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 |
|---|---|
FLRNSPDR SERIES TRUST STATE STREET SPD | $11K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $11K |
HENOYHENKEL AG CO KGAA SPON ADR PFD | $11K |
AMPLAMPLITUDE INC COM CL A | $11K |
DNNGYORSTED A S UNSPONSORED ADR | $11K |
CTRNCITI TRENDS INC COM | $11K |
—KEYENCE CORP ORD | $11K |
EMBCEMBECTA CORP COMMON STOCK | $11K |
CVRXCVRX INC COM | $11K |
OSBCOLD SECOND BANCORP INC ILL COM | $11K |
MYGNMYRIAD GENETICS INC COM | $11K |
AURAURORA INNOVATION INC CLASS A COM | $11K |
BUSEFIRST BUSEY CORP COM NEW | $11K |
DJTTRUMP MEDIA TECHNOLOGY GROUP COM | $11K |
FERFERROVIAL SE ORD SHS | $11K |
XENEXENON PHARMACEUTICALS INC COM | $11K |
TWOTWO HBRS INVT CORP COM | $11K |
SFGYYSONY FINL GROUP INC UNSPONSERED ADS | $11K |
UMHUMH PPTYS INC COM | $11K |
ZEUSOLYMPIC STEEL INC COM | $11K |
CMPCOMPASS MINERALS INTL INC COM | $11K |
AEBIAEBI SCHMIDT HLDG AG COM | $11K |
SGHCSUPER GROUP SGHC LIMITED ORD SHS | $11K |
CTRICENTURI HOLDINGS INC COM SHS | $11K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $11K |
GCMGGCM GROSVENOR INC COM CL A | $11K |
NEWTNEWTEKONE INC COM NEW | $11K |
ESQESQUIRE FINL HLDGS INC COM | $11K |
RUNRUSH ENTERPRISES INC CL B | $11K |
CWHCAMPING WORLD HLDGS INC CL A | $11K |
BFSSAUL CTRS INC COM | $11K |
DNUTKRISPY KREME INC COM | $11K |
UTIUNIVERSAL TECHNICAL INST INC COM | $11K |
SMIDSMITH MIDLAND CORP COM | $11K |
HLIOHELIOS TECHNOLOGIES INC COM | $11K |
EVCMEVERCOMMERCE INC COM | $10K |
FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX | $10K |
TWINTWIN DISC INC COM | $10K |
MNTKMONTAUK RENEWABLES INC COM | $10K |
NEXNYNEXANS UNSPONSORD ADR | $10K |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $10K |
RCKYROCKY BRANDS INC COM | $10K |
SMRNUSCALE PWR CORP CL A COM | $10K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $10K |
IYY*ISHARES TR DOW JONES US ETF | $10K |
CGEMCULLINAN THERAPEUTICS INC COM | $10K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $10K |
EPCEDGEWELL PERS CARE CO COM | $10K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $10K |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $10K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $10K |
BTDRBITDEER TECHNOLOGIES GROUP CL A ORD SHS | $10K |
CRNCCERENCE INC COM | $10K |
AVUVAMERICAN CENTY ETF TR US SML CP VALU | $10K |
LXFRLUXFER HLDGS PLC SHS | $10K |
SMBCSOUTHERN MO BANCORP INC COM | $10K |
51AAMERICAN PUB ED INC COM | $10K |
MSBIMIDLAND STATES BANCORP INC COM | $10K |
MLRMILLER INDS INC TENN COM NEW | $10K |
NTGRNETGEAR INC COM | $10K |
SYRESPYRE THERAPEUTICS INC COM NEW | $10K |
HOUSANYWHERE REAL ESTATE INC COM | $10K |
RAPPRAPPORT THERAPEUTICS INC COM | $10K |
VLUEISHARES TR MSCI USA VALUE | $10K |
CHHCHOICE HOTELS INTL INC COM | $10K |
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $10K |
OWLBLUE OWL CAPITAL INC COM CL A | $10K |
ARVNARVINAS INC COM | $10K |
CCBGCAPITAL CITY BK GROUP INC COM | $10K |
SFSTSOUTHERN FIRST BANCSHARES COM | $10K |
IXCISHARES TR GLOBAL ENERG ETF | $10K |
VVVVALVOLINE INC COM | $10K |
JRVRJAMES RIV GROUP HOLDINGS INC COM SHS | $10K |
ROOTROOT INC CL A NEW | $10K |
TRCTEJON RANCH CO COM | $10K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $10K |
CMBTCMB TECH NV SHS | $10K |
LZLEGALZOOM COM INC COM | $10K |
CASSCASS INFORMATION SYS INC COM | $9K |
NBBKNB BANCORP INC COM | $9K |
IMMPIMMUTEP LTD SPONSORED ADS | $9K |
CRSRCORSAIR GAMING INC COM | $9K |
CACCCREDIT ACCEP CORP MICH COM | $9K |
PPBNPINNACLE BANKSHARES CORP COM | $9K |
SUZSUZANO S A SPON ADS | $9K |
MBXMBX BIOSCIENCES INC COM | $9K |
EEEXCELERATE ENERGY INC CL A COM | $9K |
NRIXNURIX THERAPEUTICS INC COM | $9K |
HCQAMN HEALTHCARE SVCS INC COM | $9K |
FORFORESTAR GROUP INC COM | $9K |
AMALAMALGAMATED FINANCIAL CORP COM | $9K |
DNTHDIANTHUS THERAPEUTICS INC COM | $9K |
THFFFIRST FINANCIAL CORPORATION COM | $9K |
FMCFMC CORP COM NEW | $9K |
CLNECLEAN ENERGY FUELS CORP COM | $9K |
CRTOCRITEO S A SPONS ADS | $9K |
EVGOEVGO INC CL A COM | $9K |
REPXRILEY EXPLORATION PERMIAN INC COM | $9K |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $9K |
BANDBANDWIDTH INC COM CL A | $9K |