GAMMA Investing LLC Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$2.0B

Holdings

4,094

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,094 positions)

StockValue
CDWCDW CORP COM
$212K
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR
$212K
BRKRBRUKER CORP COM
$212K
INSWINTERNATIONAL SEAWAYS INC COM
$212K
CARGCARGURUS INC COM CL A
$212K
SHECYSHIN ETSU CHEMICAL CO LTD ADR
$211K
GNRCGENERAC HLDGS INC COM
$211K
HHYATT HOTELS CORP COM CL A
$211K
COKECOCA COLA CONS INC COM
$210K
VLVLYVOLVO AB UNSPONSORD ADR
$210K
MTGMGIC INVT CORP WIS COM
$210K
TGOPY3I GROUP PLC UNSPONSORD ADR
$209K
SPLVINVESCO EXCH TRADED FD TR II S P500 LOW VOL
$209K
MLIMUELLER INDS INC COM
$209K
BMOBANK MONTREAL QUE COM
$208K
BLDRBUILDERS FIRSTSOURCE INC COM
$208K
PFFISHARES TR PFD AND INCM SEC
$207K
WINGWINGSTOP INC COM
$207K
SLMSLM CORP COM
$206K
CMPGYCOMPASS GROUP PLC SPONSORED ADR
$206K
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR
$206K
GMEDGLOBUS MED INC CL A
$205K
WFAFYWESFARMERS LTD ADR NEW 2014
$205K
GRBKGREEN BRICK PARTNERS INC COM
$205K
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
$204K
ALABASTERA LABS INC COM
$204K
HDLMYHEIDELBERG MATERIALS AG SPONSORED ADS
$203K
WDFCWD 40 CO COM
$203K
ADYEYADYEN N V UNSPONSRED ADS
$203K
LRNSTRIDE INC COM
$203K
FULFULLER H B CO COM
$202K
TELSTRA GROUP LTD SPONSORED ADS
$202K
NSPINSPERITY INC COM
$202K
ON1OLD NATL BANCORP IND COM
$202K
FUJHYSUBARU CORP UNSPONSORED ADR
$202K
DPZDOMINOS PIZZA INC COM
$202K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$202K
FDO.FMACYS INC COM
$202K
ESNTESSENT GROUP LTD COM
$202K
MH6ATOKIO MARINE HLDGS INC ADR
$202K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$201K
ALKALASKA AIR GROUP INC COM
$201K
FXLFIRST TR EXCHANGE TRADED FD II TECH ALPHADEX
$201K
SGPYYSAGE GROUP PLC UNSPONSORD ADR
$201K
KBHKB HOME COM
$200K
NUNU HLDGS LTD ORD SHS CL A
$200K
IBERDROLA S A SHS
$200K
HSBCHSBC HLDGS PLC ORD
$199K
BF/ABROWN FORMAN CORP CL A
$199K
TLSNYTELIA COMPANY A B UNSPONSORED ADR
$199K
KTKT CORP SPONSORED ADR
$199K
VFCV F CORP COM
$198K
THSTREEHOUSE FOODS INC COM
$198K
SUXTD SYNNEX CORPORATION COM
$198K
ARANTERO RESOURCES CORP COM
$198K
MTUAYMTU AERO ENGINES AG UNSPONSORD ADR
$197K
JBTJBT MAREL CORPORATION COM
$197K
REEVEREST GROUP LTD COM
$197K
EFVISHARES TR EAFE VALUE ETF
$197K
DOWDOW INC COM
$196K
CPCANADIAN PACIFIC KANSAS CITY COM
$196K
BMWKYBAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR
$196K
BILSPDR SERIES TRUST STATE STREET SPD
$196K
CCKCROWN HLDGS INC COM
$196K
BEBLOOM ENERGY CORP COM CL A
$196K
PRAPROASSURANCE CORP COM
$195K
IWSISHARES TR RUS MDCP VAL ETF
$195K
IXORIX CORP SPONSORED ADR
$195K
POOLPOOL CORP COM
$195K
AMADYAMADEUS IT GROUP S A UNSPONSORED ADS
$194K
KRYSKRYSTAL BIOTECH INC COM
$194K
LNTHLANTHEUS HLDGS INC COM
$193K
AMANTERO MIDSTREAM CORP COM
$193K
NPSNYNASPERS LIMITED SPONSORED ADR
$192K
WWAYFAIR INC CL A
$191K
SMMYYSUMITOMO METAL MNG CO LTD UNSPONSORED ADR
$191K
SGSOYSGS SA UNSPONSORED ADR
$191K
WGOWINNEBAGO INDS INC COM
$191K
APGAPI GROUP CORP COM STK
$191K
HCCWARRIOR MET COAL INC COM
$190K
LAMRLAMAR ADVERTISING CO NEW CL A
$189K
FTREFORTREA HLDGS INC COMMON STOCK
$189K
PPCPILGRIMS PRIDE CORP COM
$189K
CZRCAESARS ENTERTAINMENT INC NEW COM
$188K
CRARYCREDIT AGRICOLE S A ADR
$188K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$188K
VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF
$188K
FBINFORTUNE BRANDS INNOVATIONS INC COM
$188K
BKEBUCKLE INC COM
$188K
VIRTVIRTU FINL INC CL A
$187K
BCOBRINKS CO COM
$187K
EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
$187K
FFHFAIRFAX FINL HLDGS LTD SUB VTG
$186K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$186K
BB4AXOS FINANCIAL INC COM
$186K
RDNTRADNET INC COM
$186K
ASBASSOCIATED BANC CORP COM
$186K
BOKFBOK FINL CORP COM NEW
$186K
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F
$186K
IEXIDEX CORP COM
$186K
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