← Back to Discover
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) |
|---|---|---|---|---|---|
| ZSCALER INC COM | Common Stock | 98980G102 | — | 805 shares | $160,533 |
| JAPAN EXCHANGE GROUP INC ADR | ADR | 471059105 | — | 11,062 shares | $160,178 |
| RADNET INC COM | Common Stock | 750491102 | — | 2,321 shares | $160,010 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 8,396 shares | $159,952 |
| CARGURUS INC COM CL A | Common Stock | 141788109 | — | 5,108 shares | $159,165 |
| ICHOR HOLDINGS SHS | Common Stock | G4740B105 | — | 2,565 shares | $158,671 |
| JBG SMITH PPTYS COM | REIT | 46590V100 | — | 15,780 shares | $158,431 |
| BLACK HILLS CORP COM | Common Stock | 092113109 | — | 2,260 shares | $158,381 |
| LIVANOVA PLC SHS | Common Stock | G5509L101 | — | 2,068 shares | $158,202 |
| BUNZL PLC SPON ADR NEW | ADR | 120738406 | — | 9,114 shares | $158,128 |
| CUSTOMERS BANCORP INC COM | Common Stock | 23204G100 | — | 2,132 shares | $157,768 |
| AAR CORP COM | Common Stock | 000361105 | — | 1,554 shares | $157,684 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 2,859 shares | $157,274 |
| NEXXEN INTL LTD SHS NEW | Common Stock | M8T80P204 | — | 17,449 shares | $157,041 |
| ASSICURAZIONI GENERALI SPA UNSPONSORD ADR | ADR | 04545K109 | — | 6,527 shares | $156,974 |
| GLACIER BANCORP INC NEW COM | Common Stock | 37637Q105 | — | 3,629 shares | $156,773 |
| TALEN ENERGY CORP COM | Common Stock | 87422Q109 | — | 501 shares | $156,658 |
| XENIA HOTELS RESORTS INC COM | REIT | 984017103 | — | 8,641 shares | $156,056 |
| GREIF INC CL A | Common Stock | 397624107 | — | 1,960 shares | $155,996 |
| FIRST COMWLTH FINL CORP PA COM | Common Stock | 319829107 | — | 7,701 shares | $155,791 |
| JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | ADR | 471115402 | — | 2,918 shares | $155,734 |
| CAL MAINE FOODS INC COM NEW | Common Stock | 128030202 | — | 2,284 shares | $155,449 |
| AZENTA INC COM | Common Stock | 114340102 | — | 4,454 shares | $155,400 |
| HOLCIM LTD NEW SPONSORED ADS | ADR | 43475E105 | — | 9,797 shares | $155,380 |
| MARCUS MILLICHAP INC COM | Common Stock | 566324109 | — | 5,445 shares | $154,910 |
| NCR ATLEOS CORPORATION COM SHS | Common Stock | 63001N106 | — | 3,423 shares | $154,651 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | — | 1,663 shares | $154,410 |
| BARRETT BUSINESS SVCS INC COM | Common Stock | 068463108 | — | 5,094 shares | $154,144 |
| KINETIK HOLDINGS INC COM NEW CL A | Common Stock | 02215L209 | — | 3,069 shares | $154,064 |
| AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | — | 1,073 shares | $153,997 |
| KAISER ALUMINIUM CORPORATION COM PAR 001 | Common Stock | 483007704 | — | 1,063 shares | $153,944 |
| BRINKS CO COM | Common Stock | 109696104 | — | 1,524 shares | $153,909 |
| SAMPO OYJ ADR | ADR | 79588J102 | — | 7,813 shares | $153,838 |
| J SAINSBURY PLC SPON ADR NEW | ADR | 466249208 | — | 8,791 shares | $153,755 |
| COMPASS GROUP PLC ORD | Common Stock | G23296208 | — | 5,228 shares | $153,525 |
| LEMONADE INC COM | Common Stock | 52567D107 | — | 3,398 shares | $153,386 |
| QUAKER HOUGHTON COM | Common Stock | 747316107 | — | 972 shares | $153,343 |
| FORTREA HLDGS INC COMMON STOCK | Common Stock | 34965K107 | — | 7,678 shares | $153,176 |
| LVMH MOET HENNESSY LOUIS ADR | ADR | 502441306 | — | 1,740 shares | $153,172 |
| SPHERE ENTERTAINMENT CO CL A | Common Stock | 55826T102 | — | 1,138 shares | $152,993 |
| AEROVIRONMENT INC COM | Common Stock | 008073108 | — | 1,075 shares | $152,887 |
| WEX INC COM | Common Stock | 96208T104 | — | 906 shares | $152,842 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | ETF | 00775Y652 | — | 4,367 shares | $152,824 |
| FLOWERS FOODS INC COM | Common Stock | 343498101 | — | 27,515 shares | $152,706 |
| CENTRAL PAC FINL CORP COM NEW | Common Stock | 154760409 | — | 4,242 shares | $152,245 |
| PUBLICIS GROUPE SA SPONSORED ADR | ADR | 74463M106 | — | 5,657 shares | $151,777 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | — | 9,440 shares | $151,512 |
| ONE GAS INC COM | Common Stock | 68235P108 | — | 2,102 shares | $151,071 |
| ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | — | 1,037 shares | $150,728 |
