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 |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS MID CAP ETF | 5,092 | $1.5B | 0.08% | |
| 202 | MDLZMONDELEZ INTL INC CL A | 23,844 | $1.5B | 0.08% | |
| 203 | TFCTRUIST FINL CORP COM | 32,173 | $1.5B | 0.08% | |
| 204 | IRINGERSOLL RAND INC COM | 17,585 | $1.5B | 0.08% | |
| 205 | SAPSAP SE SPON ADR | 5,413 | $1.4B | 0.08% | |
| 206 | GMGENERAL MTRS CO COM | 23,716 | $1.4B | 0.08% | |
| 207 | VSTVISTRA CORP COM | 7,364 | $1.4B | 0.08% | |
| 208 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3,147 | $1.4B | 0.08% | |
| 209 | EBAEBAY INC COM | 15,811 | $1.4B | 0.08% | |
| 210 | CVSCVS HEALTH CORP COM | 19,009 | $1.4B | 0.08% | |
| 211 | DASHDOORDASH INC CL A | 5,209 | $1.4B | 0.08% | |
| 212 | T7DTRANSDIGM GROUP INC COM | 1,073 | $1.4B | 0.08% | |
| 213 | MCOMOODYS CORP COM | 2,954 | $1.4B | 0.08% | |
| 214 | CAHCARDINAL HEALTH INC COM | 8,951 | $1.4B | 0.08% | |
| 215 | LNTALLIANT ENERGY CORP COM | 20,746 | $1.4B | 0.08% | |
| 216 | ADMARCHER DANIELS MIDLAND CO COM | 23,054 | $1.4B | 0.08% | |
| 217 | HEMIHARTFORD FDS EXCHANGE TRADED T MUN | 34,998 | $1.4B | 0.08% | |
| 218 | NVSNNOVARTIS AG SPONSORED ADR | 10,617 | $1.4B | 0.08% | |
| 219 | DTEDTE ENERGY CO COM | 9,618 | $1.4B | 0.08% | |
| 220 | AWCAMERICAN WTR WKS CO INC NEW COM | 9,729 | $1.4B | 0.07% | |
| 221 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5,697 | $1.3B | 0.07% | |
| 222 | MDYSPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 2,254 | $1.3B | 0.07% | |
| 223 | GLWCORNING INC COM | 16,189 | $1.3B | 0.07% | |
| 224 | VOOVANGUARD INDEX FDS SP 500 ETF SHS | 2,168 | $1.3B | 0.07% | |
| 225 | EAELECTRONIC ARTS INC COM | 6,572 | $1.3B | 0.07% | |
| 226 | TELTE CONNECTIVITY PLC ORD SHS | 6,029 | $1.3B | 0.07% | |
| 227 | NRANRG ENERGY INC COM NEW | 8,088 | $1.3B | 0.07% | |
| 228 | AXONAXON ENTERPRISE INC COM | 1,821 | $1.3B | 0.07% | |
| 229 | SONYSONY GROUP CORP SPONSORED ADR | 45,159 | $1.3B | 0.07% | |
| 230 | DGDOLLAR GEN CORP NEW COM | 12,507 | $1.3B | 0.07% | |
| 231 | MASMASCO CORP COM | 18,140 | $1.3B | 0.07% | |
| 232 | APDAIR PRODS CHEMS INC COM | 4,640 | $1.3B | 0.07% | |
| 233 | WDCWESTERN DIGITAL CORP COM | 10,498 | $1.3B | 0.07% | |
| 234 | LHLABCORP HOLDINGS INC COM SHS | 4,380 | $1.3B | 0.07% | |
| 235 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,111 | $1.3B | 0.07% | |
| 236 | MRSHMARSH MCLENNAN COS INC COM | 6,228 | $1.3B | 0.07% | |
| 237 | TPRTAPESTRY INC COM | 11,080 | $1.3B | 0.07% | |
| 238 | HOODROBINHOOD MKTS INC COM CL A | 8,721 | $1.2B | 0.07% | |
| 239 | MLMMARTIN MARIETTA MATLS INC COM | 1,974 | $1.2B | 0.07% | |
| 240 | EVRGEVERGY INC COM | 16,357 | $1.2B | 0.07% | |
| 241 | SPGSIMON PPTY GROUP INC NEW COM | 6,596 | $1.2B | 0.07% | |
| 242 | CTVACORTEVA INC COM | 18,290 | $1.2B | 0.07% | |
| 243 | GISGENERAL MLS INC COM | 24,444 | $1.2B | 0.07% | |
| 244 | EDCONSOLIDATED EDISON INC COM | 12,191 | $1.2B | 0.07% | |
| 245 | RMERESMED INC COM | 4,398 | $1.2B | 0.07% | |
| 246 | WBDWARNER BROS DISCOVERY INC COM SER A | 61,637 | $1.2B | 0.07% | |
| 247 | BRBROADRIDGE FINL SOLUTIONS INC COM | 4,994 | $1.2B | 0.07% | |
| 248 | MCHPMICROCHIP TECHNOLOGY INC COM | 18,491 | $1.2B | 0.07% | |
| 249 | GRMNGARMIN LTD SHS | 4,805 | $1.2B | 0.07% | |
