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 |
|---|---|---|---|---|---|
| 301 | EQIXEQUINIX INC COM | 1,231 | $964.2M | 0.05% | |
| 302 | ULUNILEVER PLC SPON ADR NEW | 16,233 | $962.3M | 0.05% | |
| 303 | METMETLIFE INC COM | 11,648 | $959.4M | 0.05% | |
| 304 | LLOEWS CORP COM | 9,484 | $952.1M | 0.05% | |
| 305 | RFDAALPS ETF TR RIVERFRNT DYMC | 15,067 | $948.5M | 0.05% | |
| 306 | SWKSTANLEY BLACK DECKER INC COM | 12,714 | $945.0M | 0.05% | |
| 307 | DDDUPONT DE NEMOURS INC COM | 12,008 | $935.4M | 0.05% | |
| 308 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 3,313 | $933.8M | 0.05% | |
| 309 | WRBBERKLEY W R CORP COM | 12,173 | $932.7M | 0.05% | |
| 310 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 4,152 | $932.5M | 0.05% | |
| 311 | FISFIDELITY NATL INFORMATION SVCS COM | 14,139 | $932.3M | 0.05% | |
| 312 | IWMISHARES TR RUSSELL 2000 ETF | 3,850 | $931.4M | 0.05% | |
| 313 | AONAON PLC SHS CL A | 2,609 | $930.3M | 0.05% | |
| 314 | TYLTYLER TECHNOLOGIES INC COM | 1,773 | $927.6M | 0.05% | |
| 315 | GLGLOBE LIFE INC COM | 6,450 | $922.2M | 0.05% | |
| 316 | CSGPCOSTAR GROUP INC COM | 10,926 | $921.8M | 0.05% | |
| 317 | FIXCOMFORT SYS USA INC COM | 1,116 | $920.9M | 0.05% | |
| 318 | SYFSYNCHRONY FINANCIAL COM | 12,889 | $915.8M | 0.05% | |
| 319 | UALUNITED AIRLS HLDGS INC COM | 9,471 | $914.0M | 0.05% | |
| 320 | CFGCITIZENS FINL GROUP INC COM | 17,159 | $912.2M | 0.05% | |
| 321 | VRSKVERISK ANALYTICS INC COM | 3,626 | $912.0M | 0.05% | |
| 322 | CCLCARNIVAL CORP PAIRED CTF | 31,380 | $907.2M | 0.05% | |
| 323 | ROLROLLINS INC COM | 15,417 | $905.6M | 0.05% | |
| 324 | EFXEQUIFAX INC COM | 3,527 | $904.8M | 0.05% | |
| 325 | ACGLARCH CAP GROUP LTD ORD | 9,845 | $893.2M | 0.05% | |
| 326 | HBC2HSBC HLDGS PLC SPON ADR NEW | 12,580 | $892.9M | 0.05% | |
| 327 | FDXFEDEX CORP COM | 3,784 | $892.3M | 0.05% | |
| 328 | VENVENTAS INC COM | 12,739 | $891.6M | 0.05% | |
| 329 | PKGPACKAGING CORP AMER COM | 4,068 | $886.5M | 0.05% | |
| 330 | PYPLPAYPAL HLDGS INC COM | 13,220 | $886.5M | 0.05% | |
| 331 | PAYXPAYCHEX INC COM | 6,989 | $885.9M | 0.05% | |
| 332 | NXPINXP SEMICONDUCTORS N V COM | 3,836 | $873.6M | 0.05% | |
| 333 | CLCOLGATE PALMOLIVE CO COM | 10,892 | $870.7M | 0.05% | |
| 334 | BKRBAKER HUGHES COMPANY CL A | 17,788 | $866.6M | 0.05% | |
| 335 | AZNASTRAZENECA PLC SPONSORED ADR | 11,235 | $861.9M | 0.05% | |
| 336 | PRUPRUDENTIAL FINL INC COM | 8,299 | $860.9M | 0.05% | |
| 337 | ELVELEVANCE HEALTH INC FORMERLY A COM | 2,660 | $859.5M | 0.05% | |
| 338 | RSPINVESCO EXCHANGE TRADED FD TR SP500 EQL WGT | 4,515 | $856.5M | 0.05% | |
| 339 | LENLENNAR CORP CL A | 6,784 | $855.1M | 0.05% | |
| 340 | WABWABTEC COM | 4,249 | $851.8M | 0.05% | |
| 341 | VMCVULCAN MATLS CO COM | 2,757 | $848.1M | 0.05% | |
| 342 | ESEVERSOURCE ENERGY COM | 11,885 | $845.5M | 0.05% | |
| 343 | NTRSNORTHERN TR CORP COM | 6,264 | $843.1M | 0.05% | |
| 344 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 11,101 | $833.7M | 0.05% | |
| 345 | SIEBSIEMENS A G SPONSORED ADR | 6,165 | $832.3M | 0.05% | |
| 346 | IVWISHARES TR SP 500 GRWT ETF | 6,889 | $831.6M | 0.05% | |
| 347 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 52,123 | $830.8M | 0.05% | |
| 348 | WCNWASTE CONNECTIONS INC COM | 4,719 | $829.6M | 0.05% | |
| 349 | HIIHUNTINGTON INGALLS INDS INC COM | 2,872 | $826.9M | 0.05% | |
