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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) |
|---|---|---|---|---|---|
| AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED | ADR | 000304105 | — | 470 shares | $2,341 |
| ENTRADA THERAPEUTICS INC COM | Common Stock | 29384C108 | — | 367 shares | $2,330 |
| INVESCO EXCHANGETRADED FD TR RAFI EMRGNG | ETF | 46138E727 | — | 80 shares | $2,326 |
| PRIME MEDICINE INC COM | Common Stock | 74168J101 | — | 761 shares | $2,325 |
| PROFICIENT AUTO LOGISTICS INC COM | Common Stock | 74317M104 | — | 664 shares | $2,317 |
| BLACK DIAMOND THERAPEUTICS INC COM | Common Stock | 09203E105 | — | 1,227 shares | $2,313 |
| HIPPO HLDGS INC COM NEW | Common Stock | 433539202 | — | 75 shares | $2,308 |
| SWARMER INC COM SHS | Common Stock | 86989Y109 | — | 129 shares | $2,300 |
| SAVARA INC COM | Common Stock | 805111101 | — | 445 shares | $2,296 |
| BRIGHT MINDS BIOSCIENCES INC COM NEW | Common Stock | 10919W405 | — | 46 shares | $2,292 |
| PHOENIX ED PARTNERS INC COM | Common Stock | 718968100 | — | 90 shares | $2,289 |
| LEIFRAS CO LTD SPONSORED ADS | ADR | 525330106 | — | 1,105 shares | $2,287 |
| AEMETIS INC COM NEW | Common Stock | 00770K202 | — | 1,284 shares | $2,286 |
| ARDENT HEALTH INC COM | Common Stock | 03980N107 | — | 220 shares | $2,275 |
| PAMT CORP COM | Common Stock | 693149106 | — | 199 shares | $2,271 |
| SAMSONITE GROUP SA SPONSORED ADS | ADR | 79604U206 | — | 277 shares | $2,265 |
| SUTRO BIOPHARMA INC COM SHS | Common Stock | 869367201 | — | 140 shares | $2,255 |
| RHINEBECK BANCORP INC COM | Common Stock | 762093201 | — | 177 shares | $2,246 |
| RESOURCES CONNECTION INC COM | Common Stock | 76122Q105 | — | 594 shares | $2,233 |
| AVITA MEDICAL INC COM | Common Stock | 05380C102 | — | 190 shares | $2,229 |
| AEVEX CORP COM CL A | Common Stock | 00835T107 | — | 147 shares | $2,226 |
| J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | ETF | 46641Q134 | — | 27 shares | $2,218 |
| CS DISCO INC COM | Common Stock | 126327105 | — | 541 shares | $2,218 |
| HYLIION HOLDINGS CORP COMMON STOCK | Common Stock | 449109107 | — | 531 shares | $2,214 |
| NLI HOLDINGS INC COM NEW | Common Stock | 629156407 | — | 316 shares | $2,199 |
| CYTOMX THERAPEUTICS INC COM | Common Stock | 23284F105 | — | 806 shares | $2,192 |
| INVESCO EXCHANGE TRADED FD TR SP500 PUR VAL | ETF | 46137V258 | — | 19 shares | $2,180 |
| YAMAHA CORP SPONSORED ADR | ADR | 984627109 | — | 276 shares | $2,180 |
| HMH HLDG INC CL A | Common Stock | 40445M100 | — | 124 shares | $2,172 |
| LINEAGE CELL THERAPEUTICS INC COM | Common Stock | 53566P109 | — | 2,273 shares | $2,172 |
| CRESCENT BIOPHARMA INC COM | Common Stock | G2545C104 | — | 148 shares | $2,159 |
| TECHTARGET INC COM NEW | Common Stock | 87874R308 | — | 583 shares | $2,157 |
