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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) |
|---|---|---|---|---|---|
| WATERS CORP COM | Common Stock | 941848103 | — | 5,012 shares | $2,202,223 |
| APA CORPORATION COM | Common Stock | 03743Q108 | — | 52,707 shares | $2,189,449 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common Stock | 31488V107 | — | 9,796 shares | $2,180,786 |
| CBRE GROUP INC CL A | Common Stock | 12504L109 | — | 16,971 shares | $2,180,264 |
| AFLAC INC COM | Common Stock | 001055102 | — | 19,421 shares | $2,170,882 |
| ALLSTATE CORP COM | Common Stock | 020002101 | — | 9,754 shares | $2,164,022 |
| THE CIGNA GROUP COM | Common Stock | 125523100 | — | 7,913 shares | $2,150,991 |
| VEEVA SYS INC CL A COM | Common Stock | 922475108 | — | 7,499 shares | $2,140,590 |
| EOG RES INC COM | Common Stock | 26875P101 | — | 15,451 shares | $2,128,530 |
| VANGUARD INDEX FDS MRNGSTR TTL STK | ETF | 922908769 | — | 5,670 shares | $2,121,941 |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 | — | 34,951 shares | $2,115,259 |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 | — | 36,541 shares | $2,112,801 |
| SLB LIMITED COM STK | Common Stock | 806857108 | — | 43,161 shares | $2,102,804 |
| EBAY INC COM | Common Stock | 278642103 | — | 19,796 shares | $2,099,366 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 11,867 shares | $2,083,015 |
| COHERENT CORP COM | Common Stock | 19247G107 | — | 7,233 shares | $2,081,730 |
| UNITED RENTALS INC COM | Common Stock | 911363109 | — | 2,058 shares | $2,059,605 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | — | 10,055 shares | $2,050,513 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | ETF | 81369Y803 | — | 10,468 shares | $2,049,111 |
| AIRBNB INC COM CL A | Common Stock | 009066101 | — | 12,686 shares | $2,038,006 |
| BLACKSTONE INC COM | Common Stock | 09260D107 | — | 18,067 shares | $2,025,130 |
| KROGER CO COM | Common Stock | 501044101 | — | 34,543 shares | $2,024,911 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | — | 20,745 shares | $2,009,776 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 14,019 shares | $1,998,689 |
| TMOBILE US INC COM | Common Stock | 872590104 | — | 12,108 shares | $1,974,573 |
| ELEVANCE HEALTH INC FORMERLY A COM | Common Stock | 036752103 | — | 5,075 shares | $1,973,263 |
| CIENA CORP COM NEW | Common Stock | 171779309 | — | 5,608 shares | $1,973,007 |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 | — | 6,401 shares | $1,972,212 |
| ENTERGY CORP NEW COM | Common Stock | 29364G103 | — | 19,847 shares | $1,970,013 |
| EQUINIX INC COM | REIT | 29444U700 | — | 1,931 shares | $1,953,366 |
| HCA HEALTHCARE INC COM | Common Stock | 40412C101 | — | 4,575 shares | $1,952,336 |
| CORTEVA INC COM | Common Stock | 22052L104 | — | 25,082 shares | $1,947,619 |
| HARTFORD INSURANCE GROUP INC COM | Common Stock | 416515104 | — | 15,817 shares | $1,935,368 |
| TARGA RES CORP COM | Common Stock | 87612G101 | — | 7,148 shares | $1,932,176 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 19,307 shares | $1,917,378 |
| PACCAR INC COM | Common Stock | 693718108 | — | 17,454 shares | $1,916,624 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 9,389 shares | $1,884,936 |
| JABIL INC COM | Common Stock | 466313103 | — | 6,533 shares | $1,874,056 |
| KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | — | 62,003 shares | $1,869,391 |
| ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | — | 20,112 shares | $1,857,544 |
| D R HORTON INC COM | Common Stock | 23331A109 | — | 13,520 shares | $1,847,508 |
| WW GRAINGER INC COM | Common Stock | 384802104 | — | 1,471 shares | $1,832,513 |
| WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | — | 4,935 shares | $1,829,701 |
| ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | — | 5,229 shares | $1,827,065 |
| FEDEX CORP COM | Common Stock | 31428X106 | — | 6,378 shares | $1,818,311 |
| MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | — | 23,351 shares | $1,816,012 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 78,363 shares | $1,807,834 |
| NASDAQ INC COM | Common Stock | 631103108 | — | 19,587 shares | $1,802,201 |
| MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | — | 4,040 shares | $1,801,719 |
