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 |
|---|---|---|---|---|---|
| 401 | GWWGRAINGER W W INC COM | 734 | $699.5M | 0.04% | |
| 402 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,241 | $699.4M | 0.04% | |
| 403 | XLFSELECT SECTOR SPDR TR FINANCIAL | 12,949 | $697.6M | 0.04% | |
| 404 | SITMSITIME CORP COM | 2,308 | $695.4M | 0.04% | |
| 405 | SMCISUPER MICRO COMPUTER INC COM NEW | 14,470 | $693.7M | 0.04% | |
| 406 | IDIINTERDIGITAL INC COM | 1,997 | $689.4M | 0.04% | |
| 407 | SFSTIFEL FINL CORP COM | 6,075 | $689.3M | 0.04% | |
| 408 | EQTEQT CORP COM | 12,661 | $689.1M | 0.04% | |
| 409 | WSMWILLIAMS SONOMA INC COM | 3,505 | $685.1M | 0.04% | |
| 410 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 27,795 | $682.6M | 0.04% | |
| 411 | SANBANCO SANTANDER SA ADR | 64,837 | $679.5M | 0.04% | |
| 412 | OKEONEOK INC NEW COM | 9,273 | $676.7M | 0.04% | |
| 413 | DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | 4,274 | $676.4M | 0.04% | |
| 414 | EXPEEXPEDIA GROUP INC COM NEW | 3,153 | $674.0M | 0.04% | |
| 415 | 7HPHP INC COM | 24,739 | $673.6M | 0.04% | |
| 416 | CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED | 6,111 | $672.2M | 0.04% | |
| 417 | DGXQUEST DIAGNOSTICS INC COM | 3,511 | $669.1M | 0.04% | |
| 418 | APOAPOLLO GLOBAL MGMT INC COM | 4,984 | $664.2M | 0.04% | |
| 419 | VICIVICI PPTYS INC COM | 20,342 | $663.4M | 0.04% | |
| 420 | HOLXHOLOGIC INC COM | 9,825 | $663.1M | 0.04% | |
| 421 | IRMIRON MTN INC DEL COM | 6,497 | $662.3M | 0.04% | |
| 422 | FOXFOX CORP CL B COM | 11,541 | $661.2M | 0.04% | |
| 423 | RGLDROYAL GOLD INC COM | 3,278 | $657.5M | 0.04% | |
| 424 | FEFIRSTENERGY CORP COM | 14,332 | $656.7M | 0.04% | |
| 425 | VLTOVERALTO CORP COM SHS | 6,151 | $655.8M | 0.04% | |
| 426 | IQVIQVIA HLDGS INC COM | 3,414 | $648.5M | 0.04% | |
| 427 | UNMUNUM GROUP COM | 8,232 | $640.3M | 0.04% | |
| 428 | CPBTHE CAMPBELLS COMPANY COM | 20,228 | $638.8M | 0.04% | |
| 429 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 11,972 | $635.5M | 0.04% | |
| 430 | CRSCARPENTER TECHNOLOGY CORP COM | 2,575 | $632.3M | 0.03% | |
| 431 | WDAYWORKDAY INC CL A | 2,617 | $630.0M | 0.03% | |
| 432 | MTDMETTLER TOLEDO INTERNATIONAL COM | 510 | $626.1M | 0.03% | |
| 433 | CWCURTISS WRIGHT CORP COM | 1,152 | $625.5M | 0.03% | |
| 434 | UNCRYUNICREDIT SPA UNSPONSORD ADR | 16,474 | $625.0M | 0.03% | |
| 435 | RELXRELX PLC SPONSORED ADR | 12,958 | $618.9M | 0.03% | |
| 436 | TPDSOMNIGROUP INTERNATIONAL INC COM | 7,307 | $616.2M | 0.03% | |
| 437 | TROWPRICE T ROWE GROUP INC COM | 6,000 | $615.8M | 0.03% | |
| 438 | ENSGENSIGN GROUP INC COM | 3,557 | $614.5M | 0.03% | |
| 439 | MRVLMARVELL TECHNOLOGY INC COM | 7,306 | $614.2M | 0.03% | |
| 440 | ALBALBEMARLE CORP COM | 7,523 | $610.0M | 0.03% | |
| 441 | BIIBBIOGEN INC COM | 4,343 | $608.4M | 0.03% | |
| 442 | COHRCOHERENT CORP COM | 5,642 | $607.8M | 0.03% | |
| 443 | RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 37,471 | $607.0M | 0.03% | |
| 444 | SEICSEI INVTS CO COM | 7,096 | $602.1M | 0.03% | |
| 445 | BJBJS WHSL CLUB HLDGS INC COM | 6,454 | $601.8M | 0.03% | |
| 446 | XNTKSPDR SERIES TRUST NYSE TECH ETF | 2,205 | $600.3M | 0.03% | |
| 447 | PSAPUBLIC STORAGE OPER CO COM | 2,074 | $599.1M | 0.03% | |
| 448 | PHMPULTE GROUP INC COM | 4,526 | $598.0M | 0.03% | |
| 449 | ZIONZIONS BANCORPORATION N A COM | 10,567 | $597.9M | 0.03% | |
| 450 | NTAPNETAPP INC COM | 5,030 | $595.9M | 0.03% | |