| MILLICOM INTL CELLULAR S A COM STK | Common Stock | L6388F110 | — | 1,729 shares | $150,665 |
| TELENOR ASA SPONSORED ADR | ADR | 87944W105 | — | 11,302 shares | $150,656 |
| ASICS CORP UNSPONSORD ADR | ADR | 04521N101 | — | 5,645 shares | $150,383 |
| V F CORP COM | Common Stock | 918204108 | — | 10,695 shares | $150,372 |
| MITSUBISHI CORP ADS | ADR | 606769404 | — | 4,979 shares | $150,266 |
| TERADATA CORP DEL COM | Common Stock | 88076W103 | — | 5,210 shares | $150,256 |
| WISDOMTREE TR US LARGECAP DIVD | ETF | 97717W307 | — | 1,544 shares | $150,077 |
| TEXAS CAP BANCSHARES INC COM | Common Stock | 88224Q107 | — | 1,613 shares | $150,041 |
| CALIFORNIA WTR SVC GROUP COM | Common Stock | 130788102 | — | 3,228 shares | $149,360 |
| ISHARES TR ESG OPTIMIZED | ETF | 464288802 | — | 954 shares | $148,519 |
| ORMAT TECHNOLOGIES INC COM | Common Stock | 686688102 | — | 1,623 shares | $148,488 |
| SIEMENS HEALTHINEERS AG UNSPONSORED ADR | ADR | 82622J104 | — | 6,921 shares | $148,386 |
| INTERFACE INC COM | Common Stock | 458665304 | — | 4,306 shares | $148,126 |
| AUTOTRADER GROUP PLC UNSPONSORED ADR | ADR | 05277E104 | — | 102,683 shares | $147,864 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | 74112D101 | — | 3,219 shares | $147,656 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Common Stock | 457985208 | — | 9,055 shares | $147,415 |
| HCI GROUP INC COM | Common Stock | 40416E103 | — | 848 shares | $147,399 |
| TEEKAY TANKERS LTD CL A | Common Stock | G8726X106 | — | 1,518 shares | $147,337 |
| INNOVIVA INC COM | Common Stock | 45781M101 | — | 6,938 shares | $147,155 |
| INSIGHT ENTERPRISES INC COM | Common Stock | 45765U103 | — | 941 shares | $147,097 |
| MODINE MFG CO COM | Common Stock | 607828100 | — | 785 shares | $146,952 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 1,715 shares | $146,772 |
| HENKEL AG CO KGAA SPON ADR PFD | ADR | 42550U208 | — | 7,089 shares | $146,501 |
| HANCOCK WHITNEY CORPORATION COM | Common Stock | 410120109 | — | 2,033 shares | $146,459 |
| FIRST BANCORP N C COM | Common Stock | 318910106 | — | 2,395 shares | $146,358 |
| FTAI AVIATION LTD SHS | Common Stock | G3730V105 | — | 874 shares | $145,984 |
| PGE CORP COM | Common Stock | 69331C108 | — | 11,899 shares | $145,763 |
| ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | — | 3,743 shares | $145,640 |
| SPIRE INC COM | Common Stock | 84857L101 | — | 1,910 shares | $145,332 |
| NESTE OYJ UNSPONSORD ADR | ADR | 64104Y106 | — | 7,837 shares | $145,298 |
| PIPER SANDLER COMPANIES COM NEW | Common Stock | 724078209 | — | 2,201 shares | $145,200 |
| DANA INC COM | Common Stock | 235825205 | — | 5,311 shares | $145,043 |
| AGILYSYS INC COM | Common Stock | 00847J105 | — | 1,494 shares | $145,038 |
| COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 | — | 2,526 shares | $145,018 |
| BENTLEY SYS INC COM CL B | Common Stock | 08265T208 | — | 4,528 shares | $144,670 |
| NOVANTA INC COM | Common Stock | 67000B104 | — | 1,016 shares | $144,465 |
| OMRON CORP SPONSORED ADR | ADR | 682151303 | — | 3,536 shares | $144,198 |
| CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR | ADR | 59410T106 | — | 7,568 shares | $143,716 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | — | 3,985 shares | $143,181 |
| HUBSPOT INC COM | Common Stock | 443573100 | — | 697 shares | $142,871 |
| TERUMO CORP ADR | ADR | 88156J105 | — | 9,927 shares | $142,850 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | — | 10,148 shares | $142,782 |
| PVH CORPORATION COM | Common Stock | 693656100 | — | 1,917 shares | $141,954 |
| RIOT PLATFORMS INC COM | Common Stock | 767292105 | — | 7,042 shares | $141,896 |
| WISDOMTREE INC COM | Common Stock | 97717P104 | — | 5,819 shares | $141,344 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Common Stock | 419870100 | — | 15,794 shares | $141,198 |
| VAIL RESORTS INC COM | Common Stock | 91879Q109 | — | 1,025 shares | $140,610 |
| MADRIGAL PHARMACEUTICALS INC COM | Common Stock | 558868105 | — | 279 shares | $140,605 |
| CENTRAL JAPAN RY CO UNSPON ADR | ADR | 153766100 | — | 11,971 shares | $140,540 |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 | — | 667 shares | $140,478 |
| FRESHPET INC COM | Common Stock | 358039105 | — | 2,439 shares | $140,389 |