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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) |
|---|---|---|---|---|---|
| SPYRE THERAPEUTICS INC COM NEW | Common Stock | 00773J202 | — | 825 shares | $73,450 |
| STANDARDAERO INC COM | Common Stock | 85423L103 | — | 3,434 shares | $73,316 |
| ISHARES SILVER TR ISHARES | ETF | 46428Q109 | — | 1,342 shares | $73,152 |
| STORA ENSO OYJ SPON ADR REP R | ADR | 86210M106 | — | 6,353 shares | $73,123 |
| SELECTIVE INS GROUP INC COM | Common Stock | 816300107 | — | 874 shares | $73,066 |
| VISTA ENERGY SAB DE CV SPONSORED ADS | ADR | 92837L109 | — | 1,118 shares | $73,061 |
| WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 | — | 751 shares | $73,027 |
| HAWKINS INC COM | Common Stock | 420261109 | — | 579 shares | $72,954 |
| CIRCLE INTERNET GROUP INC COM CL A | Common Stock | 172573107 | — | 886 shares | $72,803 |
| APPLIED DIGITAL CORP COM NEW | Common Stock | 038169207 | — | 2,983 shares | $72,696 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Common Stock | Y2001C101 | — | 3,326 shares | $72,573 |
| BRISTOW GROUP INC COM | Common Stock | 11040G103 | — | 1,782 shares | $72,563 |
| MDU RES GROUP INC COM | Common Stock | 552690109 | — | 3,908 shares | $72,454 |
| HONGKONG LD HLDGS LTD UNSPONSORD ADR | ADR | 438581308 | — | 1,793 shares | $72,383 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | ETF | 81369Y100 | — | 1,486 shares | $72,368 |
| FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH | ETF | 33737J182 | — | 2,242 shares | $72,215 |
| BOSTON BEER INC CL A | Common Stock | 100557107 | — | 440 shares | $72,169 |
| HILLMAN SOLUTIONS CORP COM | Common Stock | 431636109 | — | 10,305 shares | $72,032 |
| LOUISIANA PAC CORP COM | Common Stock | 546347105 | — | 1,113 shares | $71,844 |
| BGC GROUP INC CL A | Common Stock | 088929104 | — | 6,219 shares | $71,705 |
| ISUZU MTRS LTD ADR | ADR | 465254209 | — | 5,394 shares | $71,686 |
| CHOCOLADEFAB LINDTSPRUENGLI UNSPONSORED | ADR | 170272108 | — | 7,717 shares | $71,614 |
| PAGERDUTY INC COM | Common Stock | 69553P100 | — | 4,742 shares | $71,604 |
| REX AMERICAN RES CORP COM | Common Stock | 761624105 | — | 1,647 shares | $71,562 |
| PROVIDENT FINL SVCS INC COM | Common Stock | 74386T105 | — | 3,230 shares | $71,545 |
| BATH BODY WORKS INC COM | Common Stock | 070830104 | — | 4,491 shares | $71,497 |
| GLOBALSTAR INC COM NEW | Common Stock | 378973507 | — | 859 shares | $71,203 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 8,604 shares | $71,069 |
| WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | — | 1,281 shares | $71,044 |
| NETSCOUT SYS INC COM | Common Stock | 64115T104 | — | 1,768 shares | $71,038 |
| INTERNATIONAL BANCSHARES CORP COM | Common Stock | 459044103 | — | 1,036 shares | $70,961 |
| FREEDOM HOLDING CORP COM | Common Stock | 356390104 | — | 424 shares | $70,935 |
| FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 | — | 3,802 shares | $69,843 |
| BJS RESTAURANTS INC COM | Common Stock | 09180C106 | — | 1,215 shares | $69,607 |
| WALKER DUNLOP INC COM | Common Stock | 93148P102 | — | 1,982 shares | $69,588 |
| SELECT WATER SOLUTIONS INC CL A COM | Common Stock | 81617J301 | — | 3,516 shares | $69,582 |
| LEONARDO DRS INC COM | Common Stock | 52661A108 | — | 1,899 shares | $69,560 |
| ABM INDS INC COM | Common Stock | 000957100 | — | 1,443 shares | $69,408 |
| MORNINGSTAR INC COM | Common Stock | 617700109 | — | 365 shares | $69,365 |
| VISHAY PRECISION GROUP INC COM | Common Stock | 92835K103 | — | 953 shares | $69,321 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | MLP | G16258108 | — | 2,460 shares | $69,224 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | ETF | 47804J206 | — | 966 shares | $69,069 |
| KERRY GROUP PLC SPONSORED ADR | ADR | 492460100 | — | 714 shares | $69,051 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Common Stock | H17182108 | — | 1,246 shares | $68,929 |
| RIGETTI COMPUTING INC COMMON STOCK | Common Stock | 76655K103 | — | 4,379 shares | $68,925 |
| FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR | ETF | 33738R811 | — | 272 shares | $68,857 |
| WINGSTOP INC COM | Common Stock | 974155103 | — | 653 shares | $68,807 |
| FIRST MERCHANTS CORP COM | Common Stock | 320817109 | — | 1,727 shares | $68,700 |
