GAMMA Investing LLC Q1 2025 Filing
Filed April 7, 2025
Portfolio Value
$18.8B
Holdings
3,793
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 428,907 | $27.7M | 0.15% | |
| 102 | IJHISHARES TR CORE S P MCP ETF | 1,606,003 | $27.5M | 0.15% | |
| 103 | SCHWSCHWAB CHARLES CORP COM | 2,123,110 | $27.1M | 0.14% | |
| 104 | DOCHEALTHPEAK PROPERTIES INC COM | 529,259 | $26.2M | 0.14% | |
| 105 | ECECOPETROL S A SPONSORED ADS | 272,620 | $26.1M | 0.14% | |
| 106 | VFCV F CORP COM | 404,405 | $26.1M | 0.14% | |
| 107 | IWRISHARES TR RUS MID CAP ETF | 2,206,388 | $25.9M | 0.14% | |
| 108 | BSCSINVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | 521,326 | $25.6M | 0.14% | |
| 109 | BSXBOSTON SCIENTIFIC CORP COM | 2,577,887 | $25.6M | 0.14% | |
| 110 | GEGE AEROSPACE COM NEW | 5,065,997 | $25.3M | 0.13% | |
| 111 | KRKROGER CO COM | 1,706,397 | $25.2M | 0.13% | |
| 112 | HEHAWAIIAN ELEC INDUSTRIES COM | 274,659 | $25.1M | 0.13% | |
| 113 | RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR | 256,121 | $24.8M | 0.13% | |
| 114 | DISDISNEY WALT CO COM | 2,450,702 | $24.8M | 0.13% | |
| 115 | KVUEKENVUE INC COM | 594,176 | $24.8M | 0.13% | |
| 116 | HEPSD MARKET ELECTR SVCS TRADING SPONSORED ADS | 69,343 | $24.3M | 0.13% | |
| 117 | BAYABAYER AG SPONSORED ADR | 145,473 | $24.2M | 0.13% | |
| 118 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,211,818 | $24.1M | 0.13% | |
| 119 | TJXTJX COS INC NEW COM | 2,912,116 | $23.9M | 0.13% | |
| 120 | SVNLYSVENSKA HANDELSBANKEN ADR | 133,345 | $23.9M | 0.13% | |
| 121 | CCLCARNIVAL CORP PAIRED CTF | 463,974 | $23.8M | 0.13% | |
| 122 | DWDMORGAN STANLEY COM NEW | 2,750,845 | $23.6M | 0.13% | |
| 123 | CTRACOTERRA ENERGY INC COM | 676,867 | $23.4M | 0.12% | |
| 124 | SCGLYSOCIETE GENERALE FRANCE SPONSORED ADR | 209,281 | $23.1M | 0.12% | |
| 125 | FCXFREEPORT MCMORAN INC CL B | 863,397 | $22.8M | 0.12% | |
| 126 | DDOMINION ENERGY INC COM | 1,276,770 | $22.8M | 0.12% | |
| 127 | GILDGILEAD SCIENCES INC COM | 2,550,298 | $22.8M | 0.12% | |
| 128 | UBERUBER TECHNOLOGIES INC COM | 1,657,784 | $22.8M | 0.12% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,911,913 | $22.7M | 0.12% | |
| 130 | IVZINVESCO LTD SHS | 343,085 | $22.6M | 0.12% | |
| 131 | TLSNYTELIA COMPANY A B UNSPONSORED ADR | 163,008 | $22.5M | 0.12% | |
| 132 | PPLPPL CORP COM | 803,375 | $22.2M | 0.12% | |
| 133 | HLNHALEON PLC SPON ADS | 227,358 | $22.1M | 0.12% | |
| 134 | LPLLG DISPLAY CO LTD SPONS ADR REP | 68,423 | $22.0M | 0.12% | |
| 135 | RFREGIONS FINANCIAL CORP NEW COM | 475,691 | $21.9M | 0.12% | |
| 136 | FASTFASTENAL CO COM | 1,694,235 | $21.8M | 0.12% | |
| 137 | NINISOURCE INC COM | 871,356 | $21.7M | 0.12% | |
| 138 | SLBSCHLUMBERGER LTD COM STK | 905,848 | $21.7M | 0.12% | |
| 139 | MUMICRON TECHNOLOGY INC COM | 1,873,435 | $21.6M | 0.11% | |
| 140 | ANETARISTA NETWORKS INC COM SHS | 1,667,834 | $21.5M | 0.11% | |
| 141 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,254,259 | $21.4M | 0.11% | |
| 142 | WITWIPRO LTD SPON ADR 1 SH | 65,291 | $21.3M | 0.11% | |
| 143 | SOSOUTHERN CO COM | 1,954,213 | $21.3M | 0.11% | |
| 144 | QCOMQUALCOMM INC COM | 3,262,754 | $21.2M | 0.11% | |
| 145 | POAHYPORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 78,503 | $21.2M | 0.11% | |
| 146 | NEMNEWMONT CORP COM | 1,020,929 | $21.1M | 0.11% | |
| 147 | NKENIKE INC CL B | 1,325,272 | $20.9M | 0.11% | |
| 148 | PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | 21,838 | $20.8M | 0.11% | |
| 149 | DANOYDANONE SPONSORED ADR | 316,075 | $20.6M | 0.11% | |
| 150 | SBUXSTARBUCKS CORP COM | 2,019,777 | $20.6M | 0.11% | |
