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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) |
|---|---|---|---|---|---|
| COMSTOCK INC COM SHS | Common Stock | 205750409 | — | 1,451 shares | $3,366 |
| XPERI INC COMMON STOCK | Common Stock | 98423J101 | — | 609 shares | $3,356 |
| SIGHT SCIENCES INC COM | Common Stock | 82657M105 | — | 358 shares | $3,351 |
| ZURA BIO LTD CLASS A ORD SHS | Common Stock | G9TY5A101 | — | 805 shares | $3,349 |
| RIVERVIEW BANCORP INC COM | Common Stock | 769397100 | — | 562 shares | $3,344 |
| PUMA SE UNSPONSORD ADR | ADR | 74589A101 | — | 1,309 shares | $3,325 |
| SIGA TECHNOLOGIES INC COM | Common Stock | 826917106 | — | 963 shares | $3,274 |
| NORWOOD FINANCIAL CORP COM | Common Stock | 669549107 | — | 99 shares | $3,271 |
| ACCO BRANDS CORP COM | Common Stock | 00081T108 | — | 775 shares | $3,255 |
| FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | Common Stock | 303897102 | — | 181 shares | $3,236 |
| ONTERRIS INC COM | Common Stock | 615111101 | — | 240 shares | $3,211 |
| ALECTOR INC COM | Common Stock | 014442107 | — | 1,732 shares | $3,204 |
| BKV CORP COM | Common Stock | 05603J108 | — | 150 shares | $3,201 |
| GEMINI SPACE STA INC CL A COM | Common Stock | 36866J105 | — | 619 shares | $3,194 |
| STRATTEC SEC CORP COM | Common Stock | 863111100 | — | 49 shares | $3,183 |
| INVESCO EXCHANGE TRADED FD TR SP 500 TOP 50 | ETF | 46137V233 | — | 50 shares | $3,181 |
| AMERICAN OUTDOOR BRANDS INC COM | Common Stock | 02875D109 | — | 194 shares | $3,143 |
| CADIZ INC COM NEW | Common Stock | 127537207 | — | 801 shares | $3,140 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | — | 1,376 shares | $3,137 |
| TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 | — | 70 shares | $3,114 |
| DNP SELECT INCOME FD INC COM | Closed End | 23325P104 | — | 325 shares | $3,110 |
| MONOPAR THERAPEUTICS INC COM NEW | Common Stock | 61023L207 | — | 39 shares | $3,107 |
| HERON THERAPEUTICS INC COM | Common Stock | 427746102 | — | 9,901 shares | $3,104 |
| ENERGY SERVICES OF AMER CORP COM | Common Stock | 29271Q103 | — | 278 shares | $3,100 |
| BIGLARI HLDGS INC COM STK CL B | Common Stock | 08986R309 | — | 9 shares | $3,095 |
| INNIO NV ORDINARY SHARES | Common Stock | N52A8C105 | — | 170 shares | $3,082 |
| OPUS GENETICS INC COM | Common Stock | 67577R102 | — | 636 shares | $3,078 |
| CONDUENT INC COM | Common Stock | 206787103 | — | 1,971 shares | $3,075 |
| MAUI LD PINEAPPLE INC COM | Common Stock | 577345101 | — | 192 shares | $3,062 |
| ATRIUM THERAPEUTICS INC COM | Common Stock | 04965N104 | — | 369 shares | $3,055 |
| OMNIAB INC COM | Common Stock | 68218J103 | — | 616 shares | $3,055 |
| SI BONE INC COM | Common Stock | 825704109 | — | 162 shares | $3,046 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Common Stock | 02451V309 | — | 1,378 shares | $3,045 |
| CAPRICOR THERAPEUTICS INC COM NEW | Common Stock | 14070B309 | — | 321 shares | $3,040 |
| RESERVOIR MEDIA INC COM | Common Stock | 76119X105 | — | 320 shares | $3,034 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | ETF | 31609A404 | — | 76 shares | $3,033 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | ETF | 46090F100 | — | 157 shares | $3,030 |
| ABRDN ETFS BBRG ALL COMD K1 | ETF | 003261104 | — | 115 shares | $2,975 |
| VERA BRADLEY INC COM | Common Stock | 92335C106 | — | 640 shares | $2,957 |
| LANDS END INC NEW COM | Common Stock | 51509F105 | — | 287 shares | $2,950 |
| ISHARES TR RUS TP200 GR ETF | ETF | 464289438 | — | 10 shares | $2,949 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Common Stock | 30049H102 | — | 634 shares | $2,948 |
| WILLIS LEASE FIN CORP COM | Common Stock | 970646105 | — | 59 shares | $2,945 |
| VIEMED HEALTHCARE INC COM | Common Stock | 92663R105 | — | 323 shares | $2,939 |
| OPTIMIZERX CORP COM NEW | Common Stock | 68401U204 | — | 352 shares | $2,939 |
| IRADIMED CORP COM | Common Stock | 46266A109 | — | 34 shares | $2,931 |
| ISHARES TR ESG MSCI KLD ETF | ETF | 464288570 | — | 20 shares | $2,924 |
| NACCO INDS INC CL A | Common Stock | 629579103 | — | 80 shares | $2,923 |
| KINROSS GOLD CORP COM | Common Stock | 496902404 | — | 121 shares | $2,914 |
