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 |
|---|---|---|---|---|---|
| 201 | UNHUNITEDHEALTH GROUP INC COM | 8,295,153 | $15.8M | 0.08% | |
| 202 | MMM3M CO COM | 2,320,241 | $15.8M | 0.08% | |
| 203 | KHCKRAFT HEINZ CO COM | 480,611 | $15.8M | 0.08% | |
| 204 | WYWEYERHAEUSER CO MTN BE COM NEW | 459,182 | $15.7M | 0.08% | |
| 205 | 7HPHP INC COM | 433,708 | $15.7M | 0.08% | |
| 206 | TELFYTELEFONICA S A SPONSORED ADR | 72,649 | $15.6M | 0.08% | |
| 207 | ETRENTERGY CORP NEW COM | 1,327,660 | $15.5M | 0.08% | |
| 208 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 184,973 | $15.5M | 0.08% | |
| 209 | CRARYCREDIT AGRICOLE S A ADR | 139,695 | $15.5M | 0.08% | |
| 210 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 192,258 | $15.3M | 0.08% | |
| 211 | TSCOTRACTOR SUPPLY CO COM | 837,796 | $15.2M | 0.08% | |
| 212 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT | 781,412 | $15.1M | 0.08% | |
| 213 | RFDAALPS ETF TR RIVERFRNT DYMC | 800,419 | $15.1M | 0.08% | |
| 214 | CTVACORTEVA INC COM | 947,789 | $15.1M | 0.08% | |
| 215 | MAMASTERCARD INCORPORATED CL A | 8,225,637 | $15.0M | 0.08% | |
| 216 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 93,306 | $15.0M | 0.08% | |
| 217 | CTTAYCONTINENTAL AG SPONSORED ADS | 104,278 | $15.0M | 0.08% | |
| 218 | CKHUYCK HUTCHISON HLDGS LTD UNSPONSORD ADR | 83,735 | $14.9M | 0.08% | |
| 219 | ORANYORANGE SPONSORED ADR | 192,799 | $14.9M | 0.08% | |
| 220 | NDAQNASDAQ INC COM | 1,129,328 | $14.9M | 0.08% | |
| 221 | CNPCENTERPOINT ENERGY INC COM | 536,856 | $14.8M | 0.08% | |
| 222 | DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | 549,192 | $14.8M | 0.08% | |
| 223 | JCIJOHNSON CTLS INTL PLC SHS | 1,179,219 | $14.7M | 0.08% | |
| 224 | SMCISUPER MICRO COMPUTER INC COM NEW | 497,952 | $14.5M | 0.08% | |
| 225 | JPMBJ P MORGAN EXCHANGE TRADED FD USD EMRNG MKT | 551,882 | $14.3M | 0.08% | |
| 226 | INTCINTEL CORP COM | 321,937 | $14.2M | 0.08% | |
| 227 | CRMSALESFORCE INC COM | 3,801,588 | $14.2M | 0.08% | |
| 228 | PANWPALO ALTO NETWORKS INC COM | 2,410,290 | $14.1M | 0.08% | |
| 229 | EVRGEVERGY INC COM | 973,574 | $14.1M | 0.08% | |
| 230 | CCIVGBPLUCID GROUP INC COM | 34,078 | $14.1M | 0.08% | |
| 231 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 107,848 | $13.9M | 0.07% | |
| 232 | BURBYBURBERRY GROUP PLC SPONSORED ADR | 138,446 | $13.8M | 0.07% | |
| 233 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 350,241 | $13.8M | 0.07% | |
| 234 | NPSCYNIPPON STEEL CORP SPONSORED ADS | 98,659 | $13.8M | 0.07% | |
| 235 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT SPON ADR | 238,597 | $13.8M | 0.07% | |
| 236 | IWDISHARES TR RUS 1000 VAL ETF | 2,586,071 | $13.7M | 0.07% | |
| 237 | SOMLYSECOM CO LTD ADR | 116,508 | $13.7M | 0.07% | |
| 238 | DUKDUKE ENERGY CORP NEW COM NEW | 1,663,183 | $13.6M | 0.07% | |
| 239 | ATDRYAUTO TRADER GROUP PLC UNSPONSORED ADR | 32,418 | $13.6M | 0.07% | |
| 240 | PTENPATTERSON UTI ENERGY INC COM | 111,726 | $13.6M | 0.07% | |
| 241 | FUJHYSUBARU CORP UNSPONSORED ADR | 120,802 | $13.6M | 0.07% | |
| 242 | ASAZYASSA ABLOY AB ADR | 202,814 | $13.5M | 0.07% | |
| 243 | AFLAFLAC INC COM | 1,504,067 | $13.5M | 0.07% | |
| 244 | CMSCMS ENERGY CORP COM | 1,013,309 | $13.5M | 0.07% | |
| 245 | RELXRELX PLC SPONSORED ADR | 679,073 | $13.5M | 0.07% | |
| 246 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 99,510 | $13.4M | 0.07% | |
| 247 | KMBKIMBERLY CLARK CORP COM | 1,902,050 | $13.4M | 0.07% | |
| 248 | CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 267,265 | $13.3M | 0.07% | |
