GAMMA Investing LLC Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$1.8T
Holdings
3,873
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,120 | $2.7B | 0.15% | |
| 102 | ORLYOREILLY AUTOMOTIVE INC COM | 25,363 | $2.7B | 0.15% | |
| 103 | MMM3M CO COM | 17,466 | $2.7B | 0.15% | |
| 104 | TRVTRAVELERS COMPANIES INC COM | 9,655 | $2.7B | 0.15% | |
| 105 | WMBWILLIAMS COS INC COM | 42,477 | $2.7B | 0.15% | |
| 106 | RCLROYAL CARIBBEAN GROUP COM | 8,267 | $2.7B | 0.15% | |
| 107 | SOSOUTHERN CO COM | 27,946 | $2.6B | 0.15% | |
| 108 | DUKDUKE ENERGY CORP NEW COM NEW | 21,352 | $2.6B | 0.15% | |
| 109 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,728 | $2.6B | 0.15% | |
| 110 | VTVVANGUARD INDEX FDS VALUE ETF | 14,125 | $2.6B | 0.15% | |
| 111 | IWRISHARES TR RUS MID CAP ETF | 27,219 | $2.6B | 0.14% | |
| 112 | IJRISHARES TR CORE SP SCP ETF | 22,071 | $2.6B | 0.14% | |
| 113 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,364 | $2.6B | 0.14% | |
| 114 | ITWILLINOIS TOOL WKS INC COM | 9,857 | $2.6B | 0.14% | |
| 115 | LOWLOWES COS INC COM | 10,182 | $2.6B | 0.14% | |
| 116 | MPCMARATHON PETE CORP COM | 13,249 | $2.6B | 0.14% | |
| 117 | UNPUNION PAC CORP COM | 10,700 | $2.5B | 0.14% | |
| 118 | WELLWELLTOWER INC COM | 13,872 | $2.5B | 0.14% | |
| 119 | NOCNORTHROP GRUMMAN CORP COM | 4,011 | $2.4B | 0.13% | |
| 120 | CITCINTAS CORP COM | 11,903 | $2.4B | 0.13% | |
| 121 | NDQINVESCO QQQ TR UNIT SER 1 | 4,040 | $2.4B | 0.13% | |
| 122 | WWDWOODWARD INC COM | 9,558 | $2.4B | 0.13% | |
| 123 | ECLECOLAB INC COM | 8,783 | $2.4B | 0.13% | |
| 124 | PHPARKERHANNIFIN CORP COM | 3,159 | $2.4B | 0.13% | |
| 125 | RSGREPUBLIC SVCS INC COM | 10,419 | $2.4B | 0.13% | |
| 126 | A4SAMERIPRISE FINL INC COM | 4,848 | $2.4B | 0.13% | |
| 127 | WECWEC ENERGY GROUP INC COM | 20,488 | $2.3B | 0.13% | |
| 128 | VLOVALERO ENERGY CORP COM | 13,707 | $2.3B | 0.13% | |
| 129 | IJHISHARES TR CORE SP MCP ETF | 35,693 | $2.3B | 0.13% | |
| 130 | ABGCENCORA INC COM | 7,449 | $2.3B | 0.13% | |
| 131 | ADBEADOBE INC COM | 6,563 | $2.3B | 0.13% | |
| 132 | BABOEING CO COM | 10,716 | $2.3B | 0.13% | |
| 133 | CBCHUBB LIMITED COM | 8,084 | $2.3B | 0.13% | |
| 134 | ADSKAUTODESK INC COM | 7,169 | $2.3B | 0.13% | |
| 135 | HWMHOWMET AEROSPACE INC COM | 11,550 | $2.3B | 0.12% | |
| 136 | NKENIKE INC CL B | 32,445 | $2.3B | 0.12% | |
| 137 | SYKSTRYKER CORPORATION COM | 6,041 | $2.2B | 0.12% | |
| 138 | CMECME GROUP INC COM | 8,212 | $2.2B | 0.12% | |
| 139 | GDGENERAL DYNAMICS CORP COM | 6,479 | $2.2B | 0.12% | |
| 140 | USBUS BANCORP DEL COM NEW | 45,219 | $2.2B | 0.12% | |
| 141 | BKBANK NEW YORK MELLON CORP COM | 19,954 | $2.2B | 0.12% | |
| 142 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,810 | $2.2B | 0.12% | |
| 143 | VUGVANGUARD INDEX FDS GROWTH ETF | 4,491 | $2.2B | 0.12% | |
| 144 | FISVFISERV INC COM | 16,682 | $2.2B | 0.12% | |
| 145 | NEMNEWMONT CORP COM | 25,477 | $2.1B | 0.12% | |
| 146 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 6,536 | $2.1B | 0.12% | |
| 147 | BXBLACKSTONE INC COM | 12,471 | $2.1B | 0.12% | |
| 148 | MUNIPIMCO ETF TR INTER MUN BD ACT | 40,596 | $2.1B | 0.12% | |
| 149 | WMWASTE MGMT INC DEL COM | 9,370 | $2.1B | 0.11% | |