| HAMILTON LANE INC CL A | Common Stock | 407497106 | — | 789 shares | $68,533 |
| UNITED PARKS RESORTS INC COM | Common Stock | 81282V100 | — | 2,113 shares | $68,461 |
| CENTRAL PUERTO S A SPONSORED ADR | ADR | 155038201 | — | 5,643 shares | $68,337 |
| CARTERS INC COM | Common Stock | 146229109 | — | 2,181 shares | $68,287 |
| WAYSTAR HLDG CORP COM | Common Stock | 946784105 | — | 2,692 shares | $68,215 |
| MUELLER WTR PRODS INC COM SER A | Common Stock | 624758108 | — | 3,210 shares | $68,180 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 3,217 shares | $68,168 |
| JBS NV CL A SHS | Common Stock | N4732M103 | — | 6,034 shares | $68,124 |
| SPROUT SOCIAL INC COM CL A | Common Stock | 85209W109 | — | 6,957 shares | $67,970 |
| ETF SER SOLUTIONS DISTILLATE US | ETF | 26922A321 | — | 1,062 shares | $67,947 |
| SIEMENS ENERGY AG SHS | Common Stock | D6T47E106 | — | 410 shares | $67,934 |
| LAZARD INC COM | Common Stock | 52110M109 | — | 1,872 shares | $67,823 |
| ZIFF DAVIS INC COM | Common Stock | 48123V102 | — | 1,195 shares | $67,745 |
| KARMAN HLDGS INC COMMON STOCK | Common Stock | 485924104 | — | 2,071 shares | $67,142 |
| STRAUMANN HOLDING AG ADR | ADR | 86317T103 | — | 6,183 shares | $67,117 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | — | 3,052 shares | $67,083 |
| ITRON INC COM | Common Stock | 465741106 | — | 776 shares | $67,000 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | — | 10,006 shares | $66,540 |
| ICON PUB LTD CO SHS | Common Stock | G4705A100 | — | 391 shares | $66,466 |
| TOYOTA TSUSHO CORP UNSPONSORED ADR | ADR | 89240C205 | — | 2,897 shares | $66,457 |
| EMBRAER SA SPONSORED ADS | ADR | 29082A107 | — | 881 shares | $66,357 |
| SCHNEIDER ELECTRIC SE ACT | Common Stock | F86921107 | — | 202 shares | $66,211 |
| Q2 HLDGS INC COM | Common Stock | 74736L109 | — | 1,194 shares | $66,195 |
| ISHARES INC MSCI JAPAN ETF | ETF | 46434G822 | — | 679 shares | $66,175 |
| REPUBLIC BANCORP INC KY CL A | Common Stock | 760281204 | — | 721 shares | $66,116 |
| HAMILTON INSURANCE GROUP LTD CL B | Common Stock | G42706104 | — | 1,999 shares | $66,047 |
| BANCFIRST CORP COM | Common Stock | 05945F103 | — | 627 shares | $66,011 |
| SARTORIUS STEDIM BIOTECH AUBGN UNSPONSRD ADS | ADR | 80386Y101 | — | 2,589 shares | $65,994 |
| U HAUL HOLDING COMPANY COM | Common Stock | 023586100 | — | 1,095 shares | $65,886 |
| FIGMA INC CLASS A COM STK | Common Stock | 316841105 | — | 3,134 shares | $65,877 |
| DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | — | 6,070 shares | $65,738 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | ETF | 46137V100 | — | 425 shares | $65,714 |
| AXIA ENERGIA SA SPONSORED ADS | ADR | 15234Q207 | — | 6,176 shares | $65,527 |
| GULFPORT ENERGY CORP COMMON SHARES | Common Stock | 402635502 | — | 435 shares | $65,459 |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 | — | 1,676 shares | $65,398 |
| EATON VANCE RISKMANAGED DIVER COM | Closed End | 27829G106 | — | 8,000 shares | $65,360 |
| LENNAR CORP CL B | Common Stock | 526057302 | — | 817 shares | $65,352 |
| LCI INDS COM | Common Stock | 50189K103 | — | 780 shares | $65,263 |
| PREFERRED BK LOS ANGELES CA COM NEW | Common Stock | 740367404 | — | 623 shares | $65,247 |
| BANCORP INC DEL COM | Common Stock | 05969A105 | — | 1,351 shares | $65,064 |
| VIR BIOTECHNOLOGY INC COM | Common Stock | 92764N102 | — | 5,815 shares | $65,012 |
| DWAVE QUANTUM INC COM | Common Stock | 26740W109 | — | 3,922 shares | $64,988 |
| COHEN STEERS INC COM | Common Stock | 19247A100 | — | 888 shares | $64,922 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | — | 1,622 shares | $64,896 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | — | 2,140 shares | $64,821 |
| CIPHER DIGITAL INC COM | Common Stock | 17253J106 | — | 4,092 shares | $64,756 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | — | 653 shares | $64,660 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Common Stock | G38644103 | — | 1,250 shares | $64,600 |
| FRANCO NEV CORP COM | Common Stock | 351858105 | — | 271 shares | $64,528 |
| SAUL CTRS INC COM | REIT | 804395101 | — | 2,141 shares | $64,401 |
| OLYMPUS CORP UNSPON ADR | ADR | 68163W208 | — | 5,079 shares | $64,351 |
| SAFRAN SHS | Common Stock | F4035A557 | — | 171 shares | $64,271 |