| 249 | VTRSVIATRIS INC COM | 115,791 | $13.3M | 0.07% | |
| 250 | NWGNATWEST GROUP PLC SPONS ADR | 158,417 | $13.3M | 0.07% | |
| 251 | IMPUYIMPALA PLATINUM HLDGS SPONSORED ADR | 91,239 | $13.2M | 0.07% | |
| 252 | ETNEATON CORP PLC SHS | 3,593,321 | $13.2M | 0.07% | |
| 253 | AIGAMERICAN INTL GROUP INC COM NEW | 1,146,478 | $13.2M | 0.07% | |
| 254 | IBNICICI BANK LIMITED ADR | 415,244 | $13.2M | 0.07% | |
| 255 | BKRBAKER HUGHES COMPANY CL A | 578,294 | $13.2M | 0.07% | |
| 256 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,264,753 | $13.1M | 0.07% | |
| 257 | ULUNILEVER PLC SPON ADR NEW | 781,713 | $13.1M | 0.07% | |
| 258 | MASMASCO CORP COM | 911,669 | $13.1M | 0.07% | |
| 259 | NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | 139,470 | $13.0M | 0.07% | |
| 260 | FT2FIRST HORIZON CORPORATION COM | 251,470 | $12.9M | 0.07% | |
| 261 | RHHBYROCHE HLDGS AG BASEL SPONSORED ADR | 528,778 | $12.8M | 0.07% | |
| 262 | PCRHYPANASONIC HLDGS CORP UNSPONSORED ADR | 151,960 | $12.8M | 0.07% | |
| 263 | UNCRYUNICREDIT SPA UNSPONSORD ADR | 359,028 | $12.8M | 0.07% | |
| 264 | VICIVICI PPTYS INC COM | 416,916 | $12.8M | 0.07% | |
| 265 | APAAPA CORPORATION COM | 268,194 | $12.8M | 0.07% | |
| 266 | VTVVANGUARD INDEX FDS VALUE ETF | 2,195,180 | $12.7M | 0.07% | |
| 267 | AALAMERICAN AIRLS GROUP INC COM | 133,985 | $12.7M | 0.07% | |
| 268 | FSPFRANKLIN STR PPTYS CORP COM | 22,531 | $12.7M | 0.07% | |
| 269 | TSCDYTESCO PLC SPONSORED ADR | 162,630 | $12.6M | 0.07% | |
| 270 | AMATAPPLIED MATLS INC COM | 1,824,304 | $12.6M | 0.07% | |
| 271 | PRCHPORCH GROUP INC COM | 91,285 | $12.5M | 0.07% | |
| 272 | TWITITAN INTL INC ILL COM | 105,026 | $12.5M | 0.07% | |
| 273 | ALIZYALLIANZ SE UNSPONSRD ADS | 478,153 | $12.5M | 0.07% | |
| 274 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 91,463 | $12.4M | 0.07% | |
| 275 | EBAEBAY INC COM | 841,748 | $12.4M | 0.07% | |
| 276 | RUNSUNRUN INC COM | 71,896 | $12.3M | 0.07% | |
| 277 | QUADQUAD GRAPHICS INC COM CL A | 66,534 | $12.2M | 0.07% | |
| 278 | CFGCITIZENS FINL GROUP INC COM | 499,875 | $12.2M | 0.07% | |
| 279 | —A P MOLLER MAERSK A S UNSPONSORD ADR | 105,827 | $12.2M | 0.06% | |
| 280 | OREALTY INCOME CORP COM | 706,562 | $12.2M | 0.06% | |
| 281 | GENGEN DIGITAL INC COM | 322,169 | $12.1M | 0.06% | |
| 282 | NVRIENVIRI CORP COM | 80,651 | $12.1M | 0.06% | |
| 283 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 86,572 | $12.1M | 0.06% | |
| 284 | ALSMYALSTOM ADR | 26,058 | $12.1M | 0.06% | |
| 285 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 922,514 | $12.1M | 0.06% | |
| 286 | CFFNCAPITOL FED FINL INC COM | 67,295 | $12.0M | 0.06% | |
| 287 | XLFSELECT SECTOR SPDR TR FINANCIAL | 597,222 | $12.0M | 0.06% | |
| 288 | OKEONEOK INC NEW COM | 1,189,251 | $12.0M | 0.06% | |
| 289 | EQTEQT CORP COM | 638,489 | $11.9M | 0.06% | |
| 290 | PLDPROLOGIS INC COM | 1,333,207 | $11.9M | 0.06% | |
| 291 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 591,768 | $11.9M | 0.06% | |
| 292 | HSTHOST HOTELS RESORTS INC COM | 169,227 | $11.9M | 0.06% | |
| 293 | CRSRCORSAIR GAMING INC COM | 105,204 | $11.9M | 0.06% | |
| 294 | CLCOLGATE PALMOLIVE CO COM | 1,105,379 | $11.8M | 0.06% | |
| 295 | BASFYBASF SE SPONSORED ADR | 146,686 | $11.8M | 0.06% | |
| 296 | AMGNAMGEN INC COM | 3,661,589 | $11.8M | 0.06% | |
| 297 | LEGLEGGETT PLATT INC COM | 92,666 | $11.7M | 0.06% | |
| 298 | HALHALLIBURTON CO COM | 294,774 | $11.6M | 0.06% | |
| 299 | MBGYYMERCEDES BENZ GROUP AG UNSPONSOR ADR | 169,927 | $11.6M | 0.06% | |
| 300 | —PT BANK CENTRAL ASIA TBK SHS | 5,911 | $11.5M | 0.06% |