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 |
|---|---|
CPTCAMDEN PPTY TR SH BEN INT | $477.0M |
SAFRYSAFRAN SPON ADR | $475.3M |
SESEA LTD SPONSORD ADS | $475.0M |
HKXCYHONG KONG EXCHANGES CLEARING UNSPONSORED | $474.6M |
BBYBEST BUY INC COM | $474.6M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $473.8M |
HOLXHOLOGIC INC COM | $473.6M |
EXREXTRA SPACE STORAGE INC COM | $472.4M |
LNGCHENIERE ENERGY INC COM NEW | $471.2M |
DOWDOW INC COM | $471.0M |
SFMSPROUTS FMRS MKT INC COM | $470.0M |
IVZINVESCO LTD SHS | $466.6M |
COHRCOHERENT CORP COM | $465.5M |
RNRRENAISSANCERE HLDGS LTD COM | $461.8M |
RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $460.8M |
EHCENCOMPASS HEALTH CORP COM | $460.2M |
LFUSLITTELFUSE INC COM | $459.1M |
TPDSOMNIGROUP INTERNATIONAL INC COM | $457.6M |
VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $454.3M |
LUVSOUTHWEST AIRLS CO COM | $452.3M |
HUMHUMANA INC COM | $452.0M |
BIIBBIOGEN INC COM | $450.5M |
LRNSTRIDE INC COM | $448.9M |
EXPEEXPEDIA GROUP INC COM NEW | $446.7M |
EWBCEAST WEST BANCORP INC COM | $446.5M |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $444.2M |
MKTXMARKETAXESS HLDGS INC COM | $443.3M |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $440.9M |
FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | $439.9M |
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $437.4M |
MURGYMUNICH RE GROUP UNSPONSORED ADR | $433.7M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $432.4M |
NYFISHARES TR NEW YORK MUN ETF | $432.0M |
DUOLDUOLINGO INC CL A COM | $431.8M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $431.2M |
RNMBYRHEINMETALL AG UNSPONSORD ADR | $430.1M |
EXEEXPAND ENERGY CORPORATION COM | $427.6M |
IDIINTERDIGITAL INC COM | $425.1M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $424.7M |
MIGAMICROSTRATEGY INC CL A NEW | $421.6M |
SSNCSSC TECHNOLOGIES HLDGS INC COM | $420.6M |
ITGARTNER INC COM | $419.2M |
RLRALPH LAUREN CORP CL A | $416.6M |
PIIPOLARIS INC COM | $415.4M |
TMTOYOTA MOTOR CORP ADS | $414.1M |
CGCARLYLE GROUP INC COM | $413.4M |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $412.3M |
TKOTKO GROUP HOLDINGS INC CL A | $412.1M |
TRMBTRIMBLE INC COM | $410.1M |
HDBHDFC BANK LTD SPONSORED ADS | $409.0M |
DANOYDANONE SPONSORED ADR | $408.4M |
PNRPENTAIR PLC SHS | $407.4M |
GGENPACT LIMITED SHS | $407.2M |
ABJAABB LTD SPONSORED ADR | $406.9M |
MG1MGE ENERGY INC COM | $406.5M |
ISNPYINTESA SANPAOLO S P A SPONSORED ADR | $405.6M |
DBOEYDEUTSCHE BOERSE AG UNSPONSORD ADR | $404.5M |
NUENUCOR CORP COM | $404.4M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $400.6M |
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | $400.2M |
BF/BBROWN FORMAN CORP CL B | $399.7M |
GATXGATX CORP COM | $398.6M |
KMXCARMAX INC COM | $397.7M |
CVNACARVANA CO CL A | $395.6M |
KSSKOHLS CORP COM | $394.1M |
PROSYPROSUS N V SPONSORED ADR | $393.4M |
KDPKEURIG DR PEPPER INC COM | $393.2M |
SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | $392.5M |
ESSESSEX PPTY TR INC COM | $391.9M |
KHCKRAFT HEINZ CO COM | $391.8M |
PARRPAR PAC HOLDINGS INC COM NEW | $389.8M |
EMNEASTMAN CHEM CO COM | $385.2M |
TXTTEXTRON INC COM | $385.1M |
SMNEYSIEMENS ENERGY AG UNSPONSORED ADR | $381.2M |
MURMURPHY OIL CORP COM | $373.8M |
AXAHYAXA SA SPONSORED ADR | $373.1M |
GGGGRACO INC COM | $372.6M |
VRTVERTIV HOLDINGS CO COM CL A | $371.5M |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $371.4M |
OMCOMNICOM GROUP INC COM | $369.8M |
ALBALBEMARLE CORP COM | $368.4M |
TERTERADYNE INC COM | $367.9M |
EX9EXELIXIS INC COM | $367.9M |
MGMMGM RESORTS INTERNATIONAL COM | $367.5M |
EFAISHARES TR MSCI EAFE ETF | $363.4M |
IYWISHARES TR US TECH ETF | $363.3M |
UDRUDR INC COM | $362.8M |
JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT | $362.6M |
USFDUS FOODS HLDG CORP COM | $361.3M |
SDYSPDR SERIES TRUST SP DIVID ETF | $361.0M |
TSNTYSON FOODS INC CL A | $361.0M |
GPNGLOBAL PMTS INC COM | $360.7M |
EBKDYERSTE GROUP BK A G SPONSORED ADR | $360.6M |
AMCRAMCOR PLC ORD | $359.9M |
TGOPY3I GROUP PLC UNSPONSORD ADR | $359.9M |
JNPJUNIPER NETWORKS INC COM | $359.3M |
HUBBHUBBELL INC COM | $357.8M |
BALLBALL CORP COM | $357.6M |
WYNNWYNN RESORTS LTD COM | $357.0M |
HSTHOST HOTELS RESORTS INC COM | $356.8M |