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 |
|---|---|---|---|---|---|
| 401 | UDRUDR INC COM | 411,544 | $9.1M | 0.05% | |
| 402 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,511,098 | $9.1M | 0.05% | |
| 403 | GTESGATES INDL CORP PLC ORD SHS | 167,513 | $9.1M | 0.05% | |
| 404 | AROCARCHROCK INC COM | 238,732 | $9.1M | 0.05% | |
| 405 | GNWGENWORTH FINL INC COM SHS | 64,455 | $9.1M | 0.05% | |
| 406 | UMICYUMICORE GROUP UNSPONSORED ADR | 22,993 | $9.1M | 0.05% | |
| 407 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 539,352 | $9.1M | 0.05% | |
| 408 | NWSANEWS CORP NEW CL A | 246,559 | $9.1M | 0.05% | |
| 409 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 146,380 | $9.0M | 0.05% | |
| 410 | PCARPACCAR INC COM | 879,056 | $9.0M | 0.05% | |
| 411 | MARAMARA HOLDINGS INC COM | 103,776 | $9.0M | 0.05% | |
| 412 | CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD | 15,840 | $9.0M | 0.05% | |
| 413 | FOXFOX CORP CL B COM | 472,914 | $9.0M | 0.05% | |
| 414 | BROBROWN BROWN INC COM | 1,112,758 | $8.9M | 0.05% | |
| 415 | TPRTAPESTRY INC COM | 622,988 | $8.8M | 0.05% | |
| 416 | LNCLINCOLN NATL CORP IND COM | 317,373 | $8.8M | 0.05% | |
| 417 | UNMUNUM GROUP COM | 719,618 | $8.8M | 0.05% | |
| 418 | VECOVEECO INSTRS INC DEL COM | 176,845 | $8.8M | 0.05% | |
| 419 | BKRKYPT BK RAKYAT ADR SHS B | 106,580 | $8.8M | 0.05% | |
| 420 | ANZGYANZ GROUP HLDGS LTD SPONSORED ADS | 160,272 | $8.8M | 0.05% | |
| 421 | DNBBYDNB BANK ASA SPONSORED | 231,256 | $8.8M | 0.05% | |
| 422 | GEGGEO GROUP INC NEW COM | 254,740 | $8.7M | 0.05% | |
| 423 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 231,770 | $8.7M | 0.05% | |
| 424 | IBHIISHARES TR IBONDS 29 TR HI | 202,386 | $8.7M | 0.05% | |
| 425 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 243,252 | $8.7M | 0.05% | |
| 426 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 128,337 | $8.7M | 0.05% | |
| 427 | MRAAYMURATA MANUFACTURING CO LTD UNSPONSORED ADR | 66,778 | $8.7M | 0.05% | |
| 428 | CEPUCENTRAL PUERTO S A SPONSORED ADR | 95,773 | $8.6M | 0.05% | |
| 429 | COSTCOSTCO WHSL CORP NEW COM | 8,160,190 | $8.6M | 0.05% | |
| 430 | AZULQAZUL S A SPONSR ADR PFD | 14,129 | $8.6M | 0.05% | |
| 431 | CLFCLEVELAND CLIFFS INC NEW COM | 70,815 | $8.6M | 0.05% | |
| 432 | DTEDTE ENERGY CO COM | 1,183,591 | $8.6M | 0.05% | |
| 433 | —LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 322,506 | $8.6M | 0.05% | |
| 434 | AMANTERO MIDSTREAM CORP COM | 153,666 | $8.5M | 0.05% | |
| 435 | NYFISHARES TR NEW YORK MUN ETF | 447,630 | $8.5M | 0.05% | |
| 436 | G3VGREEN PLAINS INC COM | 41,138 | $8.5M | 0.05% | |
| 437 | TRYIYTORAY INDS INC ADR | 114,778 | $8.5M | 0.05% | |
| 438 | UGIUGI CORP NEW COM | 277,722 | $8.4M | 0.04% | |
| 439 | ACGLARCH CAP GROUP LTD ORD | 806,181 | $8.4M | 0.04% | |
| 440 | MREOMEREO BIOPHARMA GROUP PLC SPON ADS | 18,855 | $8.4M | 0.04% | |
| 441 | CMFISHARES TR CALIF MUN BD ETF | 470,557 | $8.4M | 0.04% | |
| 442 | NRDBYNORDEA BK ABP MED TERM NTS SPONSORED ADS | 107,195 | $8.3M | 0.04% | |
| 443 | SGAPYSINGAPORE TELECOMMUNICATNS LTD SPON ADR | 213,119 | $8.3M | 0.04% | |
| 444 | TRVTRAVELERS COMPANIES INC COM | 2,203,481 | $8.3M | 0.04% | |
| 445 | ITWILLINOIS TOOL WKS INC COM | 2,065,675 | $8.3M | 0.04% | |
| 446 | FOXAFOX CORP CL A COM | 470,403 | $8.3M | 0.04% | |
| 447 | SRESEMPRA COM | 592,074 | $8.3M | 0.04% | |
| 448 | SOFISOFI TECHNOLOGIES INC COM | 96,331 | $8.3M | 0.04% | |
| 449 | ENPHENPHASE ENERGY INC COM | 512,285 | $8.3M | 0.04% | |
