesla, Inc.5.99%239,200
6n/aSpace Exploration Tech Corp Series N Preferred Shares4.34%18,519
7SPOTSpotify Technology S.A.4.28%132,500
8METAMeta Platforms, Inc.4.02%109,500
9LLYEli Lilly and Company3.54%59,100
10n/aSpace Exploration Technologies Class A Common Stock2.52%107,376
11ARGXargenx SE2.19%46,869
12TSMTaiwan Semiconductor Manufacturing Company Limited2.07%122,200
13n/aSpace Exploration Technologies Class C Common Stock1.96%83,588
14VVisa Inc.1.95%99,800
15n/aX.Ai Holdings Corp., Class C Series C1.94%461,893
16MAMastercard Incorporated1.79%56,400
17CSGPCoStar Group, Inc.1.74%465,130
18SHOPShopify Inc.1.65%184,200
19ITGartner, Inc.1.48%105,387
20IOTSamsara Inc.1.45%737,000
21SNOWSnowflake Inc.1.45%119,100
22GWREGuidewire Software, Inc.1.34%120,100
23TEAMAtlassian Corporation1.30%144,400
24ISRGIntuitive Surgical, Inc.1.30%41,105
25GDSGDS Holdings Limited1.25%642,000
Showing 25 of 54 holdings
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As of Dec 31, 2025