GAMMA Investing LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$1.6T
Holdings
3,769
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FITBFIFTH THIRD BANCORP COM | 33,698 | $1.4B | 0.09% | |
| 202 | VOVANGUARD INDEX FDS MID CAP ETF | 4,944 | $1.4B | 0.09% | |
| 203 | NDAQNASDAQ INC COM | 15,442 | $1.4B | 0.09% | |
| 204 | DGDOLLAR GEN CORP NEW COM | 11,884 | $1.4B | 0.09% | |
| 205 | NEMNEWMONT CORP COM | 23,322 | $1.4B | 0.09% | |
| 206 | NSCNORFOLK SOUTHN CORP COM | 5,243 | $1.3B | 0.08% | |
| 207 | BILSPDR SERIES TRUST BLOOMBERG 13 MO | 14,449 | $1.3B | 0.08% | |
| 208 | ETRENTERGY CORP NEW COM | 15,920 | $1.3B | 0.08% | |
| 209 | IBHGISHARES TR IBONDS 2027 TERM | 58,339 | $1.3B | 0.08% | |
| 210 | CMICUMMINS INC COM | 4,008 | $1.3B | 0.08% | |
| 211 | CLCOLGATE PALMOLIVE CO COM | 14,437 | $1.3B | 0.08% | |
| 212 | FISFIDELITY NATL INFORMATION SVCS COM | 16,063 | $1.3B | 0.08% | |
| 213 | IDXXIDEXX LABS INC COM | 2,435 | $1.3B | 0.08% | |
| 214 | CVSCVS HEALTH CORP COM | 18,820 | $1.3B | 0.08% | |
| 215 | VSTVISTRA CORP COM | 6,698 | $1.3B | 0.08% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC COM | 18,436 | $1.3B | 0.08% | |
| 217 | PLDPROLOGIS INC COM | 12,268 | $1.3B | 0.08% | |
| 218 | CTVACORTEVA INC COM | 17,221 | $1.3B | 0.08% | |
| 219 | PAYXPAYCHEX INC COM | 8,816 | $1.3B | 0.08% | |
| 220 | MDYSPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 2,254 | $1.3B | 0.08% | |
| 221 | IBDTISHARES TR IBDS DEC28 ETF | 50,207 | $1.3B | 0.08% | |
| 222 | MPWRMONOLITHIC PWR SYS INC COM | 1,735 | $1.3B | 0.08% | |
| 223 | NRANRG ENERGY INC COM NEW | 7,843 | $1.3B | 0.08% | |
| 224 | TFCTRUIST FINL CORP COM | 29,255 | $1.3B | 0.08% | |
| 225 | DHID R HORTON INC COM | 9,722 | $1.3B | 0.08% | |
| 226 | APDAIR PRODS CHEMS INC COM | 4,421 | $1.2B | 0.08% | |
| 227 | AIGAMERICAN INTL GROUP INC COM NEW | 14,567 | $1.2B | 0.08% | |
| 228 | IBHHISHARES TR IBONDS 28 TR HI | 52,342 | $1.2B | 0.08% | |
| 229 | HCAHCA HEALTHCARE INC COM | 3,242 | $1.2B | 0.08% | |
| 230 | UPSUNITED PARCEL SERVICE INC CL B | 12,280 | $1.2B | 0.08% | |
| 231 | HSYHERSHEY CO COM | 7,450 | $1.2B | 0.08% | |
| 232 | MCOMOODYS CORP COM | 2,440 | $1.2B | 0.08% | |
| 233 | DYHTARGET CORP COM | 12,360 | $1.2B | 0.08% | |
| 234 | IBDSISHARES TR IBONDS 27 ETF | 49,509 | $1.2B | 0.08% | |
| 235 | IBDRISHARES TR IBONDS DEC2026 | 49,280 | $1.2B | 0.08% | |
| 236 | EDCONSOLIDATED EDISON INC COM | 11,734 | $1.2B | 0.07% | |
| 237 | DTEDTE ENERGY CO COM | 8,878 | $1.2B | 0.07% | |
| 238 | DRIDARDEN RESTAURANTS INC COM | 5,391 | $1.2B | 0.07% | |
| 239 | LNTALLIANT ENERGY CORP COM | 19,013 | $1.1B | 0.07% | |
| 240 | URIUNITED RENTALS INC COM | 1,524 | $1.1B | 0.07% | |
| 241 | IBHFISHARES TR IBONDS 2026 TERM | 49,389 | $1.1B | 0.07% | |
| 242 | ELVELEVANCE HEALTH INC COM | 2,945 | $1.1B | 0.07% | |
| 243 | XELXCEL ENERGY INC COM | 16,778 | $1.1B | 0.07% | |
| 244 | KMIKINDER MORGAN INC DEL COM | 38,859 | $1.1B | 0.07% | |
| 245 | VOOVANGUARD INDEX FDS SP 500 ETF SHS | 2,003 | $1.1B | 0.07% | |
| 246 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,482 | $1.1B | 0.07% | |
| 247 | SONYSONY GROUP CORP SPONSORED ADR | 43,589 | $1.1B | 0.07% | |
| 248 | AKXANSYS INC COM | 3,209 | $1.1B | 0.07% | |
| 249 | HEMIHARTFORD FDS EXCHANGE TRADED T MUN | 28,917 | $1.1B | 0.07% | |