| GARMIN LTD SHS | Common Stock | H2906T109 | — | 6,274 shares | $1,799,634 |
| ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | — | 4,129 shares | $1,797,478 |
| CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | — | 32,729 shares | $1,795,513 |
| CASEYS GEN STORES INC COM | Common Stock | 147528103 | — | 2,940 shares | $1,788,872 |
| ADOBE INC COM | Common Stock | 00724F101 | — | 7,387 shares | $1,772,437 |
| CBOE GLOBAL MKTS INC COM | Common Stock | 12503M108 | — | 6,433 shares | $1,770,943 |
| EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | — | 9,513 shares | $1,756,480 |
| IDEXX LABS INC COM | Common Stock | 45168D104 | — | 3,357 shares | $1,752,992 |
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | — | 10,871 shares | $1,751,318 |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | — | 8,291 shares | $1,750,064 |
| REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | — | 2,306 shares | $1,748,571 |
| ROCHE HLDGS AG BASEL SPONSORED ADR | ADR | 771195104 | — | 33,458 shares | $1,735,801 |
| BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | — | 39,171 shares | $1,709,814 |
| EMCOR GROUP INC COM | Common Stock | 29084Q100 | — | 2,244 shares | $1,693,076 |
| MARSH MCLENNAN COS INC COM | Common Stock | 571748102 | — | 9,912 shares | $1,692,276 |
| VANGUARD INDEX FDS MRNGSTR MID CAP | ETF | 922908629 | — | 21,416 shares | $1,679,443 |
| RBC BEARINGS INC COM | Common Stock | 75524B104 | — | 3,347 shares | $1,670,923 |
| QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | — | 7,167 shares | $1,670,413 |
| WABTEC COM | Common Stock | 929740108 | — | 5,814 shares | $1,669,664 |
| SYNOPSYS INC COM | Common Stock | 871607107 | — | 3,837 shares | $1,668,865 |
| ALPS ETF TR DYNAM US ETF | ETF | 00162Q528 | — | 23,612 shares | $1,668,660 |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | — | 6,879 shares | $1,659,972 |
| ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | — | 21,508 shares | $1,653,320 |
| INTUIT COM | Common Stock | 461202103 | — | 5,989 shares | $1,651,227 |
| ONEOK INC NEW COM | Common Stock | 30609A109 | — | 19,322 shares | $1,647,587 |
| CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | — | 16,041 shares | $1,639,555 |
| NUCOR CORP COM | Common Stock | 670346105 | — | 6,988 shares | $1,633,445 |
| XCEL ENERGY INC COM | Common Stock | 98389B100 | — | 23,006 shares | $1,621,463 |
| UNILEVER PLC SPON ADR NEW | Common Stock | 904767803 | — | 26,625 shares | $1,616,936 |
| SEMPRA COM | Common Stock | 816851109 | — | 20,544 shares | $1,601,610 |
| LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | — | 9,440 shares | $1,598,192 |
| NETAPP INC COM | Common Stock | 64110D104 | — | 7,601 shares | $1,596,818 |
| REVVITY INC COM | Common Stock | 714046109 | — | 10,443 shares | $1,596,630 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 9,732 shares | $1,593,112 |
| HOULIHAN LOKEY INC CL A | Common Stock | 441593100 | — | 12,464 shares | $1,574,702 |
| AIR PRODUCTS AND CHEMICALS INC COM | Common Stock | 009158106 | — | 5,641 shares | $1,569,496 |
| FIVE BELOW INC COM | Common Stock | 33829M101 | — | 7,146 shares | $1,569,047 |
| BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 | — | 5,663 shares | $1,568,538 |
| UNITED AIRLS HLDGS INC COM | Common Stock | 910047109 | — | 14,114 shares | $1,565,948 |
| EVERPURE INC CL A | Common Stock | 74624M102 | — | 11,951 shares | $1,562,952 |
| ILLUMINA INC COM | Common Stock | 452327109 | — | 5,702 shares | $1,560,523 |
| ARAMARK COM | Common Stock | 03852U106 | — | 29,060 shares | $1,556,163 |
| PACKAGING CORP AMER COM | Common Stock | 695156109 | — | 6,778 shares | $1,553,924 |
| BIOGEN INC COM | Common Stock | 09062X103 | — | 6,832 shares | $1,543,212 |
| F5 INC COM | Common Stock | 315616102 | — | 3,464 shares | $1,542,104 |
| KKR CO INC COM | Common Stock | 48251W104 | — | 16,816 shares | $1,535,301 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 16,067 shares | $1,527,168 |
| SNAP ON INC COM | Common Stock | 833034101 | — | 4,195 shares | $1,524,253 |
| NORTHERN TR CORP COM | Common Stock | 665859104 | — | 8,999 shares | $1,524,071 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 109,973 shares | $1,520,927 |
| TAPESTRY INC COM | Common Stock | 876030107 | — | 13,111 shares | $1,508,290 |