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 |
|---|---|
VRSKVERISK ANALYTICS INC COM | $1.0M |
RMERESMED INC COM | $1.0M |
EMEEMCOR GROUP INC COM | $1.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $1.0M |
PRUPRUDENTIAL FINL INC COM | $1.0M |
CCLCARNIVAL CORP PAIRED CTF | $1.0M |
MRSHMARSH MCLENNAN COS INC COM | $1.0M |
KSSKOHLS CORP COM | $1.0M |
DYHTARGET CORP COM | $1.0M |
AJGGALLAGHER ARTHUR J CO COM | $1.0M |
DRIDARDEN RESTAURANTS INC COM | $1.0M |
CFRCULLEN FROST BANKERS INC COM | $1.0M |
ULUNILEVER PLC SPON ADR NEW | $1.0M |
CMSCMS ENERGY CORP COM | $1.0M |
ELLAUDER ESTEE COS INC CL A | $1.0M |
DELLDELL TECHNOLOGIES INC CL C | $995K |
METMETLIFE INC COM | $979K |
HBANHUNTINGTON BANCSHARES INC COM | $978K |
GWWWW GRAINGER INC COM | $976K |
WABWABTEC COM | $973K |
HLIHOULIHAN LOKEY INC CL A | $973K |
BIIBBIOGEN INC COM | $970K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $968K |
AEEAMEREN CORP COM | $968K |
FANGDIAMONDBACK ENERGY INC COM | $961K |
ACGLARCH CAP GROUP LTD ORD | $959K |
RFDAALPS ETF TR RIVERFRNT DYMC | $959K |
SNDKSANDISK CORP COM | $959K |
GLGLOBE LIFE INC COM | $957K |
FOXAFOX CORP CL A COM | $948K |
YUMYUM BRANDS INC COM | $943K |
IWMISHARES TR RUSSELL 2000 ETF | $941K |
UPSUNITED PARCEL SERVICE INC CL B | $941K |
PKGPACKAGING CORP AMER COM | $939K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $934K |
SIEBSIEMENS A G SPONSORED ADR | $932K |
IVZINVESCO LTD SHS | $931K |
ABNBAIRBNB INC COM CL A | $929K |
FISFIDELITY NATL INFORMATION SVCS COM | $928K |
LYVLIVE NATION ENTERTAINMENT INC COM | $924K |
NTRSNORTHERN TR CORP COM | $922K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $920K |
PODDINSULET CORP COM | $920K |
ONON SEMICONDUCTOR CORP COM | $917K |
TRGPTARGA RES CORP COM | $913K |
STTSTATE STR CORP COM | $912K |
RSPINVESCO EXCHANGE TRADED FD TR S P500 EQL WGT | $909K |
VBVANGUARD INDEX FDS SMALL CP ETF | $908K |
KVUEKENVUE INC COM | $905K |
VMCVULCAN MATLS CO COM | $898K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $897K |
DOVDOVER CORP COM | $886K |
CARRCARRIER GLOBAL CORPORATION COM | $886K |
NXPINXP SEMICONDUCTORS N V COM | $886K |
EWEDWARDS LIFESCIENCES CORP COM | $885K |
WCNWASTE CONNECTIONS INC COM | $883K |
FIVEFIVE BELOW INC COM | $881K |
IBDRYIBERDROLA S A SPON ADR | $878K |
SFSTIFEL FINL CORP COM | $877K |
AWCAMERICAN WTR WKS CO INC NEW COM | $874K |
RFREGIONS FINANCIAL CORP NEW COM | $868K |
WRBBERKLEY W R CORP COM | $866K |
OREALTY INCOME CORP COM | $864K |
NSRGYNESTLE S A SPONSORED ADR | $862K |
TSCOTRACTOR SUPPLY CO COM | $862K |
MDLZMONDELEZ INTL INC CL A | $860K |
KEYKEYCORP COM | $852K |
CRSCARPENTER TECHNOLOGY CORP COM | $851K |
PPLPPL CORP COM | $850K |
IVWISHARES TR S P 500 GRWT ETF | $849K |
GISGENERAL MLS INC COM | $848K |
IQVIQVIA HLDGS INC COM | $848K |
ALIZYALLIANZ SE UNSPONSRD ADS | $848K |
BKRBAKER HUGHES COMPANY CL A | $846K |
GRMNGARMIN LTD SHS | $846K |
TYLTYLER TECHNOLOGIES INC COM | $845K |
SWKSTANLEY BLACK DECKER INC COM | $843K |
STESTERIS PLC SHS USD | $842K |
SITMSITIME CORP COM | $841K |
FOXFOX CORP CL B COM | $838K |
RGLDROYAL GOLD INC COM | $826K |
PIIPOLARIS INC COM | $824K |
SANBANCO SANTANDER SA ADR | $823K |
DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | $822K |
EOGEOG RES INC COM | $813K |
CNPCENTERPOINT ENERGY INC COM | $813K |
ESEVERSOURCE ENERGY COM | $813K |
CPRTCOPART INC COM | $810K |
OKEONEOK INC NEW COM | $805K |
RLRALPH LAUREN CORP CL A | $793K |
PAYXPAYCHEX INC COM | $791K |
STLDSTEEL DYNAMICS INC COM | $791K |
VRSNVERISIGN INC COM | $779K |
SHELSHELL PLC SPON ADS | $777K |
BDXBECTON DICKINSON CO COM | $777K |
OMCOMNICOM GROUP INC COM | $771K |
HTHIYHITACHI LTD ADR 2 COM | $768K |
PNRPENTAIR PLC SHS | $762K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $762K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $757K |