| C F FINL CORP COM | Common Stock | 12466Q104 | — | 22 shares | $2,155 |
| OPKO HEALTH INC COM | Common Stock | 68375N103 | — | 1,334 shares | $2,148 |
| AQUESTIVE THERAPEUTICS INC COM | Common Stock | 03843E104 | — | 463 shares | $2,144 |
| KINDERCARE LEARNING COMPANIES COM | Common Stock | 49456W105 | — | 1,152 shares | $2,143 |
| SONIDA SENIOR LIVING INC COM | Common Stock | 140475203 | — | 57 shares | $2,142 |
| RF INDS LTD COM PAR 001 | Common Stock | 749552105 | — | 268 shares | $2,123 |
| DOUGLAS ELLIMAN INC COM | Common Stock | 25961D105 | — | 1,392 shares | $2,116 |
| INTELLICHECK MOBILISA INC COM NEW | Common Stock | 45817G201 | — | 920 shares | $2,111 |
| AKTIS ONCOLOGY INC COM | Common Stock | 01021M104 | — | 108 shares | $2,103 |
| CABALETTA BIO INC COM | Common Stock | 12674W109 | — | 1,095 shares | $2,102 |
| NATIONAL HEALTHCARE PPTYS INC COM CLASS A | REIT | 42226B501 | — | 130 shares | $2,085 |
| PROTARA THERAPEUTICS INC COM STK | Common Stock | 74365U107 | — | 682 shares | $2,080 |
| SPARK NEW ZEALAND LTD SPONSORED ADR | ADR | 84652A102 | — | 376 shares | $2,073 |
| CANOE FINANCIAL LP EIT INCOME FD UN | Common Stock | 13780R109 | — | 168 shares | $2,070 |
| AARDVARK THERAPEUTICS INC COM | Common Stock | 002942100 | — | 388 shares | $2,045 |
| LIFEZONE METALS LIMITED ORD SHS | Common Stock | G5568L109 | — | 544 shares | $2,045 |
| ARMATA PHARMACEUTICALS INC COM | Common Stock | 04216R102 | — | 550 shares | $2,019 |
| AMERICAN COASTAL INS CORP COM | Common Stock | 910710102 | — | 223 shares | $2,016 |
| RELMADA THERAPEUTICS INC COM | Common Stock | 75955J402 | — | 533 shares | $2,009 |
| XERIS BIOPHARMA HOLDINGS INC COM | Common Stock | 98422E103 | — | 209 shares | $1,998 |
| SURROZEN INC COM NEW | Common Stock | 86889P208 | — | 62 shares | $1,995 |
| STITCH FIX INC COM CL A | Common Stock | 860897107 | — | 779 shares | $1,994 |
| WAVE LIFE SCIENCES INC SHS | Common Stock | 94352A104 | — | 535 shares | $1,980 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Common Stock | 47103N106 | — | 483 shares | $1,975 |
| VOYAGER THERAPEUTICS INC COM | Common Stock | 92915B106 | — | 736 shares | $1,972 |
| CANTON STRATEGIC HOLDINGS INC COM | Common Stock | 432705309 | — | 821 shares | $1,950 |
| ACUMEN PHARMACEUTICALS INC COM | Common Stock | 00509G209 | — | 877 shares | $1,947 |
| SEQUANS COMMUNICATIONS S A SPONSORED ADS | Common Stock | 817323405 | — | 702 shares | $1,938 |
| DAMORA THERAPEUTICS INC COM SHS | Common Stock | G2646Y104 | — | 91 shares | $1,936 |
| MAPLIGHT THERAPEUTICS INC COM | Common Stock | 56565P103 | — | 190 shares | $1,936 |
| PRELUDE THERAPEUTICS INC COM | Common Stock | 74065P101 | — | 495 shares | $1,935 |
| FIRST UTD CORP COM | Common Stock | 33741H107 | — | 45 shares | $1,925 |
| ISHARES TR US CONSM STAPLES | ETF | 464287812 | — | 27 shares | $1,910 |
| EVOMMUNE INC COM SHS | Common Stock | 30054Y107 | — | 231 shares | $1,908 |
