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GAMMA Investing LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,956,043,703
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $171,073,432
- APPLE INC COM · Common Stock · 037833100 · shares: $153,854,910
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $118,017,548
- AMAZON COM INC COM · Common Stock · 023135106 · shares: $72,049,696
- ALPHABET INC CAP STK CL A · Common Stock · 02079K305 · shares: $65,370,050
- BROADCOM INC COM · Common Stock · 11135F101 · shares: $55,259,906
- ALPHABET INC CAP STK CL C · Common Stock · 02079K107 · shares: $50,194,075
- ISHARES INC CORE MSCI EMKT · ETF · 46434G103 · shares: $48,311,545
- META PLATFORMS INC CL A · Common Stock · 30303M102 · shares: $46,011,952
- JPMORGAN CHASE CO COM · Common Stock · 46625H100 · shares: $40,974,146
Reported holdings
4,329 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | — | 3,199 shares | $361,679 |
| BOX INC CL A | Common Stock | 10316T104 | — | 10,789 shares | $361,216 |
| SIGNET JEWELERS LTD SHS | Common Stock | G81276100 | — | 3,522 shares | $360,406 |
| ASCENDIS PHARMA AS ORD SHS | Common Stock | K08588103 | — | 1,581 shares | $360,199 |
| MP MATERIALS CORP COM CL A | Common Stock | 553368101 | — | 7,596 shares | $359,215 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 | — | 6,054 shares | $359,063 |
| CDW CORP COM | Common Stock | 12514G108 | — | 2,793 shares | $357,951 |
| F N B CORP COM | Common Stock | 302520101 | — | 20,733 shares | $356,815 |
| IMPINJ INC COM | Common Stock | 453204109 | — | 1,988 shares | $356,429 |
| RADIAN GROUP INC COM | Common Stock | 750236101 | — | 11,613 shares | $355,474 |
| TOAST INC CL A | Common Stock | 888787108 | — | 12,224 shares | $354,374 |
| RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 | — | 23,686 shares | $353,869 |
| SPDR SERIES TRUST ST STR BL 12 ETF | ETF | 78468R523 | — | 3,562 shares | $353,849 |
| E ON SE DISC COML PAPER 42 SPONSORED ADR | ADR | 268780103 | — | 18,490 shares | $353,529 |
| HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | — | 2,229 shares | $353,430 |
| REGAL REXNORD CORPORATION COM | Common Stock | 758750103 | — | 2,273 shares | $352,565 |
| BENCHMARK ELECTRS INC COM | Common Stock | 08160H101 | — | 4,243 shares | $351,787 |
| VIASAT INC COM | Common Stock | 92552V100 | — | 4,976 shares | $350,211 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 | — | 2,299 shares | $349,609 |
| MARA HOLDINGS INC COM | Common Stock | 565788106 | — | 30,826 shares | $349,259 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 14,250 shares | $348,983 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Common Stock | 314352105 | — | 3,185 shares | $348,375 |
| GREEN BRICK PARTNERS INC COM | Common Stock | 392709101 | — | 5,264 shares | $348,003 |
| BRUKER CORP COM | Common Stock | 116794108 | — | 5,373 shares | $347,902 |
| VISHAY INTERTECHNOLOGY INC COM | Common Stock | 928298108 | — | 10,687 shares | $347,862 |
| PROSHARES TR SP 500 DV ARIST | ETF | 74348A467 | — | 6,425 shares | $347,593 |
| TEXAS ROADHOUSE INC COM | Common Stock | 882681109 | — | 2,221 shares | $347,231 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 4,724 shares | $347,072 |
| MSAD INS GROUP HLDGS ADR | ADR | 553491101 | — | 11,147 shares | $346,895 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 | — | 6,206 shares | $346,667 |
| VANGUARD INDEX FDS MRNGSTR LRG CAP | ETF | 922908637 | — | 983 shares | $345,869 |
| SWISSCOM AG SPONSORED ADR | ADR | 871013108 | — | 4,531 shares | $345,552 |
| QIAGEN NV ORD SHARES | Common Stock | N72482156 | — | 7,893 shares | $345,398 |
| KNIGHTSWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 | — | 5,426 shares | $345,039 |
| LANTHEUS HLDGS INC COM | Common Stock | 516544103 | — | 3,457 shares | $344,075 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 38,217 shares | $343,953 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV | ETF | 33738R506 | — | 4,382 shares | $343,067 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 4,520 shares | $342,706 |
| FEDERAL SIGNAL CORP COM | Common Stock | 313855108 | — | 3,090 shares | $342,341 |
| CARLYLE GROUP INC COM | Common Stock | 14316J108 | — | 8,615 shares | $341,671 |
| VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | — | 1,474 shares | $341,423 |
| UNICREDIT SPA AZ ORD SENZA | Common Stock | T9T23L642 | — | 3,652 shares | $340,905 |
| ANTERO RESOURCES CORP COM | Common Stock | 03674X106 | — | 10,204 shares | $340,712 |
| KIOXIA HLDGS CORP UNSPONSORED ADR | ADR | 49726J108 | — | 9,944 shares | $340,582 |
