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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) |
|---|---|---|---|---|---|
| AVIVA PLC UNSPONSORED ADR | ADR | 05382A302 | — | 14,897 shares | $272,019 |
| SAFETY INS GROUP INC COM | Common Stock | 78648T100 | — | 2,622 shares | $271,587 |
| LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | — | 2,819 shares | $271,160 |
| MSA SAFETY INC COM | Common Stock | 553498106 | — | 1,515 shares | $269,488 |
| NOV INC COM | Common Stock | 62955J103 | — | 14,384 shares | $269,412 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | ETF | 81369Y407 | — | 2,473 shares | $269,161 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 | — | 3,639 shares | $269,031 |
| GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 | — | 4,025 shares | $268,830 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Common Stock | 013091103 | — | 23,155 shares | $268,830 |
| UMB FINL CORP COM | Common Stock | 902788108 | — | 2,067 shares | $268,731 |
| CLEANSPARK INC COM NEW | Common Stock | 18452B209 | — | 20,844 shares | $268,471 |
| ARCOSA INC COM | Common Stock | 039653100 | — | 1,835 shares | $268,185 |
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | — | 4,818 shares | $267,736 |
| CHARTER COMMUNICATIONS INC CL A | Common Stock | 16119P108 | — | 2,414 shares | $267,713 |
| NITTO DENKO CORP UNSPONSORED ADR | ADR | 654802206 | — | 12,103 shares | $267,476 |
| INVESCO EXCHANGETRADED FD TR CEF INM COMPSI | ETF | 46138E404 | — | 13,792 shares | $266,875 |
| OCEANEERING INTL INC COM | Common Stock | 675232102 | — | 6,081 shares | $265,314 |
| FIRST TR EXCHANGETRADED FD II TECH ALPHADEX | ETF | 33734X176 | — | 1,200 shares | $265,200 |
| TELSTRA GROUP LTD SPONSORED ADS | ADR | 8796VP105 | — | 15,970 shares | $265,142 |
| MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS | ADR | 606793404 | — | 21,747 shares | $264,444 |
| MACYS INC COM | Common Stock | 55616P104 | — | 11,557 shares | $263,153 |
| LPL FINL HLDGS INC COM | Common Stock | 50212V100 | — | 859 shares | $262,682 |
| TIDEWATER INC NEW COM | Common Stock | 88642R109 | — | 3,236 shares | $262,440 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 7,503 shares | $261,930 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | ETF | 81369Y886 | — | 6,641 shares | $261,922 |
| WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 | — | 3,487 shares | $261,874 |
| BRINKER INTL INC COM | Common Stock | 109641100 | — | 1,348 shares | $260,878 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | — | 5,323 shares | $260,401 |
| RHEINMETALL AG UNSPONSORD ADR | ADR | 76206K107 | — | 1,207 shares | $260,109 |
| API GROUP CORP COM STK | Common Stock | 00187Y100 | — | 6,736 shares | $260,010 |
| WESFARMERS LTD ADR NEW 2014 | ADR | 950840306 | — | 9,844 shares | $259,783 |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 | — | 1,448 shares | $259,612 |
| NATHANS FAMOUS INC COM | Common Stock | 632347100 | — | 2,559 shares | $259,559 |
| KDDI CORP ADR | ADR | 48667L106 | — | 13,977 shares | $259,413 |
| FORTIVE CORP COM | Common Stock | 34959J108 | — | 4,728 shares | $259,144 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 3,872 shares | $258,689 |
| IDACORP INC COM | Common Stock | 451107106 | — | 1,975 shares | $258,192 |
| PARK HOTELS RESORTS INC COM | REIT | 700517105 | — | 16,736 shares | $258,069 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | ETF | 81369Y852 | — | 2,324 shares | $257,894 |
| INPEX CORP ADR | ADR | 45790H101 | — | 11,110 shares | $257,572 |
| IONQ INC COM | Common Stock | 46222L108 | — | 5,865 shares | $257,239 |
| VIPER ENERGY INC CL A | Common Stock | 64361Q101 | — | 6,431 shares | $256,533 |
| HON HAI PRECISION INDS LTD SP GDS REG S NEW | ADR | 438090805 | — | 16,328 shares | $256,513 |
| TWIST BIOSCIENCE CORP COM | Common Stock | 90184D100 | — | 1,327 shares | $256,429 |
| CAIXABANK S A UNSPONSORD ADR | ADR | 12803K109 | — | 54,548 shares | $256,376 |
| CLEVELANDCLIFFS INC NEW COM | Common Stock | 185899101 | — | 23,242 shares | $255,894 |
| FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | — | 7,772 shares | $255,689 |
| AMPLIFY ETF TR BLOCK TECHN ETF | ETF | 032108607 | — | 4,171 shares | $255,390 |
| IMPERIAL BRANDS PLC SPON ADR | ADR | 45262P102 | — | 7,850 shares | $254,733 |