| 450 | WMWASTE MGMT INC DEL COM | 1,909,370 | $8.2M | 0.04% | |
| 451 | ENGIYENGIE SA SPONS ADR | 160,350 | $8.2M | 0.04% | |
| 452 | HOODROBINHOOD MKTS INC COM CL A | 341,700 | $8.2M | 0.04% | |
| 453 | DDDUPONT DE NEMOURS INC COM | 610,882 | $8.2M | 0.04% | |
| 454 | HRHEALTHCARE RLTY TR CL A COM | 138,022 | $8.2M | 0.04% | |
| 455 | KAOOYKAO CORP UNSPONSORD ADS | 70,425 | $8.2M | 0.04% | |
| 456 | MRVLMARVELL TECHNOLOGY INC COM | 501,796 | $8.2M | 0.04% | |
| 457 | SPYSPDR S P 500 ETF TR TR UNIT | 4,534,975 | $8.1M | 0.04% | |
| 458 | SRJSPARTANNASH CO COM | 164,045 | $8.1M | 0.04% | |
| 459 | HSBCHSBC HLDGS PLC ORD | 94,026 | $8.1M | 0.04% | |
| 460 | CPBTHE CAMPBELLS COMPANY COM | 321,915 | $8.1M | 0.04% | |
| 461 | AXPAMERICAN EXPRESS CO COM | 2,162,846 | $8.0M | 0.04% | |
| 462 | CFRCULLEN FROST BANKERS INC COM | 1,005,982 | $8.0M | 0.04% | |
| 463 | SLMSLM CORP COM | 235,959 | $8.0M | 0.04% | |
| 464 | SSUMYSUMITOMO CORP SPONSORED ADR | 183,600 | $8.0M | 0.04% | |
| 465 | CMPGYCOMPASS GROUP PLC SPONSORED ADR | 266,471 | $8.0M | 0.04% | |
| 466 | AEEAMEREN CORP COM | 801,794 | $8.0M | 0.04% | |
| 467 | DOWDOW INC COM | 278,417 | $8.0M | 0.04% | |
| 468 | SUPVGRUPO SUPERVIELLE S A SPONSORED ADR | 103,931 | $8.0M | 0.04% | |
| 469 | OTISOTIS WORLDWIDE CORP COM | 820,750 | $8.0M | 0.04% | |
| 470 | MRNAMODERNA INC COM | 224,702 | $7.9M | 0.04% | |
| 471 | FQIDIGITAL RLTY TR INC COM | 1,131,131 | $7.9M | 0.04% | |
| 472 | AZNASTRAZENECA PLC SPONSORED ADR | 579,033 | $7.9M | 0.04% | |
| 473 | FTREFORTREA HLDGS INC COMMON STOCK | 59,245 | $7.8M | 0.04% | |
| 474 | CHDCHURCH DWIGHT CO INC COM | 861,895 | $7.8M | 0.04% | |
| 475 | AMTAMERICAN TOWER CORP NEW COM | 1,701,957 | $7.8M | 0.04% | |
| 476 | KTKT CORP SPONSORED ADR | 138,492 | $7.8M | 0.04% | |
| 477 | DNNGYORSTED A S UNSPONSORED ADR | 114,172 | $7.8M | 0.04% | |
| 478 | TEQATELENOR ASA SPONSORED ADR | 111,818 | $7.8M | 0.04% | |
| 479 | ADBEADOBE INC COM | 2,990,767 | $7.8M | 0.04% | |
| 480 | ELP1COMPANHIA PARANAENSE DE ENERGI SPON ADS | 56,981 | $7.8M | 0.04% | |
| 481 | NPKINPK INTERNATIONAL INC COM SHS | 45,260 | $7.8M | 0.04% | |
| 482 | MIELYMITSUBISHI ELEC CORP ADR | 286,681 | $7.8M | 0.04% | |
| 483 | BENFRANKLIN RESOURCES INC COM | 149,861 | $7.8M | 0.04% | |
| 484 | PRUPRUDENTIAL FINL INC COM | 867,865 | $7.8M | 0.04% | |
| 485 | DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | 100,245 | $7.7M | 0.04% | |
| 486 | WNCWABASH NATL CORP COM | 84,897 | $7.7M | 0.04% | |
| 487 | LGRDYLEGRAND S A UNSPONSORED ADR | 160,398 | $7.6M | 0.04% | |
| 488 | AVVIYAVIVA PLC UNSPONSORED ADR | 109,572 | $7.6M | 0.04% | |
| 489 | EBKDYERSTE GROUP BK A G SPONSORED ADR | 263,465 | $7.6M | 0.04% | |
| 490 | —ANGLO AMERICAN PLC SPONSORED ADR | 105,675 | $7.6M | 0.04% | |
| 491 | PARRPAR PAC HOLDINGS INC COM NEW | 107,749 | $7.6M | 0.04% | |
| 492 | COFCAPITAL ONE FINL CORP COM | 1,347,977 | $7.5M | 0.04% | |
| 493 | BCSBARCLAYS PLC SHS | 27,922 | $7.5M | 0.04% | |
| 494 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 33,472 | $7.5M | 0.04% | |
| 495 | CAIXYCAIXABANK S A UNSPONSORD ADR | 19,350 | $7.5M | 0.04% | |
| 496 | SHECYSHIN ETSU CHEMICAL CO LTD ADR | 106,822 | $7.5M | 0.04% | |
| 497 | LGGNYLEGAL GENERAL GROUP PLC SPONSORED ADR | 120,466 | $7.5M | 0.04% | |
| 498 | PAYXPAYCHEX INC COM | 1,153,089 | $7.5M | 0.04% | |
| 499 | AHCOADAPTHEALTH CORP COMMON STOCK | 81,007 | $7.5M | 0.04% | |
| 500 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 93,026 | $7.5M | 0.04% |