| DROPBOX INC CL A | Common Stock | 26210C104 | — | 10,054 shares | $340,328 |
| MIDDLESEX WTR CO COM | Common Stock | 596680108 | — | 6,420 shares | $340,067 |
| SMITH A O CORP COM | Common Stock | 831865209 | — | 6,013 shares | $338,953 |
| DOCUSIGN INC COM | Common Stock | 256163106 | — | 5,033 shares | $337,966 |
| WEST JAPAN RAILYAY CO ADR | ADR | 953432101 | — | 17,380 shares | $337,867 |
| COCA COLA CONS INC COM | Common Stock | 191098102 | — | 1,784 shares | $337,658 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 9,228 shares | $337,560 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 5,051 shares | $337,104 |
| CHEMED CORP NEW COM | Common Stock | 16359R103 | — | 665 shares | $335,872 |
| VESTAS WIND SYS AS UNSP ADR | ADR | 925458101 | — | 34,123 shares | $335,429 |
| INTERNATIONAL PAPER CO COM | Common Stock | 460146103 | — | 10,086 shares | $334,553 |
| KINSALE CAP GROUP INC COM | Common Stock | 49714P108 | — | 1,036 shares | $334,369 |
| CLEAR SECURE INC COM CL A | Common Stock | 18467V109 | — | 7,932 shares | $332,747 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | ETF | 81369Y704 | — | 1,990 shares | $332,290 |
| BASF SE SPONSORED ADR | ADR | 055262505 | — | 23,361 shares | $332,193 |
| SPDR SERIES TRUST ST STR P500GRW | ETF | 78464A409 | — | 2,694 shares | $331,578 |
| ISHARES TR IBON 2027 TE ETF | ETF | 46436E478 | — | 15,213 shares | $331,339 |
| ISHARES TR IBONDS 28 TR HI | ETF | 46436E387 | — | 14,322 shares | $331,268 |
| TG THERAPEUTICS INC COM | Common Stock | 88322Q108 | — | 5,929 shares | $330,720 |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | — | 8,436 shares | $330,607 |
| MIDAMER APT CMNTYS INC COM | REIT | 59522J103 | — | 2,802 shares | $329,907 |
| CIRRUS LOGIC INC COM | Common Stock | 172755100 | — | 2,742 shares | $328,958 |
| ATLANTIC UN BANKSHARES CORP COM | Common Stock | 04911A107 | — | 8,635 shares | $327,698 |
| GRIFFON CORP COM | Common Stock | 398433102 | — | 3,522 shares | $327,687 |
| POOL CORP COM | Common Stock | 73278L105 | — | 2,024 shares | $327,625 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Common Stock | G66721104 | — | 22,290 shares | $326,771 |
| ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 | — | 16,193 shares | $326,451 |
| NEW YORK TIMES CO MTN BE CL A | Common Stock | 650111107 | — | 5,118 shares | $326,017 |
| SOFI TECHNOLOGIES INC COM | Common Stock | 83406F102 | — | 20,736 shares | $325,970 |
| ROYALTY PHARMA PLC SHS CLASS A | Common Stock | G7709Q104 | — | 5,585 shares | $325,941 |
| NEWMARKET CORP COM | Common Stock | 651587107 | — | 363 shares | $325,800 |
| AMER STATES WTR CO COM | Common Stock | 029899101 | — | 3,956 shares | $325,697 |
| DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | — | 4,168 shares | $325,688 |
| ANGLO AMERICAN PLC SPONSORED ADR | ADR | 03485P409 | — | 12,051 shares | $323,569 |
| ALARM COM HLDGS INC COM | Common Stock | 011642105 | — | 5,931 shares | $323,062 |
| ETSY INC COM | Common Stock | 29786A106 | — | 4,518 shares | $322,992 |
| ISHARES TR IBONDS 29 TR HI | ETF | 46436E379 | — | 14,129 shares | $322,565 |
| HOYA CORP SPONSORED ADR | ADR | 443251103 | — | 2,154 shares | $322,562 |
| SPS COMM INC COM | Common Stock | 78463M107 | — | 3,904 shares | $321,846 |
| RUBRIK INC CL A | Common Stock | 781154109 | — | 2,806 shares | $321,203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | ETF | 81369Y506 | — | 5,216 shares | $320,784 |
| ORANGE S A SPONSORED ADR | ADR | 684060106 | — | 20,739 shares | $320,210 |
| ISHARES TR IBONDS DEC 29 | ETF | 46436E205 | — | 14,064 shares | $319,112 |
| MUELLER INDS INC COM | Common Stock | 624756102 | — | 5,263 shares | $318,990 |
| ARCBEST CORP COM | Common Stock | 03937C105 | — | 2,503 shares | $318,982 |
| UNITY SOFTWARE INC COM | Common Stock | 91332U101 | — | 7,789 shares | $318,804 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 8,882 shares | $318,153 |
| ISHARES TR IBDS DEC28 ETF | ETF | 46435U515 | — | 12,745 shares | $318,115 |
| ELANCO ANIMAL HEALTH INC COM | Common Stock | 28414H103 | — | 14,199 shares | $317,916 |
| WP CAREY INC COM | REIT | 92936U109 | — | 4,915 shares | $317,656 |
| ISHARES TR IBONDS 27 ETF | ETF | 46435UAA9 | — | 13,164 shares | $317,516 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 2,199 shares | $316,898 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 17,400 shares | $316,506 |
| CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | — | 10,812 shares | $316,470 |
| CHORD ENERGY CORPORATION COM NEW | Common Stock | 674215207 | — | 2,358 shares | $316,137 |
| SKYWEST INC COM | Common Stock | 830879102 | — | 3,259 shares | $315,862 |