| 350 | AWMSKYWORKS SOLUTIONS INC COM | 10,693 | $823.1M | 0.05% | |
| 351 | FANGDIAMONDBACK ENERGY INC COM | 5,748 | $822.5M | 0.05% | |
| 352 | BROBROWN BROWN INC COM | 8,770 | $822.5M | 0.05% | |
| 353 | EXPDEXPEDITORS INTL WASH INC COM | 6,686 | $819.6M | 0.05% | |
| 354 | HBANHUNTINGTON BANCSHARES INC COM | 47,383 | $818.3M | 0.05% | |
| 355 | VBVANGUARD INDEX FDS SMALL CP ETF | 3,215 | $817.5M | 0.05% | |
| 356 | CPRTCOPART INC COM | 18,150 | $816.2M | 0.05% | |
| 357 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 6,151 | $814.4M | 0.04% | |
| 358 | SYYSYSCO CORP COM | 9,797 | $806.7M | 0.04% | |
| 359 | ONON SEMICONDUCTOR CORP COM | 16,307 | $804.1M | 0.04% | |
| 360 | KELKELLANOVA COM | 9,802 | $804.0M | 0.04% | |
| 361 | ROPROPER TECHNOLOGIES INC COM | 1,596 | $795.9M | 0.04% | |
| 362 | FSLRFIRST SOLAR INC COM | 3,586 | $790.8M | 0.04% | |
| 363 | RHHBYROCHE HLDGS AG BASEL SPONSORED ADR | 18,899 | $790.2M | 0.04% | |
| 364 | RFREGIONS FINANCIAL CORP NEW COM | 29,923 | $789.1M | 0.04% | |
| 365 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 11,439 | $787.1M | 0.04% | |
| 366 | SLBSCHLUMBERGER LTD COM STK | 22,837 | $784.9M | 0.04% | |
| 367 | DLTRDOLLAR TREE INC COM | 8,310 | $784.2M | 0.04% | |
| 368 | CNPCENTERPOINT ENERGY INC COM | 19,882 | $771.4M | 0.04% | |
| 369 | MSCIMSCI INC COM | 1,355 | $768.8M | 0.04% | |
| 370 | EWEDWARDS LIFESCIENCES CORP COM | 9,851 | $766.1M | 0.04% | |
| 371 | 8CWCROWN CASTLE INC COM | 7,935 | $765.6M | 0.04% | |
| 372 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,398 | $764.5M | 0.04% | |
| 373 | 07WAMR COOPER GROUP INC COM | 3,615 | $762.0M | 0.04% | |
| 374 | KSSKOHLS CORP COM | 49,486 | $760.6M | 0.04% | |
| 375 | IVZINVESCO LTD SHS | 32,836 | $753.3M | 0.04% | |
| 376 | ELLAUDER ESTEE COS INC CL A | 8,540 | $752.5M | 0.04% | |
| 377 | TRGPTARGA RES CORP COM | 4,489 | $752.1M | 0.04% | |
| 378 | BDXBECTON DICKINSON CO COM | 3,991 | $747.0M | 0.04% | |
| 379 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,273 | $746.0M | 0.04% | |
| 380 | COINCOINBASE GLOBAL INC COM CL A | 2,202 | $743.2M | 0.04% | |
| 381 | STTSTATE STR CORP COM | 6,401 | $742.6M | 0.04% | |
| 382 | VEEVVEEVA SYS INC CL A COM | 2,486 | $740.6M | 0.04% | |
| 383 | PPGPPG INDS INC COM | 7,043 | $740.3M | 0.04% | |
| 384 | DOVDOVER CORP COM | 4,435 | $739.9M | 0.04% | |
| 385 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 8,802 | $734.6M | 0.04% | |
| 386 | CFCF INDS HLDGS INC COM | 8,167 | $732.6M | 0.04% | |
| 387 | PIIPOLARIS INC COM | 12,602 | $732.6M | 0.04% | |
| 388 | GPCGENUINE PARTS CO COM | 5,275 | $731.1M | 0.04% | |
| 389 | STESTERIS PLC SHS USD | 2,943 | $728.2M | 0.04% | |
| 390 | FOXAFOX CORP CL A COM | 11,521 | $726.5M | 0.04% | |
| 391 | IBDRYIBERDROLA S A SPON ADR | 9,524 | $724.4M | 0.04% | |
| 392 | MOSMOSAIC CO NEW COM | 20,864 | $723.6M | 0.04% | |
| 393 | SHELSHELL PLC SPON ADS | 10,113 | $723.4M | 0.04% | |
| 394 | ALIZYALLIANZ SE UNSPONSRD ADS | 17,036 | $715.0M | 0.04% | |
| 395 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 11,798 | $713.7M | 0.04% | |
| 396 | PTCPTC INC COM | 3,511 | $712.8M | 0.04% | |
| 397 | XYLXYLEM INC COM | 4,808 | $709.2M | 0.04% | |
| 398 | FIVEFIVE BELOW INC COM | 4,545 | $703.1M | 0.04% | |
| 399 | KEYKEYCORP COM | 37,507 | $701.0M | 0.04% | |
| 400 | TERTERADYNE INC COM | 5,083 | $699.6M | 0.04% |