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 |
|---|---|
SMTCSEMTECH CORP COM | $342K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $342K |
UGIUGI CORP NEW COM | $341K |
AUANGLOGOLD ASHANTI PLC COM SHS | $341K |
STZCONSTELLATION BRANDS INC CL A | $341K |
UDRUDR INC COM | $341K |
BUWABIO RAD LABS INC CL A | $340K |
LULULULULEMON ATHLETICA INC COM | $340K |
NWGNATWEST GROUP PLC SPONS ADR | $340K |
QUALISHARES TR MSCI USA QLT FCT | $340K |
ESSESSEX PPTY TR INC COM | $338K |
LPLLG DISPLAY CO LTD SPONS ADR REP | $336K |
BCBRUNSWICK CORP COM | $335K |
MSEXMIDDLESEX WTR CO COM | $334K |
NOBLPROSHARES TR S P 500 DV ARIST | $334K |
ORANYORANGE SPONSORED ADR | $334K |
TXRHTEXAS ROADHOUSE INC COM | $334K |
CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | $332K |
TRUTRANSUNION COM | $332K |
TXNMTXNM ENERGY INC COM | $332K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $330K |
EDGGOLD FIELDS LTD SPONSORED ADR | $329K |
ALAIR LEASE CORP CL A | $325K |
NTDOYNINTENDO LTD UNSPON ADS | $325K |
STRLSTERLING INFRASTRUCTURE INC COM | $325K |
OVVOVINTIV INC COM | $324K |
SMCISUPER MICRO COMPUTER INC COM NEW | $324K |
ALLYALLY FINL INC COM | $323K |
MG1MGE ENERGY INC COM | $322K |
FLOFLOWERS FOODS INC COM | $320K |
NYTNEW YORK TIMES CO CL A | $319K |
ITGARTNER INC COM | $318K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $317K |
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | $317K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR | $317K |
LGRDYLEGRAND S A UNSPONSORED ADR | $317K |
MOHMOLINA HEALTHCARE INC COM | $315K |
XYZBLOCK INC CL A | $314K |
BENFRANKLIN RESOURCES INC COM | $314K |
DNBBYDNB BANK ASA SPONSORED | $313K |
PKNREVVITY INC COM | $313K |
RHCRH PLC ORD | $312K |
VGTVANGUARD WORLD FD INF TECH ETF | $312K |
CA8ACACI INTL INC CL A | $312K |
VVVANGUARD INDEX FDS LARGE CAP ETF | $311K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $311K |
BXBLYBRAMBLES LTD SPONSORED ADR | $310K |
MTSFYMITSUI FUDOSAN CO LTD UNSPONSORED ADR | $309K |
CPRICAPRI HOLDINGS LIMITED SHS | $309K |
MOSMOSAIC CO NEW COM | $308K |
ASAZYASSA ABLOY AB ADR | $307K |
MKLMARKEL GROUP INC COM | $307K |
SPXCSPX TECHNOLOGIES INC COM | $307K |
BLDTOPBUILD CORP COM | $306K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $306K |
GTLSCHART INDS INC COM | $306K |
BF/BBROWN FORMAN CORP CL B | $305K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $304K |
GKDGRAND CANYON ED INC COM | $303K |
DYDYCOM INDS INC COM | $303K |
JXNJACKSON FINANCIAL INC COM CL A | $303K |
PFGCPERFORMANCE FOOD GROUP CO COM | $302K |
FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $302K |
WBSWEBSTER FINL CORP COM | $302K |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $301K |
MRNAMODERNA INC COM | $301K |
ARWARROW ELECTRS INC COM | $300K |
RRXREGAL REXNORD CORPORATION COM | $299K |
ECECOPETROL S A SPONSORED ADS | $299K |
CTRECARETRUST REIT INC COM | $299K |
IMBBYIMPERIAL BRANDS PLC SPON ADR | $298K |
KNSLKINSALE CAP GROUP INC COM | $298K |
PIIMPINJ INC COM | $297K |
—UNICREDIT SPA AZ ORD SENZA | $297K |
OGEOGE ENERGY CORP COM | $297K |
MTHMERITAGE HOMES CORP COM | $296K |
CMFISHARES TR CALIF MUN BD ETF | $295K |
ENGIYENGIE SA SPONS ADR | $295K |
—ZURICH INSURANCE GROUP AG ORD | $295K |
ENSENERSYS COM | $294K |
FSSFEDERAL SIGNAL CORP COM | $293K |
XLVSELECT SECTOR SPDR TR STATE STREET HEA | $293K |
MHKMOHAWK INDS INC COM | $292K |
EENI S P A SPONSORED ADR | $292K |
IM8NINSMED INC COM PAR 01 | $291K |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $291K |
TTMITTM TECHNOLOGIES INC COM | $291K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $289K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $289K |
FMFFORMFACTOR INC COM | $289K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY | $289K |
APTVAPTIV PLC COM SHS | $288K |
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $287K |
HLHECLA MNG CO COM | $287K |
—FUJITSU LTD UNSPONSORED ADR | $286K |
MOG/AMOOG INC CL A | $286K |
NETCLOUDFLARE INC CL A COM | $285K |
JJSFJ J SNACK FOODS CORP COM | $285K |
AVYAVERY DENNISON CORP COM | $285K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $285K |