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 |
|---|---|---|---|---|---|
| 301 | FFIVF5 INC COM | 2,981 | $877.4M | 0.06% | |
| 302 | RFDAALPS ETF TR RIVERFRNT DYMC | 15,067 | $874.0M | 0.06% | |
| 303 | TELTE CONNECTIVITY PLC ORD SHS | 5,158 | $870.0M | 0.06% | |
| 304 | TPRTAPESTRY INC COM | 9,902 | $869.5M | 0.05% | |
| 305 | ULTAULTA BEAUTY INC COM | 1,856 | $868.3M | 0.05% | |
| 306 | OXYOCCIDENTAL PETE CORP COM | 20,661 | $868.0M | 0.05% | |
| 307 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 2,810 | $861.3M | 0.05% | |
| 308 | WABWABTEC COM | 4,113 | $861.1M | 0.05% | |
| 309 | BILSSPDR SERIES TRUST BLOOMBERG 312 M | 8,658 | $860.9M | 0.05% | |
| 310 | PRUPRUDENTIAL FINL INC COM | 8,008 | $860.4M | 0.05% | |
| 311 | ONON SEMICONDUCTOR CORP COM | 16,330 | $855.9M | 0.05% | |
| 312 | YUMYUM BRANDS INC COM | 5,756 | $852.9M | 0.05% | |
| 313 | ACGLARCH CAP GROUP LTD ORD | 9,361 | $852.3M | 0.05% | |
| 314 | PPGPPG INDS INC COM | 7,467 | $849.4M | 0.05% | |
| 315 | DDDUPONT DE NEMOURS INC COM | 12,381 | $849.2M | 0.05% | |
| 316 | HLIHOULIHAN LOKEY INC CL A | 4,718 | $849.0M | 0.05% | |
| 317 | ROSTROSS STORES INC COM | 6,640 | $847.1M | 0.05% | |
| 318 | PCARPACCAR INC COM | 8,732 | $830.1M | 0.05% | |
| 319 | DVNDEVON ENERGY CORP NEW COM | 25,993 | $826.8M | 0.05% | |
| 320 | WRBBERKLEY W R CORP COM | 11,219 | $824.3M | 0.05% | |
| 321 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 3,779 | $822.9M | 0.05% | |
| 322 | GWWGRAINGER W W INC COM | 790 | $821.8M | 0.05% | |
| 323 | RJFRAYMOND JAMES FINL INC COM | 5,340 | $819.0M | 0.05% | |
| 324 | HOODROBINHOOD MKTS INC COM CL A | 8,733 | $817.7M | 0.05% | |
| 325 | RSPINVESCO EXCHANGE TRADED FD TR SP500 EQL WGT | 4,484 | $814.9M | 0.05% | |
| 326 | OREALTY INCOME CORP COM | 14,001 | $806.6M | 0.05% | |
| 327 | IWMISHARES TR RUSSELL 2000 ETF | 3,718 | $802.2M | 0.05% | |
| 328 | SRESEMPRA COM | 10,533 | $798.1M | 0.05% | |
| 329 | TSCOTRACTOR SUPPLY CO COM | 15,021 | $792.7M | 0.05% | |
| 330 | AEEAMEREN CORP COM | 8,248 | $792.1M | 0.05% | |
| 331 | 8CWCROWN CASTLE INC COM | 7,702 | $791.2M | 0.05% | |
| 332 | IBDUISHARES TR IBONDS DEC 29 | 33,844 | $789.6M | 0.05% | |
| 333 | RELXRELX PLC SPONSORED ADR | 14,526 | $789.3M | 0.05% | |
| 334 | PPLPPL CORP COM | 23,187 | $785.8M | 0.05% | |
| 335 | AZOAUTOZONE INC COM | 211 | $783.3M | 0.05% | |
| 336 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,122 | $783.1M | 0.05% | |
| 337 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 3,092 | $783.0M | 0.05% | |
| 338 | EMEEMCOR GROUP INC COM | 1,463 | $782.5M | 0.05% | |
| 339 | LYVLIVE NATION ENTERTAINMENT INC COM | 5,162 | $780.9M | 0.05% | |
| 340 | DOVDOVER CORP COM | 4,208 | $771.0M | 0.05% | |
| 341 | CASYCASEYS GEN STORES INC COM | 1,510 | $770.5M | 0.05% | |
| 342 | DALDELTA AIR LINES INC DEL COM NEW | 15,666 | $770.5M | 0.05% | |
| 343 | SYFSYNCHRONY FINANCIAL COM | 11,505 | $767.8M | 0.05% | |
| 344 | VBVANGUARD INDEX FDS SMALL CP ETF | 3,215 | $761.9M | 0.05% | |
| 345 | OTISOTIS WORLDWIDE CORP COM | 7,690 | $761.5M | 0.05% | |
| 346 | DLTRDOLLAR TREE INC COM | 7,675 | $760.1M | 0.05% | |
| 347 | IVWISHARES TR SP 500 GRWT ETF | 6,889 | $758.5M | 0.05% | |
| 348 | BJBJS WHSL CLUB HLDGS INC COM | 7,024 | $757.4M | 0.05% | |
| 349 | CCLCARNIVAL CORP PAIRED CTF | 26,813 | $754.0M | 0.05% | |
| 350 | DELLDELL TECHNOLOGIES INC CL C | 6,140 | $752.8M | 0.05% | |