| 451 | ITOTISHARES TR CORE SP TTL STK | 4,087 | $595.3M | 0.03% | |
| 452 | HKXCYHONG KONG EXCHANGES CLEARING UNSPONSORED | 10,484 | $595.1M | 0.03% | |
| 453 | CIENCIENA CORP COM NEW | 4,071 | $593.0M | 0.03% | |
| 454 | SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | 18,364 | $589.9M | 0.03% | |
| 455 | HEIHEICO CORP NEW COM | 1,815 | $585.9M | 0.03% | |
| 456 | SIXGETF SER SOLUTIONS DEFIANCE CONNECT | 9,490 | $585.3M | 0.03% | |
| 457 | WYNNWYNN RESORTS LTD COM | 4,549 | $583.5M | 0.03% | |
| 458 | IBNICICI BANK LIMITED ADR | 19,290 | $583.1M | 0.03% | |
| 459 | SAFRYSAFRAN SPON ADR | 6,567 | $579.9M | 0.03% | |
| 460 | NSRGYNESTLE S A SPONSORED ADR | 6,308 | $578.9M | 0.03% | |
| 461 | OTISOTIS WORLDWIDE CORP COM | 6,313 | $577.2M | 0.03% | |
| 462 | CSLCARLISLE COS INC COM | 1,754 | $577.0M | 0.03% | |
| 463 | FXIISHARES TR CHINA LGCAP ETF | 13,995 | $575.8M | 0.03% | |
| 464 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 23,184 | $571.0M | 0.03% | |
| 465 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,131 | $570.0M | 0.03% | |
| 466 | PSTGPURE STORAGE INC CL A | 6,774 | $567.7M | 0.03% | |
| 467 | DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | 16,614 | $567.4M | 0.03% | |
| 468 | RLRALPH LAUREN CORP CL A | 1,808 | $566.9M | 0.03% | |
| 469 | EQHEQUITABLE HLDGS INC COM | 11,156 | $566.5M | 0.03% | |
| 470 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,157 | $565.8M | 0.03% | |
| 471 | NWSNEWS CORP NEW CL B | 16,283 | $562.6M | 0.03% | |
| 472 | SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | 8,829 | $558.9M | 0.03% | |
| 473 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 2,897 | $556.6M | 0.03% | |
| 474 | SESEA LTD SPONSORD ADS | 3,112 | $556.2M | 0.03% | |
| 475 | TKOTKO GROUP HOLDINGS INC CL A | 2,730 | $551.4M | 0.03% | |
| 476 | ABJAABB LTD SPONSORED ADR | 7,654 | $550.7M | 0.03% | |
| 477 | TMTOYOTA MOTOR CORP ADS | 2,876 | $549.6M | 0.03% | |
| 478 | LFUSLITTELFUSE INC COM | 2,120 | $549.1M | 0.03% | |
| 479 | HUMHUMANA INC COM | 2,109 | $548.7M | 0.03% | |
| 480 | PROSYPROSUS N V SPONSORED ADR | 38,856 | $548.6M | 0.03% | |
| 481 | STLDSTEEL DYNAMICS INC COM | 3,934 | $548.5M | 0.03% | |
| 482 | BBYBEST BUY INC COM | 7,220 | $546.0M | 0.03% | |
| 483 | PARRPAR PAC HOLDINGS INC COM NEW | 15,405 | $545.6M | 0.03% | |
| 484 | HTHIYHITACHI LTD ADR 2 COM | 20,613 | $542.1M | 0.03% | |
| 485 | PNRPENTAIR PLC SHS | 4,888 | $541.4M | 0.03% | |
| 486 | UPSUNITED PARCEL SERVICE INC CL B | 6,479 | $541.2M | 0.03% | |
| 487 | CTRACOTERRA ENERGY INC COM | 22,763 | $538.3M | 0.03% | |
| 488 | CGCARLYLE GROUP INC COM | 8,564 | $537.0M | 0.03% | |
| 489 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,806 | $536.7M | 0.03% | |
| 490 | ABNBAIRBNB INC COM CL A | 4,393 | $533.4M | 0.03% | |
| 491 | INCYINCYTE CORP COM | 6,285 | $533.0M | 0.03% | |
| 492 | EWBCEAST WEST BANCORP INC COM | 5,003 | $532.6M | 0.03% | |
| 493 | DTMDT MIDSTREAM INC COMMON STOCK | 4,704 | $531.8M | 0.03% | |
| 494 | JJACOBS SOLUTIONS INC COM | 3,547 | $531.6M | 0.03% | |
| 495 | EXREXTRA SPACE STORAGE INC COM | 3,755 | $529.2M | 0.03% | |
| 496 | LDOSLEIDOS HOLDINGS INC COM | 2,784 | $526.1M | 0.03% | |
| 497 | VRTVERTIV HOLDINGS CO COM CL A | 3,484 | $525.6M | 0.03% | |
| 498 | MURMURPHY OIL CORP COM | 18,464 | $524.6M | 0.03% | |
| 499 | ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | 14,622 | $523.0M | 0.03% | |
| 500 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 30,985 | $518.7M | 0.03% |