| CK HUTCHISON HLDGS LTD UNSPONSORD ADR | ADR | 12562Y100 | — | 29,437 shares | $254,336 |
| LIGAND PHARMACEUTICALS INC COM NEW | Common Stock | 53220K504 | — | 813 shares | $253,957 |
| ADVANCED DRAIN SYS INC DEL COM | Common Stock | 00790R104 | — | 1,999 shares | $253,294 |
| LEGAL GEN GROUP PLC SPONSORED ADR | ADR | 52463H103 | — | 12,993 shares | $252,974 |
| KINGSPAN GROUP PLC UNSPONSORED ADR | ADR | 496402108 | — | 2,198 shares | $252,177 |
| DUOLINGO INC CL A COM | Common Stock | 26603R106 | — | 1,767 shares | $251,621 |
| DEUTSCHE TELEKOM AG NAMEN AKT | Common Stock | D2035M136 | — | 8,457 shares | $251,384 |
| HANOVER INS GROUP INC COM | Common Stock | 410867105 | — | 1,171 shares | $250,735 |
| COMPASS GROUP PLC SPONSORED ADR | ADR | 20449X401 | — | 8,526 shares | $250,579 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | — | 3,201 shares | $249,998 |
| EVERUS CONSTR GROUP COM | Common Stock | 300426103 | — | 2,119 shares | $249,025 |
| CROWN HLDGS INC COM | Common Stock | 228368106 | — | 2,360 shares | $248,768 |
| VALARIS LTD CL A | Common Stock | G9460G101 | — | 3,162 shares | $248,280 |
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 | — | 11,336 shares | $247,918 |
| TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 | — | 3,026 shares | $247,739 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 6,858 shares | $247,711 |
| FIRST FINL BANKSHARES INC COM | Common Stock | 32020R109 | — | 7,792 shares | $247,318 |
| MATERION CORP COM | Common Stock | 576690101 | — | 917 shares | $247,214 |
| BRAMBLES LTD SPONSORED ADR | ADR | 105105209 | — | 9,172 shares | $246,883 |
| CRESCENT ENERGY COMPANY CL A COM | Common Stock | 44952J104 | — | 19,150 shares | $246,844 |
| WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | — | 12,902 shares | $246,557 |
| WARRIOR MET COAL INC COM | Common Stock | 93627C101 | — | 2,795 shares | $246,156 |
| DAIWA HOUSE INDUSTRY CO LTD ADR | ADR | 234062206 | — | 8,621 shares | $246,130 |
| COMPUTERSHARE LTD SPONSORED ADR | ADR | 20557R105 | — | 8,718 shares | $245,673 |
| APPLIED OPTOELECTRONICS INC COM | Common Stock | 03823U102 | — | 2,475 shares | $245,669 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 9,322 shares | $245,448 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | ETF | 14020G101 | — | 5,161 shares | $244,786 |
| TELIA COMPANY A B UNSPONSORED ADR | ADR | 87960M205 | — | 28,084 shares | $244,612 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | ETF | 315912808 | — | 2,307 shares | $244,173 |
| IMPALA PLATINUM HOLDINGS LTD SPONSORED ADR | ADR | 452553308 | — | 20,428 shares | $244,115 |
| SERVICE CORP INTL COM | Common Stock | 817565104 | — | 3,204 shares | $243,985 |
| COMMVAULT SYS INC COM | Common Stock | 204166102 | — | 1,626 shares | $243,770 |
| WAYFAIR INC CL A | Common Stock | 94419L101 | — | 2,376 shares | $243,683 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 4,559 shares | $243,268 |
| EAGLE BANCORPORATION INC COM | Common Stock | 268948106 | — | 8,746 shares | $243,051 |
| ETHAN ALLEN INTERIORS INC COM | Common Stock | 297602104 | — | 11,622 shares | $243,016 |
| KAO CORP UNSPONSORD ADS | ADR | 485537401 | — | 33,017 shares | $243,005 |
| LYFT INC CL A COM | Common Stock | 55087P104 | — | 16,180 shares | $242,862 |
| ACADEMY SPORTS OUTDOORS INC COM | Common Stock | 00402L107 | — | 5,045 shares | $242,614 |
| TALOS ENERGY INC COM | Common Stock | 87484T108 | — | 14,830 shares | $242,174 |
| HSBC HLDGS PLC ORD | Common Stock | G4634U169 | — | 13,032 shares | $241,744 |
| OVERSEA CHINESE BK UNSPONSORD ADR | ADR | 690333109 | — | 4,830 shares | $241,548 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 7,943 shares | $241,388 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 6,651 shares | $241,232 |
| TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 | — | 3,894 shares | $240,922 |
| RINGCENTRAL INC CL A | Common Stock | 76680R206 | — | 3,222 shares | $240,683 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | — | 7,223 shares | $240,588 |
| EMPLOYERS HLDGS INC COM | Common Stock | 292218104 | — | 5,035 shares | $240,371 |
| MERCADOLIBRE INC COM | Common Stock | 58733R102 | — | 139 shares | $240,266 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | ETF | 46654Q203 | — | 3,917 shares | $239,955 |
| TEXAS PACIFIC LAND CORPORATION COM | Common Stock | 88262P102 | — | 736 shares | $239,811 |