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 |
|---|---|
UHSUNIVERSAL HLTH SVCS INC CL B | $420K |
FT2FIRST HORIZON CORPORATION COM | $420K |
SHOOMADDEN STEVEN LTD COM | $419K |
EHCENCOMPASS HEALTH CORP COM | $418K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $418K |
LNCLINCOLN NATL CORP IND COM | $415K |
USFDUS FOODS HLDG CORP COM | $414K |
WTRGESSENTIAL UTILS INC COM | $413K |
WTMWHITE MTNS INS GROUP LTD COM | $413K |
NXTNEXTPOWER INC CLASS A COM | $409K |
HDBHDFC BANK LTD SPONSORED ADS | $407K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $406K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $404K |
DC4DEXCOM INC COM | $404K |
BAYABAYER AG SPONSORED ADR | $403K |
LECOLINCOLN ELEC HLDGS INC COM | $402K |
RDNRADIAN GROUP INC COM | $401K |
SATSECHOSTAR CORP CL A | $400K |
EX9EXELIXIS INC COM | $400K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $400K |
RNMBYRHEINMETALL AG UNSPONSORD ADR | $399K |
RBARB GLOBAL INC COM | $399K |
TECHBIO TECHNE CORP COM | $398K |
DKSDICKS SPORTING GOODS INC COM | $397K |
AFRMAFFIRM HLDGS INC COM CL A | $397K |
AFGAMERICAN FINL GROUP INC OHIO COM | $395K |
SSUMYSUMITOMO CORP SPONSORED ADR | $393K |
SGAPYSINGAPORE TELECOMMUNICATNS LTD SPON ADR | $392K |
MCXMCCORMICK CO INC COM NON VTG | $391K |
AYIACUITY INC COM | $391K |
GGGGRACO INC COM | $391K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $390K |
ALLEALLEGION PLC ORD SHS | $389K |
INGING GROEP N V SPONSORED ADR | $388K |
MARUYMARUBENI CORP ADR | $387K |
ATDATI INC COM | $387K |
DECKDECKERS OUTDOOR CORP COM | $386K |
IBPINSTALLED BLDG PRODS INC COM | $386K |
AKAMAKAMAI TECHNOLOGIES INC COM | $385K |
AXAHYAXA SA SPONSORED ADR | $385K |
TOLTOLL BROTHERS INC COM | $384K |
GVAGRANITE CONSTR INC COM | $382K |
RFDIFIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | $381K |
BHPBHP GROUP LTD SPONSORED ADS | $380K |
RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV | $380K |
RELXRELX PLC SPONSORED ADR | $380K |
MTZMASTEC INC COM | $379K |
OHIOMEGA HEALTHCARE INVS INC COM | $379K |
BNPQYBNP PARIBAS SPONSORED ADR | $379K |
JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $378K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $378K |
CNCCENTENE CORP DEL COM | $377K |
SOLVSOLVENTUM CORP COM SHS | $377K |
JJACOBS SOLUTIONS INC COM | $376K |
IRMIRON MTN INC DEL COM | $375K |
IVEISHARES TR S P 500 VAL ETF | $375K |
QRVOQORVO INC COM | $375K |
TWLOTWILIO INC CL A | $370K |
SESEA LTD SPONSORD ADS | $370K |
SDYSPDR SERIES TRUST STATE STREET SPD | $370K |
DDOGDATADOG INC CL A COM | $368K |
BWABORGWARNER INC COM | $368K |
KMXCARMAX INC COM | $367K |
—RECKITT BENCKISER GRP PLC SPONSORED ADR | $366K |
SCBFYSTANDARD CHARTERED PLC UNSPONSRED ADS | $366K |
ANZGYANZ GROUP HLDGS LTD SPONSORED ADS | $364K |
GPNGLOBAL PMTS INC COM | $364K |
ITOCYITOCHU CORP ADR | $364K |
RUNSUNRUN INC COM | $364K |
DBOEYDEUTSCHE BOERSE AG UNSPONSORD ADR | $363K |
CPBTHE CAMPBELLS COMPANY COM | $363K |
NWSNEWS CORP NEW CL B | $362K |
BNBROOKFIELD CORP CL A LTD VT SH | $358K |
EMNEASTMAN CHEM CO COM | $358K |
TAPMOLSON COORS BEVERAGE CO CL B | $357K |
DSCSYDISCO CORP UNSPONSORED ADR | $356K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $355K |
ORIOLD REP INTL CORP COM | $354K |
MITEYMITSUBISHI ESTATE LTD ADR | $352K |
KHCKRAFT HEINZ CO COM | $352K |
DINOHF SINCLAIR CORP COM | $352K |
RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR | $351K |
AMKRAMKOR TECHNOLOGY INC COM | $351K |
TSNTYSON FOODS INC CL A | $351K |
EXREXTRA SPACE STORAGE INC COM | $350K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $350K |
XPOXPO INC COM | $349K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $348K |
ERIEERIE INDTY CO CL A | $347K |
LRLCYL OREAL CO ADR | $347K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $347K |
FTDRFRONTDOOR INC COM | $346K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $344K |
SNOWSNOWFLAKE INC COM SHS | $344K |
BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $343K |
TSCDYTESCO PLC SPONSORED ADR | $343K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $342K |
SMTCSEMTECH CORP COM | $342K |
7HPHP INC COM | $342K |
STZCONSTELLATION BRANDS INC CL A | $341K |