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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) |
|---|---|---|---|---|---|
| EVERGY INC COM | Common Stock | 30034W106 | — | 19,172 shares | $1,503,852 |
| DOORDASH INC CL A | Common Stock | 25809K105 | — | 8,189 shares | $1,503,091 |
| AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | — | 20,191 shares | $1,502,614 |
| KENVUE INC COM | Common Stock | 49177J102 | — | 84,389 shares | $1,490,310 |
| ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | — | 9,203 shares | $1,490,242 |
| VENTAS INC COM | REIT | 92276F100 | — | 17,488 shares | $1,486,830 |
| STATE STR CORP COM | Common Stock | 857477103 | — | 8,501 shares | $1,484,190 |
| STRYKER CORPORATION COM | Common Stock | 863667101 | — | 5,386 shares | $1,483,251 |
| DOLLAR GEN CORP COM | Common Stock | 256677105 | — | 12,272 shares | $1,467,486 |
| TRANSDIGM GROUP INC COM | Common Stock | 893641100 | — | 1,348 shares | $1,459,345 |
| FORD MTR CO COM | Common Stock | 345370860 | — | 120,927 shares | $1,458,380 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | — | 6,156 shares | $1,457,619 |
| DOVER CORP COM | Common Stock | 260003108 | — | 7,784 shares | $1,455,997 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | — | 7,889 shares | $1,450,077 |
| TWILIO INC CL A | Common Stock | 90138F102 | — | 4,952 shares | $1,448,262 |
| PRIMERICA INC COM | Common Stock | 74164M108 | — | 5,315 shares | $1,447,753 |
| SYNCHRONY FINANCIAL COM | Common Stock | 87165B103 | — | 20,306 shares | $1,441,117 |
| MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | — | 2,990 shares | $1,434,632 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | — | 30,252 shares | $1,432,735 |
| SIEMENS A G SPONSORED ADR | ADR | 826197501 | — | 9,205 shares | $1,429,537 |
| DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | — | 7,383 shares | $1,426,765 |
| ENTEGRIS INC COM | Common Stock | 29362U104 | — | 9,191 shares | $1,415,965 |
| SYSCO CORP COM | Common Stock | 871829107 | — | 18,137 shares | $1,413,961 |
| STATE STR SPDR SP MIDCAP 400 UTSER1 SPDCRP | ETF | 78467Y107 | — | 2,151 shares | $1,412,583 |
| ALLIANT ENERGY CORP COM | Common Stock | 018802108 | — | 22,312 shares | $1,412,350 |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | — | 22,122 shares | $1,410,499 |
| M T BK CORP COM | Common Stock | 55261F104 | — | 6,462 shares | $1,406,131 |
| VERISIGN INC COM | Common Stock | 92343E102 | — | 4,949 shares | $1,395,668 |
| ADVANTEST CORP SPON ADR NEW | ADR | 00762U200 | — | 6,243 shares | $1,378,829 |
| VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | — | 8,211 shares | $1,378,216 |
| SAP SE SPON ADR | ADR | 803054204 | — | 6,594 shares | $1,374,717 |
| DBS GROUP HOLDINGS LTD SPONSORED ADR | ADR | 23304Y100 | — | 5,638 shares | $1,369,357 |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT | ETF | 46137V357 | — | 6,560 shares | $1,364,611 |
| CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | — | 8,916 shares | $1,361,208 |
| BAKER HUGHES COMPANY CL A | Common Stock | 05722G100 | — | 24,622 shares | $1,351,748 |
| INGERSOLL RAND INC COM | Common Stock | 45687V106 | — | 17,887 shares | $1,343,493 |
| MOODYS CORP COM | Common Stock | 615369105 | — | 2,957 shares | $1,342,862 |
| CINCINNATI FINL CORP COM | Common Stock | 172062101 | — | 8,361 shares | $1,332,493 |
| METLIFE INC COM | Common Stock | 59156R108 | — | 14,124 shares | $1,329,895 |
| HERSHEY CO COM | Common Stock | 427866108 | — | 8,382 shares | $1,321,087 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 | — | 15,465 shares | $1,321,021 |
| STEEL DYNAMICS INC COM | Common Stock | 858119100 | — | 5,961 shares | $1,321,017 |
| GLOBE LIFE INC COM | Common Stock | 37959E102 | — | 7,943 shares | $1,315,758 |
| ULTA BEAUTY INC COM | Common Stock | 90384S303 | — | 2,381 shares | $1,300,431 |
| CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | — | 4,406 shares | $1,299,814 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 29,019 shares | $1,290,185 |
| OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | — | 23,060 shares | $1,275,679 |
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | — | 2,098 shares | $1,273,087 |
| CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | — | 12,020 shares | $1,264,985 |
| INVESCO LTD SHS | Common Stock | G491BT108 | — | 41,904 shares | $1,263,825 |
| CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | — | 3,241 shares | $1,260,166 |
| RAYMOND JAMES FINL INC COM | Common Stock | 754730109 | — | 7,927 shares | $1,252,625 |
| PAR PAC HOLDINGS INC COM NEW | Common Stock | 69888T207 | — | 15,254 shares | $1,245,031 |
| AUTODESK INC COM | Common Stock | 052769106 | — | 5,929 shares | $1,239,161 |
| UNITED PARCEL SVCS INC CL B | Common Stock | 911312106 | — | 13,229 shares | $1,236,118 |
| DEXCOM INC COM | Common Stock | 252131107 | — | 14,266 shares | $1,231,013 |
| TOKYO ELECTRON LTD SPONSORED ADS | ADR | 889110201 | — | 6,474 shares | $1,229,931 |
| DOLLAR TREE INC COM | Common Stock | 256746108 | — | 10,764 shares | $1,227,311 |
| KIMBERLYCLARK CORP COM | Common Stock | 494368103 | — | 12,563 shares | $1,224,013 |
| VIATRIS INC COM | Common Stock | 92556V106 | — | 69,035 shares | $1,223,300 |
| HONEYWELL INTL INC COM | Common Stock | 438516205 | — | 5,788 shares | $1,220,921 |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | — | 1,952 shares | $1,218,399 |
| IBERDROLA S A SPON ADR | ADR | 450737101 | — | 13,051 shares | $1,216,614 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 46,371 shares | $1,201,473 |
| LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | — | 12,943 shares | $1,200,723 |
| LOEWS CORP COM | Common Stock | 540424108 | — | 11,447 shares | $1,195,410 |
| TAKETWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | — | 5,716 shares | $1,186,070 |
| ALLIANZ SE UNSPONSRD ADS | ADR | 018820100 | — | 25,132 shares | $1,180,701 |
| NISOURCE INC COM | Common Stock | 65473P105 | — | 30,220 shares | $1,178,580 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 50,036 shares | $1,177,347 |
| HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | — | 77,049 shares | $1,175,768 |
| FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | ETF | 33733E104 | — | 12,524 shares | $1,175,377 |
| ATI INC COM | Common Stock | 01741R102 | — | 6,192 shares | $1,172,765 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 106,068 shares | $1,172,051 |
| WORKDAY INC CL A | Common Stock | 98138H101 | — | 6,144 shares | $1,170,186 |
| EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | — | 4,413 shares | $1,162,208 |
| SITIME CORP COM | Common Stock | 82982T106 | — | 1,776 shares | $1,158,005 |
| TXNM ENERGY INC COM | Common Stock | 69349H107 | — | 19,842 shares | $1,157,185 |
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 | — | 10,131 shares | $1,150,679 |
| TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 | — | 3,611 shares | $1,150,465 |
| QNITY ELECTRONICS INC COMMON STOCK | Common Stock | 74743L100 | — | 9,147 shares | $1,150,144 |
| NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | — | 4,812 shares | $1,142,994 |
| GALLAGHER ARTHUR J CO COM | Common Stock | 363576109 | — | 4,991 shares | $1,138,498 |
| PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | 74251V102 | — | 10,141 shares | $1,135,386 |
| AMCOR PLC COM NEW | Common Stock | G0250X149 | — | 27,026 shares | $1,131,314 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | — | 4,071 shares | $1,131,166 |
| ROYAL GOLD INC COM | Common Stock | 780287108 | — | 4,780 shares | $1,128,080 |
| ASTRAZENECA PLC ORD | Common Stock | G0593M107 | — | 6,941 shares | $1,120,764 |
| BECTON DICKINSON CO COM | Common Stock | 075887109 | — | 6,208 shares | $1,111,232 |
| STANLEY BLACK DECKER INC COM | Common Stock | 854502101 | — | 12,518 shares | $1,108,972 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | — | 4,105 shares | $1,103,629 |
| DTE ENERGY CO COM | Common Stock | 233331107 | — | 9,019 shares | $1,098,514 |
| C H ROBINSON WORLDWIDE IN COM NEW | Common Stock | 12541W209 | — | 7,398 shares | $1,094,608 |
| ENSIGN GROUP INC COM | Common Stock | 29358P101 | — | 6,347 shares | $1,091,684 |
| EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | — | 12,599 shares | $1,087,546 |
| COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 | — | 5,805 shares | $1,082,110 |
| AMEREN CORP COM | Common Stock | 023608102 | — | 10,861 shares | $1,079,366 |
| SEMTECH CORP COM | Common Stock | 816850101 | — | 6,045 shares | $1,078,126 |
| ABB LTD SPONSORED ADR | ADR | 000375204 | — | 11,327 shares | $1,072,780 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 17,614 shares | $1,070,227 |