| AVIDBANK HLDGS INC COM | Common Stock | 05368J103 | — | 61 shares | $1,890 |
| DAI NIPPON PRINTING CO LTD SPONSORED ADR | ADR | 233806306 | — | 204 shares | $1,887 |
| ISHARES TR RESIDENTIAL MULT | ETF | 464288562 | — | 21 shares | $1,855 |
| CONSOLIDATED WATER CO INC ORD | Common Stock | G23773107 | — | 66 shares | $1,849 |
| ELICIO THERAPEUTICS INC COM | Common Stock | 28657F103 | — | 1,013 shares | $1,844 |
| ORCHESTRA BIOMED HLDGS INC COM | Common Stock | 68572M106 | — | 296 shares | $1,841 |
| INNOVAGE HLDG CORP COM | Common Stock | 45784A104 | — | 207 shares | $1,822 |
| CENTURY THERAPEUTICS INC COM | Common Stock | 15673T100 | — | 1,064 shares | $1,819 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Common Stock | 46489V302 | — | 659 shares | $1,812 |
| BRAND ENGAGEMENT NETWORK INC COM | Common Stock | 104932207 | — | 295 shares | $1,791 |
| ISHARES TR 05YR INVT GR CP | ETF | 46434V100 | — | 36 shares | $1,781 |
| AVIDIA BANCORP INC COMMON STOCK | Common Stock | 05369T100 | — | 81 shares | $1,750 |
| ACCELLERON INDS AG UNSPONSORED ADR | ADR | 00449R109 | — | 20 shares | $1,742 |
| PROTALIX BIOTHERAPEUTICS INC COM | Common Stock | 74365A309 | — | 627 shares | $1,731 |
| OP BANCORP COM | Common Stock | 67109R109 | — | 115 shares | $1,725 |
| GOGO INC COM | Common Stock | 38046C109 | — | 801 shares | $1,722 |
| SABLE OFFSHORE CORP COM SHS | Common Stock | 78574H104 | — | 496 shares | $1,716 |
| EVGO INC CL A COM | Common Stock | 30052F100 | — | 1,356 shares | $1,709 |
| SOUNDTHINKING INC COM | Common Stock | 82536T107 | — | 205 shares | $1,704 |
| ISHARES TR IBON 2030 TE ETF | ETF | 46436E122 | — | 66 shares | $1,692 |
| STRATUS PPTYS INC COM NEW | Common Stock | 863167201 | — | 89 shares | $1,663 |
| CONCRETE PUMPING HLDGS INC COM | Common Stock | 206704108 | — | 171 shares | $1,657 |
| 1 800 FLOWERS COM INC CL A | Common Stock | 68243Q106 | — | 660 shares | $1,650 |
| FIRST TR EXCHANGETRADED FD SHS | ETF | 337345102 | — | 5 shares | $1,649 |
| EROCK INC CL A COM | Common Stock | 296013105 | — | 134 shares | $1,643 |
| FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX | ETF | 33737J117 | — | 29 shares | $1,636 |
| PRECISION BIOSCIENCES INC COM NEW | Common Stock | 74019P207 | — | 260 shares | $1,628 |
| INMUNE BIO INC COM | Common Stock | 45782T105 | — | 829 shares | $1,617 |
| LEVI STRAUSS CO NEW CL A COM STK | Common Stock | 52736R102 | — | 82 shares | $1,615 |
| LOANDEPOT INC COM CL A | Common Stock | 53946R106 | — | 2,722 shares | $1,608 |
| LIVEWIRE GROUP INC COM | Common Stock | 53838J105 | — | 1,049 shares | $1,605 |
| CVRX INC COM | Common Stock | 126638105 | — | 916 shares | $1,603 |
| TUHURA BIOSCIENCES INC COM | Common Stock | 898920103 | — | 762 shares | $1,600 |
| NEURONETICS INC COM | Common Stock | 64131A105 | — | 681 shares | $1,594 |