| 250 | AMEAMETEK INC COM | 6,269 | $1.2B | 0.06% | |
| 251 | CARRCARRIER GLOBAL CORPORATION COM | 19,575 | $1.2B | 0.06% | |
| 252 | AG8AGILENT TECHNOLOGIES INC COM | 9,091 | $1.2B | 0.06% | |
| 253 | JBLJABIL INC COM | 5,342 | $1.2B | 0.06% | |
| 254 | FFORD MTR CO COM | 96,416 | $1.2B | 0.06% | |
| 255 | TTWOTAKETWO INTERACTIVE SOFTWARE COM | 4,447 | $1.1B | 0.06% | |
| 256 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,644 | $1.1B | 0.06% | |
| 257 | ULTAULTA BEAUTY INC COM | 2,093 | $1.1B | 0.06% | |
| 258 | KMIKINDER MORGAN INC DEL COM | 40,374 | $1.1B | 0.06% | |
| 259 | DRIDARDEN RESTAURANTS INC COM | 5,936 | $1.1B | 0.06% | |
| 260 | CINFCINCINNATI FINL CORP COM | 7,141 | $1.1B | 0.06% | |
| 261 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 3,262 | $1.1B | 0.06% | |
| 262 | AIGAMERICAN INTL GROUP INC COM NEW | 14,223 | $1.1B | 0.06% | |
| 263 | CMSCMS ENERGY CORP COM | 15,178 | $1.1B | 0.06% | |
| 264 | ROKROCKWELL AUTOMATION INC COM | 3,163 | $1.1B | 0.06% | |
| 265 | MARMARRIOTT INTL INC NEW CL A | 4,221 | $1.1B | 0.06% | |
| 266 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 6,282 | $1.1B | 0.06% | |
| 267 | EOGEOG RES INC COM | 9,793 | $1.1B | 0.06% | |
| 268 | RJFRAYMOND JAMES FINL INC COM | 6,359 | $1.1B | 0.06% | |
| 269 | APAAPA CORPORATION COM | 45,134 | $1.1B | 0.06% | |
| 270 | NINISOURCE INC COM | 25,196 | $1.1B | 0.06% | |
| 271 | CMCSACOMCAST CORP NEW CL A | 34,627 | $1.1B | 0.06% | |
| 272 | OXYOCCIDENTAL PETE CORP COM | 22,901 | $1.1B | 0.06% | |
| 273 | FFIVF5 INC COM | 3,345 | $1.1B | 0.06% | |
| 274 | PEOEXELON CORP COM | 23,931 | $1.1B | 0.06% | |
| 275 | ROSTROSS STORES INC COM | 7,020 | $1.1B | 0.06% | |
| 276 | MTBM T BK CORP COM | 5,403 | $1.1B | 0.06% | |
| 277 | SRESEMPRA COM | 11,858 | $1.1B | 0.06% | |
| 278 | HLIHOULIHAN LOKEY INC CL A | 5,079 | $1.0B | 0.06% | |
| 279 | FTCSFIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 11,114 | $1.0B | 0.06% | |
| 280 | YUMYUM BRANDS INC COM | 6,823 | $1.0B | 0.06% | |
| 281 | EMEEMCOR GROUP INC COM | 1,594 | $1.0B | 0.06% | |
| 282 | PODDINSULET CORP COM | 3,325 | $1.0B | 0.06% | |
| 283 | AEEAMEREN CORP COM | 9,822 | $1.0B | 0.06% | |
| 284 | TSCOTRACTOR SUPPLY CO COM | 18,027 | $1.0B | 0.06% | |
| 285 | CFRCULLEN FROST BANKERS INC COM | 8,049 | $1.0B | 0.06% | |
| 286 | DVNDEVON ENERGY CORP NEW COM | 29,100 | $1.0B | 0.06% | |
| 287 | LYVLIVE NATION ENTERTAINMENT INC COM | 6,207 | $1.0B | 0.06% | |
| 288 | FCXFREEPORTMCMORAN INC CL B | 25,441 | $997.8M | 0.06% | |
| 289 | DALDELTA AIR LINES INC DEL COM NEW | 17,564 | $996.8M | 0.05% | |
| 290 | PPLPPL CORP COM | 26,816 | $996.5M | 0.05% | |
| 291 | OREALTY INCOME CORP COM | 16,293 | $990.5M | 0.05% | |
| 292 | CASYCASEYS GEN STORES INC COM | 1,747 | $987.6M | 0.05% | |
| 293 | DELLDELL TECHNOLOGIES INC CL C | 6,966 | $987.6M | 0.05% | |
| 294 | PCARPACCAR INC COM | 9,979 | $981.1M | 0.05% | |
| 295 | VRSNVERISIGN INC COM | 3,484 | $974.0M | 0.05% | |
| 296 | SNASNAP ON INC COM | 2,805 | $972.0M | 0.05% | |
| 297 | REGNREGENERON PHARMACEUTICALS COM | 1,726 | $970.5M | 0.05% | |
| 298 | AZOAUTOZONE INC COM | 226 | $969.6M | 0.05% | |
| 299 | DYHTARGET CORP COM | 10,807 | $969.4M | 0.05% | |
| 300 | CMGCHIPOTLE MEXICAN GRILL INC COM | 24,658 | $966.3M | 0.05% |