| 150 | HONHONEYWELL INTL INC COM | 9,759 | $2.1B | 0.11% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC CL A | 4,177 | $2.0B | 0.11% | |
| 152 | MDTMEDTRONIC PLC SHS | 21,502 | $2.0B | 0.11% | |
| 153 | CBRECBRE GROUP INC CL A | 12,846 | $2.0B | 0.11% | |
| 154 | DHID R HORTON INC COM | 11,725 | $2.0B | 0.11% | |
| 155 | DHRDANAHER CORPORATION COM | 10,005 | $2.0B | 0.11% | |
| 156 | DEDEERE CO COM | 4,323 | $2.0B | 0.11% | |
| 157 | JCIJOHNSON CTLS INTL PLC SHS | 17,750 | $2.0B | 0.11% | |
| 158 | KKRKKR CO INC COM | 14,927 | $1.9B | 0.11% | |
| 159 | KRKROGER CO COM | 28,664 | $1.9B | 0.11% | |
| 160 | PSXPHILLIPS 66 COM | 14,095 | $1.9B | 0.11% | |
| 161 | PNCPNC FINL SVCS GROUP INC COM | 9,419 | $1.9B | 0.10% | |
| 162 | SNPSSYNOPSYS INC COM | 3,820 | $1.9B | 0.10% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW COM | 27,860 | $1.9B | 0.10% | |
| 164 | PWRQUANTA SVCS INC COM | 4,511 | $1.9B | 0.10% | |
| 165 | SBUXSTARBUCKS CORP COM | 22,056 | $1.9B | 0.10% | |
| 166 | INTCINTEL CORP COM | 55,549 | $1.9B | 0.10% | |
| 167 | CMICUMMINS INC COM | 4,401 | $1.9B | 0.10% | |
| 168 | SHWSHERWIN WILLIAMS CO COM | 5,344 | $1.9B | 0.10% | |
| 169 | HIGHARTFORD INSURANCE GROUP INC COM | 13,691 | $1.8B | 0.10% | |
| 170 | PFEPFIZER INC COM | 71,349 | $1.8B | 0.10% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC COM | 4,632 | $1.8B | 0.10% | |
| 172 | DDOMINION ENERGY INC COM | 29,262 | $1.8B | 0.10% | |
| 173 | NSCNORFOLK SOUTHN CORP COM | 5,857 | $1.8B | 0.10% | |
| 174 | VEAVANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 29,363 | $1.8B | 0.10% | |
| 175 | IDXXIDEXX LABS INC COM | 2,727 | $1.7B | 0.10% | |
| 176 | AMTAMERICAN TOWER CORP NEW COM | 9,019 | $1.7B | 0.10% | |
| 177 | HSYHERSHEY CO COM | 9,229 | $1.7B | 0.10% | |
| 178 | BMYBRISTOLMYERS SQUIBB CO COM | 38,215 | $1.7B | 0.10% | |
| 179 | MPWRMONOLITHIC PWR SYS INC COM | 1,869 | $1.7B | 0.09% | |
| 180 | EMREMERSON ELEC CO COM | 13,112 | $1.7B | 0.09% | |
| 181 | ALSALLSTATE CORP COM | 7,888 | $1.7B | 0.09% | |
| 182 | KMBKIMBERLYCLARK CORP COM | 13,617 | $1.7B | 0.09% | |
| 183 | CBOECBOE GLOBAL MKTS INC COM | 6,820 | $1.7B | 0.09% | |
| 184 | CSXCSX CORP COM | 46,528 | $1.7B | 0.09% | |
| 185 | APPAPPLOVIN CORP COM CL A | 2,242 | $1.6B | 0.09% | |
| 186 | FQIDIGITAL RLTY TR INC COM | 9,313 | $1.6B | 0.09% | |
| 187 | HLTHILTON WORLDWIDE HLDGS INC COM | 6,190 | $1.6B | 0.09% | |
| 188 | FITBFIFTH THIRD BANCORP COM | 35,928 | $1.6B | 0.09% | |
| 189 | ETRENTERGY CORP NEW COM | 17,172 | $1.6B | 0.09% | |
| 190 | URIUNITED RENTALS INC COM | 1,671 | $1.6B | 0.09% | |
| 191 | AJGGALLAGHER ARTHUR J CO COM | 5,134 | $1.6B | 0.09% | |
| 192 | FTNTFORTINET INC COM | 18,787 | $1.6B | 0.09% | |
| 193 | PLDPROLOGIS INC COM | 13,706 | $1.6B | 0.09% | |
| 194 | ZTSZOETIS INC CL A | 10,665 | $1.6B | 0.09% | |
| 195 | XELXCEL ENERGY INC COM | 19,344 | $1.6B | 0.09% | |
| 196 | AFLAFLAC INC COM | 13,913 | $1.6B | 0.09% | |
| 197 | AQLTISHARES TR CORE MSCI EAFE | 17,728 | $1.5B | 0.09% | |
| 198 | HCAHCA HEALTHCARE INC COM | 3,587 | $1.5B | 0.08% | |
| 199 | NDAQNASDAQ INC COM | 16,935 | $1.5B | 0.08% | |
| 200 | CITHE CIGNA GROUP COM | 5,194 | $1.5B | 0.08% |