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 | Value |
|---|---|
CAGCONAGRA BRANDS INC COM | $630.5M |
NVONOVONORDISK A S ADR | $629.7M |
WDCWESTERN DIGITAL CORP COM | $628.4M |
NSRGYNESTLE S A SPONSORED ADR | $627.7M |
AZNASTRAZENECA PLC SPONSORED ADR | $623.6M |
SLBSCHLUMBERGER LTD COM STK | $621.2M |
WBDWARNER BROS DISCOVERY INC COM SER A | $616.0M |
RFREGIONS FINANCIAL CORP NEW COM | $615.7M |
CPBTHE CAMPBELLS COMPANY COM | $614.9M |
KEYKEYCORP COM | $614.4M |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $609.0M |
EWEDWARDS LIFESCIENCES CORP COM | $607.1M |
ELLAUDER ESTEE COS INC CL A | $606.3M |
CNPCENTERPOINT ENERGY INC COM | $605.3M |
SEICSEI INVTS CO COM | $604.7M |
SMCISUPER MICRO COMPUTER INC COM NEW | $600.2M |
DC4DEXCOM INC COM | $600.0M |
7HPHP INC COM | $599.7M |
WATWATERS CORP COM | $599.7M |
ALIZYALLIANZ SE UNSPONSRD ADS | $595.8M |
BKRBAKER HUGHES COMPANY CL A | $593.2M |
LULULULULEMON ATHLETICA INC COM | $593.0M |
MSCIMSCI INC COM | $591.7M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $589.7M |
CPAYCORPAY INC COM SHS | $589.3M |
MOHMOLINA HEALTHCARE INC COM | $588.1M |
SFSTIFEL FINL CORP COM | $584.3M |
PSAPUBLIC STORAGE OPER CO COM | $583.0M |
STESTERIS PLC SHS USD | $582.8M |
IBNICICI BANK LIMITED ADR | $576.9M |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $575.5M |
GDDYGODADDY INC CL A | $575.3M |
LENLENNAR CORP CL A | $575.0M |
STTSTATE STR CORP COM | $572.2M |
FOXAFOX CORP CL A COM | $568.3M |
CTRACOTERRA ENERGY INC COM | $566.0M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $564.2M |
IRMIRON MTN INC DEL COM | $561.7M |
HTHIYHITACHI LTD ADR 2 COM | $561.3M |
SITMSITIME CORP COM | $558.7M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $558.2M |
SHELSHELL PLC SPON ADS | $558.0M |
RGLDROYAL GOLD INC COM | $557.0M |
MCXMCCORMICK CO INC COM NON VTG | $556.4M |
MRVLMARVELL TECHNOLOGY INC COM | $556.0M |
VMCVULCAN MATLS CO COM | $553.5M |
HEIHEICO CORP NEW COM | $549.7M |
SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | $547.6M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $547.0M |
FIVEFIVE BELOW INC COM | $545.6M |
TDYTELEDYNE TECHNOLOGIES INC COM | $544.1M |
BDXBECTON DICKINSON CO COM | $542.4M |
XYLXYLEM INC COM | $541.1M |
FIXCOMFORT SYS USA INC COM | $540.5M |
DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | $539.8M |
DGXQUEST DIAGNOSTICS INC COM | $537.3M |
ZIONZIONS BANCORPORATION N A COM | $536.8M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $534.7M |
ITOTISHARES TR CORE SP TTL STK | $533.9M |
SYYSYSCO CORP COM | $531.5M |
COINCOINBASE GLOBAL INC COM CL A | $530.3M |
FVDFIRST TR EXCHANGETRADED FD SHS | $530.1M |
LYBLYONDELLBASELL INDUSTRIES N V SHS A | $529.8M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $525.9M |
FSLRFIRST SOLAR INC COM | $524.3M |
XNTKSPDR SERIES TRUST NYSE TECH ETF | $523.2M |
CDWCDW CORP COM | $522.9M |
MUSAMURPHY USA INC COM | $521.1M |
MAAMIDAMER APT CMNTYS INC COM | $517.0M |
GPCGENUINE PARTS CO COM | $513.7M |
CWCURTISS WRIGHT CORP COM | $513.5M |
STLDSTEEL DYNAMICS INC COM | $511.5M |
FOXFOX CORP CL B COM | $509.0M |
CHDCHURCH DWIGHT CO INC COM | $508.6M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $507.9M |
SIXGETF SER SOLUTIONS DEFIANCE CONNECT | $507.4M |
UNCRYUNICREDIT SPA UNSPONSORD ADR | $506.0M |
GWREGUIDEWIRE SOFTWARE INC COM | $505.5M |
AVBAVALONBAY CMNTYS INC COM | $504.3M |
VICIVICI PPTYS INC COM | $502.4M |
EQREQUITY RESIDENTIAL SH BEN INT | $501.9M |
NWSNEWS CORP NEW CL B | $501.6M |
TROWPRICE T ROWE GROUP INC COM | $500.8M |
FDSFACTSET RESH SYS INC COM | $496.5M |
VLTOVERALTO CORP COM SHS | $495.0M |
PTCPTC INC COM | $494.6M |
CRCRANE COMPANY COMMON STOCK | $493.5M |
WSMWILLIAMS SONOMA INC COM | $493.1M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $492.3M |
NTDOYNINTENDO LTD UNSPON ADS | $490.0M |
DTMDT MIDSTREAM INC COMMON STOCK | $489.4M |
SANBANCO SANTANDER SA ADR | $489.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $489.4M |
CFCF INDS HLDGS INC COM | $487.9M |
AVYAVERY DENNISON CORP COM | $486.4M |
07WAMR COOPER GROUP INC COM | $484.5M |
FEFIRSTENERGY CORP COM | $478.7M |
ENSGENSIGN GROUP INC COM | $477.6M |
NTAPNETAPP INC COM | $477.3M |
BGBUNGE GLOBAL SA COM SHS | $477.3M |