| 250 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,632 | $1.1B | 0.07% | |
| 251 | EBAEBAY INC COM | 14,750 | $1.1B | 0.07% | |
| 252 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 14,035 | $1.1B | 0.07% | |
| 253 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 2,665 | $1.1B | 0.07% | |
| 254 | JBLJABIL INC COM | 4,975 | $1.1B | 0.07% | |
| 255 | EQIXEQUINIX INC COM | 1,363 | $1.1B | 0.07% | |
| 256 | ADMARCHER DANIELS MIDLAND CO COM | 20,503 | $1.1B | 0.07% | |
| 257 | BRBROADRIDGE FINL SOLUTIONS INC COM | 4,444 | $1.1B | 0.07% | |
| 258 | ROPROPER TECHNOLOGIES INC COM | 1,869 | $1.1B | 0.07% | |
| 259 | DASHDOORDASH INC CL A | 4,295 | $1.1B | 0.07% | |
| 260 | MARMARRIOTT INTL INC NEW CL A | 3,842 | $1.0B | 0.07% | |
| 261 | FCXFREEPORTMCMORAN INC CL B | 24,118 | $1.0B | 0.07% | |
| 262 | INTCINTEL CORP COM | 46,460 | $1.0B | 0.07% | |
| 263 | EMBISHARES TR JPMORGAN USD EMG | 11,231 | $1.0B | 0.07% | |
| 264 | AQLTISHARES TR US TREAS BD ETF | 44,788 | $1.0B | 0.07% | |
| 265 | MASMASCO CORP COM | 15,945 | $1.0B | 0.06% | |
| 266 | EVRGEVERGY INC COM | 14,819 | $1.0B | 0.06% | |
| 267 | EOGEOG RES INC COM | 8,532 | $1.0B | 0.06% | |
| 268 | CFRCULLEN FROST BANKERS INC COM | 7,936 | $1.0B | 0.06% | |
| 269 | GMGENERAL MTRS CO COM | 20,644 | $1.0B | 0.06% | |
| 270 | FTCSFIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 11,114 | $1.0B | 0.06% | |
| 271 | LHLABCORP HOLDINGS INC COM SHS | 3,833 | $1.0B | 0.06% | |
| 272 | PYPLPAYPAL HLDGS INC COM | 13,495 | $1.0B | 0.06% | |
| 273 | RMERESMED INC COM | 3,843 | $991.5M | 0.06% | |
| 274 | BROBROWN BROWN INC COM | 8,935 | $990.6M | 0.06% | |
| 275 | AMEAMETEK INC COM | 5,434 | $983.3M | 0.06% | |
| 276 | NVSNNOVARTIS AG SPONSORED ADR | 8,086 | $978.5M | 0.06% | |
| 277 | TTWOTAKETWO INTERACTIVE SOFTWARE COM | 4,027 | $978.0M | 0.06% | |
| 278 | CMSCMS ENERGY CORP COM | 14,052 | $973.5M | 0.06% | |
| 279 | MTBM T BK CORP COM | 4,989 | $967.8M | 0.06% | |
| 280 | TYLTYLER TECHNOLOGIES INC COM | 1,622 | $961.6M | 0.06% | |
| 281 | VRSNVERISIGN INC COM | 3,315 | $957.4M | 0.06% | |
| 282 | EAELECTRONIC ARTS INC COM | 5,987 | $956.1M | 0.06% | |
| 283 | MLMMARTIN MARIETTA MATLS INC COM | 1,724 | $946.4M | 0.06% | |
| 284 | CPRTCOPART INC COM | 19,229 | $943.6M | 0.06% | |
| 285 | AG8AGILENT TECHNOLOGIES INC COM | 7,978 | $941.5M | 0.06% | |
| 286 | ROKROCKWELL AUTOMATION INC COM | 2,832 | $940.7M | 0.06% | |
| 287 | METMETLIFE INC COM | 11,612 | $933.8M | 0.06% | |
| 288 | SPGSIMON PPTY GROUP INC NEW COM | 5,794 | $931.4M | 0.06% | |
| 289 | NINISOURCE INC COM | 23,008 | $928.1M | 0.06% | |
| 290 | AWCAMERICAN WTR WKS CO INC NEW COM | 6,663 | $926.9M | 0.06% | |
| 291 | EFXEQUIFAX INC COM | 3,558 | $922.8M | 0.06% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 5,615 | $920.1M | 0.06% | |
| 293 | PODDINSULET CORP COM | 2,918 | $916.8M | 0.06% | |
| 294 | FFORD MTR CO COM | 83,774 | $908.9M | 0.06% | |
| 295 | GRMNGARMIN LTD SHS | 4,309 | $899.4M | 0.06% | |
| 296 | CINFCINCINNATI FINL CORP COM | 6,035 | $898.7M | 0.06% | |
| 297 | ULUNILEVER PLC SPON ADR NEW | 14,665 | $897.1M | 0.06% | |
| 298 | OKEONEOK INC NEW COM | 10,863 | $886.7M | 0.06% | |
| 299 | PEOEXELON CORP COM | 20,404 | $885.9M | 0.06% | |
| 300 | WCNWASTE CONNECTIONS INC COM | 4,734 | $883.9M | 0.06% |