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 |
|---|---|
PUKNPRUDENTIAL PLC ADR | $284K |
MATXMATSON INC COM | $284K |
HSICHENRY SCHEIN INC COM | $284K |
BLTEBELITE BIO INC SPONSORED ADS | $284K |
BAXBAXTER INTL INC COM | $283K |
FRCOYFAST RETAILING CO LTD UNSPONSORD ADR | $282K |
SOFISOFI TECHNOLOGIES INC COM | $282K |
ENQENTEGRIS INC COM | $282K |
MBGYYMERCEDES BENZ GROUP AG UNSPONSOR ADR | $281K |
SSEZYSSE PLC SPONSORED ADR | $281K |
SDVKYSANDVIK AB ADR | $281K |
EDPFYEDP SA SPONSORED ADR | $280K |
ADCAGREE RLTY CORP COM | $279K |
LPLALPL FINL HLDGS INC COM | $278K |
RIORIO TINTO PLC SPONSORED ADR | $278K |
CRUSCIRRUS LOGIC INC COM | $278K |
NRDBYNORDEA BK ABP MED TERM NTS SPONSORED ADS | $278K |
RSRELIANCE INC COM | $278K |
CPKCHESAPEAKE UTILS CORP COM | $277K |
PENPENUMBRA INC COM | $277K |
RRYDER SYS INC COM | $277K |
—DEUTSCHE TELECOM AG NAMEN AKT | $276K |
MANHMANHATTAN ASSOCIATES INC COM | $275K |
PSAPUBLIC STORAGE OPER CO COM | $274K |
PLNTPLANET FITNESS INC CL A | $273K |
PAYCPAYCOM SOFTWARE INC COM | $273K |
GQ9SPDR GOLD TR GOLD SHS | $273K |
TTCTORO CO COM | $273K |
NDEKYNITTO DENKO CORP UNSPONSORED ADR | $272K |
FTITECHNIPFMC PLC COM | $272K |
SPYGSPDR SERIES TRUST STATE STREET SPD | $272K |
KTOSKRATOS DEFENSE SEC SOLUTIONS COM NEW | $272K |
HOCPYHOYA CORP SPONSORED ADR | $272K |
KEPKOREA ELEC PWR CORP SPONSORED ADR | $271K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $271K |
TTEKTETRA TECH INC NEW COM | $271K |
VICIVICI PPTYS INC COM | $270K |
HALOHALOZYME THERAPEUTICS INC COM | $270K |
DVADAVITA INC COM | $269K |
FNBF N B CORP COM | $269K |
EONGYE ON SE SPONSORED ADR | $269K |
PSKYPARAMOUNT SKYDANCE CORP COM CL B | $268K |
RPMRPM INTL INC COM | $268K |
SFMSPROUTS FMRS MKT INC COM | $268K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $268K |
UI2KEMPER CORP COM | $267K |
LNGCHENIERE ENERGY INC COM NEW | $267K |
YOUCLEAR SECURE INC COM CL A | $267K |
ANFABERCROMBIE FITCH CO CL A | $267K |
LIILENNOX INTL INC COM | $265K |
BOOTBOOT BARN HLDGS INC COM | $265K |
HESAYHERMES INTL SCA CDR BMO ADR | $265K |
ELANELANCO ANIMAL HEALTH INC COM | $264K |
XLUSELECT SECTOR SPDR TR STATE STREET UTI | $264K |
NWSANEWS CORP NEW CL A | $264K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $263K |
DCIDONALDSON INC COM | $263K |
PCGPG E CORP COM | $263K |
POWLPOWELL INDS INC COM | $263K |
CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $262K |
DRDDRDGOLD LIMITED SPON ADR REPSTG | $262K |
MTCHMATCH GROUP INC NEW COM | $262K |
BALLBALL CORP COM | $262K |
TDSTELEPHONE DATA SYS INC COM NEW | $261K |
SIGSIGNET JEWELERS LIMITED SHS | $260K |
SSREYSWISS RE LTD SPONSORED ADR | $260K |
SVNLYSVENSKA HANDELSBANKEN ADR | $260K |
GSHDGOOSEHEAD INS INC COM CL A | $259K |
LKQ1LKQ CORP COM | $258K |
CLP1CLP HOLDINGS LTD SPONSORED ADR | $258K |
THOTHOR INDS INC COM | $257K |
WFWOORI FINL GROUP INC SPONSORED ADS | $257K |
MKTXMARKETAXESS HLDGS INC COM | $257K |
GDDYGODADDY INC CL A | $257K |
6RJ0ROCKET LAB CORP COM | $257K |
—A P MOLLER MAERSK A S UNSPONSORD ADR | $256K |
PKXPOSCO HOLDINGS INC SPONSORED ADR | $254K |
AAALCOA CORP COM | $254K |
SEESEALED AIR CORP NEW COM | $254K |
BKUBANKUNITED INC COM | $253K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $253K |
MNROMONRO INC COM | $252K |
PAHUSDELEMENT SOLUTIONS INC COM | $252K |
AOSSMITH A O CORP COM | $251K |
CALMCAL MAINE FOODS INC COM NEW | $251K |
UOVEYUNITED OVERSEAS BK LTD SPONSORED ADR | $251K |
LMNDLEMONADE INC COM | $251K |
AXSAXIS CAP HLDGS LTD SHS | $250K |
LZAGYLONZA GROUP AG UNSPONSORED ADR | $250K |
AROCARCHROCK INC COM | $249K |
DBXDROPBOX INC CL A | $249K |
WPCWP CAREY INC COM | $248K |
OZKBANK OZK LITTLE ROCK ARK COM | $248K |
WF2WINTRUST FINL CORP COM | $245K |
SNYSANOFI SA SPONSORED ADR | $245K |
KBCSYKBC GROUP NV UNSPONSORED ADR | $244K |
KMTUYKOMATSU LTD SPON ADR NEW | $244K |
CNMCORE MAIN INC CL A | $244K |
ASOACADEMY SPORTS OUTDOORS INC COM | $244K |
WMSADVANCED DRAIN SYS INC DEL COM | $244K |