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 |
|---|---|
EQTEQT CORP COM | $756K |
TMTOYOTA MOTOR CORP ADS | $755K |
CTRACOTERRA ENERGY INC COM | $747K |
TPDSOMNIGROUP INTERNATIONAL INC COM | $731K |
UTHUNITED THERAPEUTICS CORP DEL COM | $728K |
CRLCHARLES RIV LABS INTL INC COM | $728K |
INCYINCYTE CORP COM | $728K |
AZOAUTOZONE INC COM | $725K |
HALHALLIBURTON CO COM | $725K |
APOAPOLLO GLOBAL MGMT INC COM | $724K |
NUENUCOR CORP COM | $717K |
APDAIR PRODS CHEMS INC COM | $714K |
XLFSELECT SECTOR SPDR TR STATE STREET FIN | $711K |
UNMUNUM GROUP COM | $710K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $710K |
UNCRYUNICREDIT SPA UNSPONSORD ADR | $709K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $700K |
CSGPCOSTAR GROUP INC COM | $693K |
EFXEQUIFAX INC COM | $690K |
MSCIMSCI INC COM | $688K |
CAGCONAGRA BRANDS INC COM | $687K |
FEFIRSTENERGY CORP COM | $687K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $686K |
ENSGENSIGN GROUP INC COM | $683K |
OXYOCCIDENTAL PETE CORP COM | $682K |
MRVLMARVELL TECHNOLOGY INC COM | $670K |
CWCURTISS WRIGHT CORP COM | $667K |
IDIINTERDIGITAL INC COM | $667K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $665K |
LENLENNAR CORP CL A | $664K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $661K |
WATWATERS CORP COM | $660K |
XYLXYLEM INC COM | $660K |
MURMURPHY OIL CORP COM | $657K |
ZIONZIONS BANCORPORATION N A COM | $656K |
RNRRENAISSANCERE HLDGS LTD COM | $655K |
PTCPTC INC COM | $654K |
KMBKIMBERLY CLARK CORP COM | $653K |
SYYSYSCO CORP COM | $650K |
TROWPRICE T ROWE GROUP INC COM | $645K |
WYNNWYNN RESORTS LTD COM | $645K |
FNFABRINET SHS | $639K |
ATEYYADVANTEST CORP SPON ADR NEW | $639K |
MUSAMURPHY USA INC COM | $639K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $639K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $637K |
TKOTKO GROUP HOLDINGS INC CL A | $633K |
ITOTISHARES TR CORE S P TTL STK | $631K |
SAFRYSAFRAN SPON ADR | $630K |
EWBCEAST WEST BANCORP INC COM | $630K |
DTMDT MIDSTREAM INC COMMON STOCK | $627K |
EBKDYERSTE GROUP BK A G SPONSORED ADR | $626K |
NTAPNETAPP INC COM | $622K |
FFIVF5 INC COM | $620K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $619K |
LUVSOUTHWEST AIRLS CO COM | $619K |
VLTOVERALTO CORP COM SHS | $618K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $618K |
EQIXEQUINIX INC COM | $618K |
WSMWILLIAMS SONOMA INC COM | $617K |
TDYTELEDYNE TECHNOLOGIES INC COM | $614K |
XNTKSPDR SERIES TRUST STATE STREET SPD | $612K |
ABJAABB LTD SPONSORED ADR | $612K |
ROPROPER TECHNOLOGIES INC COM | $608K |
BGBUNGE GLOBAL SA COM SHS | $605K |
DGXQUEST DIAGNOSTICS INC COM | $605K |
SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | $602K |
CVNACARVANA CO CL A | $599K |
VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $598K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $596K |
VRTVERTIV HOLDINGS CO COM CL A | $596K |
SEICSEI INVTS CO COM | $595K |
HSTHOST HOTELS RESORTS INC COM | $593K |
JKHYHENRY JACK ASSOC INC COM | $592K |
BJBJS WHSL CLUB HLDGS INC COM | $591K |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $586K |
RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $585K |
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $585K |
ATOATMOS ENERGY CORP COM | $585K |
PPGPPG INDS INC COM | $584K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $581K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED | $581K |
SIXGETF SER SOLUTIONS DEFIANCE CONNECT | $581K |
CMACOMERICA INC COM | $580K |
GPCGENUINE PARTS CO COM | $580K |
FDSFACTSET RESH SYS INC COM | $579K |
AONAON PLC SHS CL A | $575K |
DANOYDANONE SPONSORED ADR | $575K |
SMNEYSIEMENS ENERGY AG UNSPONSORED ADR | $571K |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $569K |
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | $566K |
OTISOTIS WORLDWIDE CORP COM | $561K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $555K |
VEEVVEEVA SYS INC CL A COM | $554K |
PARRPAR PAC HOLDINGS INC COM NEW | $554K |
TRMBTRIMBLE INC COM | $552K |
BROBROWN BROWN INC COM | $552K |
HEIHEICO CORP NEW COM | $551K |
DDDUPONT DE NEMOURS INC COM | $551K |
ISNPYINTESA SANPAOLO S P A SPONSORED ADR | $550K |