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 |
|---|---|
AWIARMSTRONG WORLD INDS INC NEW COM | $549K |
AESAES CORP COM | $548K |
LVSLAS VEGAS SANDS CORP COM | $548K |
TOELYTOKYO ELECTRON LTD UNSPON ADR | $546K |
TXTTEXTRON INC COM | $546K |
WDAYWORKDAY INC CL A | $545K |
HASHASBRO INC COM | $545K |
AEISADVANCED ENERGY INDS COM | $542K |
IBNICICI BANK LIMITED ADR | $542K |
AIZASSURANT INC COM | $542K |
PYPLPAYPAL HLDGS INC COM | $536K |
MIELYMITSUBISHI ELEC CORP ADR | $536K |
FXIISHARES TR CHINA LG CAP ETF | $535K |
BCSBARCLAYS PLC ADR | $535K |
SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | $533K |
CGCARLYLE GROUP INC COM | $532K |
LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | $528K |
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | $528K |
LFUSLITTELFUSE INC COM | $524K |
LDOSLEIDOS HOLDINGS INC COM | $520K |
AWMSKYWORKS SOLUTIONS INC COM | $519K |
DAYDAYFORCE INC COM | $519K |
FVDFIRST TR EXCHANGE TRADED FD SHS | $515K |
EXASEXACT SCIENCES CORP COM | $515K |
GATXGATX CORP COM | $515K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $514K |
PHMPULTE GROUP INC COM | $514K |
SSNCSS C TECHNOLOGIES HLDGS INC COM | $513K |
PROSYPROSUS N V SPONSORED ADR | $510K |
NDSNNORDSON CORP COM | $506K |
CRCRANE COMPANY COMMON STOCK | $506K |
CPTCAMDEN PPTY TR SH BEN INT | $506K |
HKXCYHONG KONG EXCHANGES CLEARING UNSPONSORED | $505K |
CHDCHURCH DWIGHT CO INC COM | $504K |
SCGLYSOCIETE GENERALE FRANCE SPONSORED ADR | $501K |
HEIHEICO CORP NEW CL A | $494K |
MURGYMUNICH RE GROUP UNSPONSORED ADR | $494K |
NYFISHARES TR NEW YORK MUN ETF | $494K |
MEDPMEDPACE HLDGS INC COM | $489K |
MITSYMITSUI CO LTD SPONSORED ADR | $485K |
JLLJONES LANG LASALLE INC COM | $484K |
BBYBEST BUY INC COM | $482K |
CPAYCORPAY INC COM SHS | $482K |
SANMSANMINA CORPORATION COM | $482K |
GENGEN DIGITAL INC COM | $478K |
HUMHUMANA INC COM | $475K |
GSKGSK PLC SPONSORED ADR | $475K |
EXEEXPAND ENERGY CORPORATION COM | $473K |
TTETOTALENERGIES SE ACT | $472K |
THCTENET HEALTHCARE CORP COM NEW | $472K |
HUBBHUBBELL INC COM | $472K |
NVONOVO NORDISK A S ADR | $470K |
ESLOYESSILOR LUXOTTICA UNSPONSORED ADR | $468K |
FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | $467K |
TFISPDR SERIES TRUST STATE STREET SPD | $465K |
PSTGPURE STORAGE INC CL A | $464K |
AAGIYAIA GROUP LTD SPONSORED ADR | $462K |
QQNITY ELECTRONICS INC COMMON STOCK | $460K |
FLEXFLEX LTD ORD | $459K |
FICOFAIR ISAAC CORP COM | $459K |
BWXTBWX TECHNOLOGIES INC COM | $458K |
MKSIMKS INC COM | $457K |
CFCF INDS HLDGS INC COM | $457K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $456K |
RBCRBC BEARINGS INC COM | $455K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $455K |
ILMNILLUMINA INC COM | $454K |
MAAMID AMER APT CMNTYS INC COM | $453K |
JBHTHUNT J B TRANS SVCS INC COM | $453K |
CSLCARLISLE COS INC COM | $452K |
ITTITT INC COM | $452K |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $452K |
IYWISHARES TR U S TECH ETF | $451K |
MGMMGM RESORTS INTERNATIONAL COM | $450K |
AVBAVALONBAY CMNTYS INC COM | $450K |
GGENPACT LIMITED SHS | $450K |
COINCOINBASE GLOBAL INC COM CL A | $449K |
EFAISHARES TR MSCI EAFE ETF | $449K |
EQREQUITY RESIDENTIAL SH BEN INT | $447K |
PRIPRIMERICA INC COM | $444K |
RMBS*RAMBUS INC DEL COM | $444K |
EQHEQUITABLE HLDGS INC COM | $443K |
8CWCROWN CASTLE INC COM | $442K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT SPON ADR | $440K |
AALAMERICAN AIRLS GROUP INC COM | $438K |
AMGAFFILIATED MANAGERS GROUP INC COM | $437K |
NVTNVENT ELECTRIC PLC SHS | $435K |
FCFSFIRSTCASH HOLDINGS INC COM | $434K |
GVIISHARES TR INTRM GOV CR ETF | $434K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $431K |
BURLBURLINGTON STORES INC COM | $429K |
GWREGUIDEWIRE SOFTWARE INC COM | $428K |
NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | $428K |
ENVAENOVA INTL INC COM | $427K |
USMVISHARES TR MSCI USA MIN VOL | $426K |
EPAMEPAM SYS INC COM | $424K |
BXPBXP INC COM | $424K |
EADSYAIRBUS SE UNSPONSORED ADR | $423K |
EVREVERCORE INC CLASS A | $422K |
VTRSVIATRIS INC COM | $422K |