| 151 | KKPNYKONINKLIJKE KPN NV SPONSORED ADR | 86,329 | $20.6M | 0.11% | |
| 152 | CPRTCOPART INC COM | 1,151,720 | $20.4M | 0.11% | |
| 153 | GMGENERAL MTRS CO COM | 946,855 | $20.1M | 0.11% | |
| 154 | FTNTFORTINET INC COM | 1,927,607 | $20.0M | 0.11% | |
| 155 | NHYDYNORSK HYDRO A S SPONSORED ADR | 115,787 | $19.9M | 0.11% | |
| 156 | PEOEXELON CORP COM | 910,126 | $19.8M | 0.11% | |
| 157 | RNECYRENESAS ELECTRONICS CORP UNSPONSORD ADR | 132,469 | $19.7M | 0.11% | |
| 158 | PWZINVESCO EXCH TRADED FD TR II CALIF AMT MUN | 470,131 | $19.7M | 0.11% | |
| 159 | AEPAMERICAN ELEC PWR CO INC COM | 2,150,215 | $19.7M | 0.10% | |
| 160 | GISGENERAL MLS INC COM | 1,171,705 | $19.6M | 0.10% | |
| 161 | AMDADVANCED MICRO DEVICES INC COM | 2,008,978 | $19.6M | 0.10% | |
| 162 | DVNDEVON ENERGY CORP NEW COM | 726,607 | $19.4M | 0.10% | |
| 163 | TXNTEXAS INSTRS INC COM | 3,422,027 | $19.0M | 0.10% | |
| 164 | IJRISHARES TR CORE S P SCP ETF | 1,954,280 | $18.7M | 0.10% | |
| 165 | CVSCVS HEALTH CORP COM | 1,264,825 | $18.7M | 0.10% | |
| 166 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 162,279 | $18.5M | 0.10% | |
| 167 | SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | 494,359 | $18.4M | 0.10% | |
| 168 | MDLZMONDELEZ INTL INC CL A | 1,242,741 | $18.3M | 0.10% | |
| 169 | NOKNOKIA CORP SPONSORED ADR | 96,452 | $18.3M | 0.10% | |
| 170 | JMSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHT | 929,691 | $18.3M | 0.10% | |
| 171 | LLYELI LILLY CO COM | 14,866,380 | $18.0M | 0.10% | |
| 172 | NMRNOMURA HLDGS INC SPONSORED ADR | 110,214 | $17.9M | 0.10% | |
| 173 | BSCPINVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 370,441 | $17.9M | 0.10% | |
| 174 | RDFNREDFIN CORP COM | 164,877 | $17.9M | 0.10% | |
| 175 | SWGAYSWATCH GROUP AG ADR | 152,327 | $17.8M | 0.09% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 274,037 | $17.8M | 0.09% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,399,790 | $17.7M | 0.09% | |
| 178 | UGRULTRAPAR PARTICIPACOES SA SP ADR REP COM | 53,632 | $17.4M | 0.09% | |
| 179 | —RECKITT BENCKISER GRP PLC SPONSORED ADR | 235,871 | $17.4M | 0.09% | |
| 180 | LNTALLIANT ENERGY CORP COM | 1,114,027 | $17.3M | 0.09% | |
| 181 | FISVFISERV INC COM | 3,821,905 | $17.3M | 0.09% | |
| 182 | WOLF*WOLFSPEED INC COM | 52,503 | $17.2M | 0.09% | |
| 183 | WECWEC ENERGY GROUP INC COM | 1,834,024 | $16.8M | 0.09% | |
| 184 | CARRCARRIER GLOBAL CORPORATION COM | 1,058,653 | $16.7M | 0.09% | |
| 185 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 316,575 | $16.7M | 0.09% | |
| 186 | BKBANK NEW YORK MELLON CORP COM | 1,399,958 | $16.7M | 0.09% | |
| 187 | MOSMOSAIC CO NEW COM | 450,662 | $16.7M | 0.09% | |
| 188 | MTHRYM3 INC UNSPON ADR | 91,218 | $16.6M | 0.09% | |
| 189 | XELXCEL ENERGY INC COM | 1,167,398 | $16.5M | 0.09% | |
| 190 | AQLTISHARES TR CORE MSCI EAFE | 1,238,617 | $16.4M | 0.09% | |
| 191 | IRINGERSOLL RAND INC COM | 1,307,370 | $16.3M | 0.09% | |
| 192 | HTHIYHITACHI LTD ADR 2 COM | 382,985 | $16.3M | 0.09% | |
| 193 | YALAYALLA GROUP LTD ADS | 85,044 | $16.3M | 0.09% | |
| 194 | NWLNEWELL BRANDS INC COM | 100,589 | $16.2M | 0.09% | |
| 195 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 219,759 | $16.1M | 0.09% | |
| 196 | NTDOYNINTENDO LTD UNSPON ADS | 275,785 | $16.1M | 0.09% | |
| 197 | BCSBARCLAYS PLC ADR | 246,513 | $16.0M | 0.09% | |
| 198 | BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 74,814 | $15.9M | 0.08% | |
| 199 | MDTMEDTRONIC PLC SHS | 1,427,157 | $15.9M | 0.08% | |
| 200 | CAGCONAGRA BRANDS INC COM | 422,853 | $15.9M | 0.08% |