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)
| Stock | Value |
|---|---|
FSUGYFORTESCUE METAL GROUP LTD SPONSORED ADR | $142K |
GVDNYGIVAUDAN SA ADR | $142K |
AWNADVANCE AUTO PARTS INC COM | $142K |
NTTYYNTT INC SPONSORED ADR | $142K |
FHIFEDERATED HERMES INC CL B | $142K |
THLLYTHALES UNSPONSORD ADR | $142K |
SHELSHELL PLC SHS A | $142K |
CLFCLEVELAND CLIFFS INC NEW COM | $142K |
NJRNEW JERSEY RES CORP COM | $142K |
FHBFIRST HAWAIIAN INC COM | $142K |
CRGYCRESCENT ENERGY COMPANY CL A COM | $141K |
PRYMYPRYSMIAN SPA UNSPONSORD ADR | $141K |
GMEGAMESTOP CORP NEW CL A | $141K |
PBFPBF ENERGY INC CL A | $141K |
EGBNEAGLE BANCORP INC MD COM | $141K |
KWKENNEDY WILSON HOLDINGS INC COM | $141K |
GNWGENWORTH FINL INC COM SHS | $140K |
KWRQUAKER HOUGHTON COM | $140K |
CNXCNX RES CORP COM | $140K |
WWWWOLVERINE WORLD WIDE INC COM | $140K |
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | $140K |
TDWTIDEWATER INC NEW COM | $140K |
SUHJYSUN HUNG KAI PPTYS LTD SPONSORED ADR | $140K |
VCELVERICEL CORP COM | $140K |
NPOENPRO INC COM | $140K |
MIDDMIDDLEBY CORP COM | $140K |
CGNXCOGNEX CORP COM | $139K |
BILSSPDR SERIES TRUST STATE STREET SPD | $139K |
PENGPENGUIN SOLUTIONS INC COM | $139K |
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $139K |
EXPGYEXPERIAN PLC SPONSORED ADR | $138K |
FTVFORTIVE CORP COM | $138K |
AZTAAZENTA INC COM | $138K |
ACWXISHARES TR MSCI ACWI EX US | $138K |
VALVALARIS LTD CL A | $138K |
ISIIONIS PHARMACEUTICALS INC COM | $137K |
HKHHYHEINEKEN HOLDINGS NV SPONSORED ADR | $137K |
PEGAPEGASYSTEMS INC COM | $137K |
OCOWENS CORNING NEW COM | $137K |
FDTFIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US | $137K |
MESOMESOBLAST LTD SPONS ADR | $137K |
CNRCORE NATURAL RESOURCES INC COM SHS | $137K |
QA4AGENTHERM INC COM | $136K |
DLNWISDOMTREE TR US LARGECAP DIVD | $135K |
SWXSOUTHWEST GAS HLDGS INC COM | $135K |
FBKFB FINL CORP COM | $135K |
AKZOYAKZO NOBEL N V SPONSRD ADS NEW | $135K |
HRHEALTHCARE RLTY TR CL A COM | $134K |
RDYDR REDDYS LABS LTD ADR | $134K |
SRSPIRE INC COM | $134K |
MGYMAGNOLIA OIL GAS CORP CL A | $134K |
PPRUYKERING S A UNSPONSORED ADR | $134K |
MTHRYM3 INC UNSPON ADR | $134K |
CUKCARNIVAL PLC ADS | $134K |
KKPNYKONINKLIJKE KPN NV SPONSORED ADR | $134K |
CXTCRANE NXT CO COM | $134K |
FLSFLOWSERVE CORP COM | $134K |
XLISELECT SECTOR SPDR TR STATE STREET IND | $133K |
IYGISHARES TR U S FIN SVC ETF | $133K |
LADLITHIA MTRS INC COM | $133K |
APPFAPPFOLIO INC COM CL A | $133K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $133K |
REPYYREPSOL S A SPON ADR | $133K |
YALAYALLA GROUP LTD ADS | $133K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $132K |
PSMTPRICESMART INC COM | $132K |
UUGRYUNITED UTILITIES GROUP PLC SPONSORED ADR | $132K |
TCBITEXAS CAP BANCSHARES INC COM | $132K |
CMSQYCOMPUTERSHARE LTD SPONSORED ADR | $132K |
FELEFRANKLIN ELEC INC COM | $132K |
ARCBARCBEST CORP COM | $132K |
MMSMAXIMUS INC COM | $131K |
CCSCENTURY CMNTYS INC COM | $131K |
PATKPATRICK INDS INC COM | $131K |
SAXPYSAMPO OYJ ADR | $131K |
TOSTTOAST INC CL A | $131K |
CLSKCLEANSPARK INC COM NEW | $131K |
BKHYYBANK HAPOALIM BM SPONSORED ADR | $130K |
CHCOCITY HLDG CO COM | $130K |
IWNISHARES TR RUS 2000 VAL ETF | $130K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $130K |
LUMNLUMEN TECHNOLOGIES INC COM | $130K |
CYTKCYTOKINETICS INC COM NEW | $130K |
JEFJEFFERIES FINL GROUP INC COM | $130K |
MRCYMERCURY SYS INC COM | $130K |
TDCTERADATA CORP DEL COM | $130K |
SMPLSIMPLY GOOD FOODS CO COM | $130K |
HPHELMERICH PAYNE INC COM | $130K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $129K |
EEFTEURONET WORLDWIDE INC COM | $129K |
BCSBARCLAYS PLC SHS | $129K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $129K |
NCLTYNITORI HOLDINGS CO LTD UNSPONSRD ADS | $128K |
VIVTELEFONICA BRASIL SA SPONSORED ADS | $128K |
INFYINFOSYS LTD SPONSORED ADR | $128K |
EGPEASTGROUP PPTYS INC COM | $128K |
OSKOSHKOSH CORP COM | $128K |
AFWALIGN TECHNOLOGY INC COM | $128K |
PRMPERIMETER SOLUTIONS INC COMMON STOCK | $128K |
DEODIAGEO PLC SPON ADR NEW | $128K |