| 351 | SNASNAP ON INC COM | 2,405 | $748.4M | 0.05% | |
| 352 | FANGDIAMONDBACK ENERGY INC COM | 5,416 | $744.2M | 0.05% | |
| 353 | NXPINXP SEMICONDUCTORS N V COM | 3,398 | $742.4M | 0.05% | |
| 354 | LLOEWS CORP COM | 8,074 | $740.1M | 0.05% | |
| 355 | EQTEQT CORP COM | 12,675 | $739.2M | 0.05% | |
| 356 | CSGPCOSTAR GROUP INC COM | 9,192 | $739.0M | 0.05% | |
| 357 | GLWCORNING INC COM | 13,991 | $735.8M | 0.05% | |
| 358 | UNMUNUM GROUP COM | 9,057 | $731.4M | 0.05% | |
| 359 | HBANHUNTINGTON BANCSHARES INC COM | 43,335 | $726.3M | 0.05% | |
| 360 | GLGLOBE LIFE INC COM | 5,841 | $726.0M | 0.05% | |
| 361 | CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED | 5,942 | $725.5M | 0.05% | |
| 362 | TRGPTARGA RES CORP COM | 4,163 | $724.7M | 0.05% | |
| 363 | AWMSKYWORKS SOLUTIONS INC COM | 9,712 | $723.7M | 0.05% | |
| 364 | ROLROLLINS INC COM | 12,770 | $720.5M | 0.05% | |
| 365 | MOSMOSAIC CO NEW COM | 19,746 | $720.3M | 0.05% | |
| 366 | CRSCARPENTER TECHNOLOGY CORP COM | 2,601 | $718.9M | 0.05% | |
| 367 | EXPDEXPEDITORS INTL WASH INC COM | 6,280 | $717.5M | 0.05% | |
| 368 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,964 | $716.5M | 0.05% | |
| 369 | SWKSTANLEY BLACK DECKER INC COM | 10,564 | $715.7M | 0.05% | |
| 370 | NTRSNORTHERN TR CORP COM | 5,620 | $712.6M | 0.05% | |
| 371 | APPAPPLOVIN CORP COM CL A | 2,033 | $711.7M | 0.04% | |
| 372 | FDXFEDEX CORP COM | 3,121 | $709.4M | 0.04% | |
| 373 | HBC2HSBC HLDGS PLC SPON ADR NEW | 11,534 | $701.2M | 0.04% | |
| 374 | WDAYWORKDAY INC CL A | 2,899 | $695.8M | 0.04% | |
| 375 | KELKELLANOVA COM | 8,663 | $689.0M | 0.04% | |
| 376 | IFFINTERNATIONAL FLAVORSFRAGRANC COM | 9,328 | $686.1M | 0.04% | |
| 377 | APAAPA CORPORATION COM | 37,492 | $685.7M | 0.04% | |
| 378 | PKGPACKAGING CORP AMER COM | 3,631 | $684.3M | 0.04% | |
| 379 | AONAON PLC SHS CL A | 1,911 | $681.8M | 0.04% | |
| 380 | SIEBSIEMENS A G SPONSORED ADR | 5,282 | $680.7M | 0.04% | |
| 381 | CSLCARLISLE COS INC COM | 1,821 | $680.0M | 0.04% | |
| 382 | XLFSELECT SECTOR SPDR TR FINANCIAL | 12,949 | $678.1M | 0.04% | |
| 383 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 9,070 | $671.8M | 0.04% | |
| 384 | CFGCITIZENS FINL GROUP INC COM | 14,977 | $670.2M | 0.04% | |
| 385 | REGNREGENERON PHARMACEUTICALS COM | 1,275 | $669.4M | 0.04% | |
| 386 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,241 | $663.3M | 0.04% | |
| 387 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 48,346 | $663.3M | 0.04% | |
| 388 | RHHBYROCHE HLDGS AG BASEL SPONSORED ADR | 16,101 | $656.3M | 0.04% | |
| 389 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 7,698 | $648.0M | 0.04% | |
| 390 | IBDRYIBERDROLA S A SPON ADR | 8,418 | $648.0M | 0.04% | |
| 391 | UALUNITED AIRLS HLDGS INC COM | 8,121 | $646.7M | 0.04% | |
| 392 | APOAPOLLO GLOBAL MGMT INC COM | 4,536 | $643.5M | 0.04% | |
| 393 | VEEVVEEVA SYS INC CL A COM | 2,232 | $642.8M | 0.04% | |
| 394 | KVUEKENVUE INC COM | 30,703 | $642.6M | 0.04% | |
| 395 | ESEVERSOURCE ENERGY COM | 10,068 | $640.5M | 0.04% | |
| 396 | VENVENTAS INC COM | 10,087 | $637.0M | 0.04% | |
| 397 | EQHEQUITABLE HLDGS INC COM | 11,318 | $634.9M | 0.04% | |
| 398 | ABNBAIRBNB INC COM CL A | 4,797 | $634.8M | 0.04% | |
| 399 | HIIHUNTINGTON INGALLS INDS INC COM | 2,626 | $634.1M | 0.04% | |
| 400 | JKHYHENRY JACK ASSOC INC COM | 3,514 | $633.1M | 0.04% |