| AVALO THERAPEUTICS INC COM NEW | Common Stock | 05338F306 | — | 189 shares | $2,897 |
| ADC THERAPEUTICS SA SHS | Common Stock | H0036K147 | — | 2,348 shares | $2,865 |
| CURIOSITYSTREAM INC COM CL A | Common Stock | 23130Q107 | — | 984 shares | $2,863 |
| GUARDIAN PHARMACY SVCS INC CL A | Common Stock | 40145W101 | — | 70 shares | $2,855 |
| KYVERNA THERAPEUTICS INC COM | Common Stock | 501976104 | — | 417 shares | $2,836 |
| AMERICAN RES CORP CL A | Common Stock | 02927U208 | — | 1,583 shares | $2,834 |
| INVESTORS TITLE CO NC COM | Common Stock | 461804106 | — | 10 shares | $2,829 |
| ATOMERA INC COM | Common Stock | 04965B100 | — | 645 shares | $2,812 |
| SANARA MEDTECH INC COM | Common Stock | 79957L100 | — | 80 shares | $2,811 |
| THREDUP INC CL A | Common Stock | 88556E102 | — | 1,313 shares | $2,784 |
| HITACHI LTD COM | Common Stock | J20454112 | — | 84 shares | $2,772 |
| TREVI THERAPEUTICS INC COM | Common Stock | 89532M101 | — | 193 shares | $2,764 |
| C4 THERAPEUTICS INC COM STK | Common Stock | 12529R107 | — | 829 shares | $2,761 |
| SKANSKA AB SPONSORED ADR | ADR | 830561205 | — | 100 shares | $2,758 |
| MARQETA INC CL A COM | Common Stock | 57142B203 | — | 162 shares | $2,753 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 | — | 2,186 shares | $2,733 |
| BABCOCK WILCOX ENTERPRISES COM | Common Stock | 05614L209 | — | 462 shares | $2,698 |
| PAYMENTUS HOLDINGS INC COM CL A | Common Stock | 70439P108 | — | 87 shares | $2,666 |
| ISHARES TR MSCI UK ETF NEW | ETF | 46435G334 | — | 57 shares | $2,652 |
| HUCKLEBERRY AI INC COM CL B | Common Stock | 257554105 | — | 796 shares | $2,651 |
| 8X8 INC NEW COM | Common Stock | 282914100 | — | 1,175 shares | $2,644 |
| PROCEPT BIOROBOTICS CORP COM | Common Stock | 74276L105 | — | 145 shares | $2,642 |
| BETTER HOME FINANCE HOLDING COM NEW CL A | Common Stock | 08774B508 | — | 240 shares | $2,640 |
| VERITONE INC COM | Common Stock | 92347M100 | — | 2,214 shares | $2,635 |
| SPDR SERIES TRUST ST TERM HIGH ETF | ETF | 78468R408 | — | 108 shares | $2,619 |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | Common Stock | 731105409 | — | 396 shares | $2,590 |
| ACV AUCTIONS INC COM CL A | Common Stock | 00091G104 | — | 248 shares | $2,587 |
| BRC INC COM SHS CL A | Common Stock | 05601U204 | — | 282 shares | $2,555 |
| MARKETWISE INC COM NEW CL A | Common Stock | 57064P206 | — | 129 shares | $2,553 |
| ATEA PHARMACEUTICALS INC COM | Common Stock | 04683R106 | — | 490 shares | $2,553 |
| MISTRAS GROUP INC COM | Common Stock | 60649T107 | — | 121 shares | $2,548 |
| BIGBEAR AI HLDGS INC COM | Common Stock | 08975B109 | — | 957 shares | $2,536 |
| ZUMIEZ INC COM | Common Stock | 989817101 | — | 188 shares | $2,519 |
| PUBLIC POL HLDG CO INC ORD SHS | Common Stock | 744430208 | — | 244 shares | $2,491 |
| SNAP INC CL A | Common Stock | 83304A106 | — | 457 shares | $2,468 |
| THIRD HARMONIC BIO INC COM | Common Stock | 88427A107 | — | 458 shares | $2,464 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Common Stock | 890260839 | — | 252 shares | $2,454 |
| RANPAK HOLDINGS CORP COM CL A | Common Stock | 75321W103 | — | 585 shares | $2,428 |
| TWFG INC COM CL A | Common Stock | 87318A101 | — | 101 shares | $2,425 |
| DUOS TECHNOLOGIES GROUP INC COM | Common Stock | 266042407 | — | 274 shares | $2,422 |
| FORWARD INDUSTRIES INC COM NEW | Common Stock | 349932103 | — | 310 shares | $2,418 |
| USA TODAY CO INC COM | Common Stock | 36472T109 | — | 383 shares | $2,409 |
| STARLING ONCOLOGY INC COM | Common Stock | 68236X100 | — | 381 shares | $2,408 |
| RCM TECHNOLOGIES INC COM NEW | Common Stock | 749360400 | — | 59 shares | $2,400 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Common Stock | 92766K403 | — | 797 shares | $2,383 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | — | 1,179 shares | $2,382 |
| RACKSPACE TECHNOLOGY INC COM | Common Stock | 750102105 | — | 639 shares | $2,380 |
| TACTILE SYS TECHNOLOGY INC COM | Common Stock | 87357P100 | — | 106 shares | $2,363 |
| BRUNELLO CUCINELLI S P A UNSPONSORED ADR | ADR | 11687Q109 | — | 258 shares | $2,361 |
| NIOCORP DEVS LTD COM NEW | Common Stock | 654484609 | — | 653 shares | $2,351 |
| VENU HLDG CORP COM | Common Stock | 92333E104 | — | 1,652 shares | $2,346 |