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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST ST STR SP SEMI | ETF | 78464A862 | — | 3 shares | $1,589 |
| ANNEXON INC COM | Common Stock | 03589W102 | — | 372 shares | $1,574 |
| CONTEXT THERAPEUTICS INC COM | Common Stock | 21077P108 | — | 5,196 shares | $1,561 |
| ORANGE CNTY BANCORP INC COM | Common Stock | 68417L107 | — | 42 shares | $1,552 |
| FERVO ENERGY CO CL A COM | Common Stock | 31556C106 | — | 114 shares | $1,549 |
| OCUGEN INC COM | Common Stock | 67577C105 | — | 1,503 shares | $1,548 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Common Stock | 45569U101 | — | 528 shares | $1,544 |
| ZENATECH INC COM NEW | Common Stock | 98936T208 | — | 1,167 shares | $1,529 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | — | 39 shares | $1,525 |
| KION GROUP AG ADR | ADR | 497216101 | — | 137 shares | $1,525 |
| TELOS CORP MD COM | Common Stock | 87969B101 | — | 374 shares | $1,522 |
| STRATA CRITICAL MEDICAL INC CL A COM | Common Stock | 092667104 | — | 295 shares | $1,507 |
| HYPERFINE INC COM CL A | Common Stock | 44916K106 | — | 1,860 shares | $1,503 |
| SILVER BOW MNG CORP COMMON SHARES | Common Stock | 827427105 | — | 171 shares | $1,500 |
| BOBS DISC FURNITURE INC COM SHS | Common Stock | 09681N106 | — | 108 shares | $1,497 |
| CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Common Stock | G59467202 | — | 249 shares | $1,495 |
| EL POLLO LOCO HLDGS INC COM | Common Stock | 268603107 | — | 104 shares | $1,492 |
| ALPS ETF TR STRATEGIC INCOME | ETF | 00162Q783 | — | 68 shares | $1,486 |
| NUTRIEN LTD COM | Common Stock | 67077M108 | — | 21 shares | $1,475 |
| BANK7 CORP COM | Common Stock | 06652N107 | — | 27 shares | $1,472 |
| LIBERTY LATIN AMERICA LTD 9 FXD CUM PREF | Preferred | G9001E144 | — | 71 shares | $1,460 |
| ISHARES TR TIPS BD ETF | ETF | 464287176 | — | 14 shares | $1,457 |
| MCCORMICK CO INC COM VTG | Common Stock | 579780107 | — | 30 shares | $1,438 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Common Stock | G4124C109 | — | 462 shares | $1,437 |
| BOOST RUN INC ORD SHS CL A | Common Stock | 09940T100 | — | 87 shares | $1,436 |
| SYMBOTIC INC CLASS A COM | Common Stock | 87151X101 | — | 34 shares | $1,430 |
| HAWKEYE 360 INC COM SHS | Common Stock | 420201105 | — | 94 shares | $1,419 |
| QUANTERIX CORP COM | Common Stock | 74766Q101 | — | 382 shares | $1,417 |
| FLYEXCLUSIVE INC COM CL A | Common Stock | 343928107 | — | 1,161 shares | $1,416 |
| SOLUNA HOLDINGS INC COM NEW | Common Stock | 583543301 | — | 1,240 shares | $1,414 |
| ENTRAVISION COMMUNICATIONS CP CL A | Common Stock | 29382R107 | — | 190 shares | $1,397 |
| KOC HOLDING AS ADR | ADR | 49989A109 | — | 66 shares | $1,396 |
| DAIWA SECS GROUP INC SPONSORED ADR | ADR | 234064301 | — | 120 shares | $1,392 |
| VENTURE GLOBAL INC COM CL A | Common Stock | 92333F101 | — | 110 shares | $1,390 |
| GAMESTOP CORP NEW WT EXP 103026 | Warrant | 36467W117 | — | 609 shares | $1,387 |
| PACIFIC BIOSCIENCES CALIF INC COM | Common Stock | 69404D108 | — | 585 shares | $1,386 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | ETF | 92647X830 | — | 27 shares | $1,382 |
| BALLARD PWR SYS INC NEW COM | Common Stock | 058586108 | — | 676 shares | $1,379 |
| SANOFI SA SHS | Common Stock | F5548N101 | — | 17 shares | $1,373 |
| STAGWELL INC COM CL A | Common Stock | 85256A109 | — | 168 shares | $1,368 |
| GERON CORP COM | Common Stock | 374163103 | — | 1,109 shares | $1,364 |
| IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | — | 11 shares | $1,354 |
| CARIBOU BIOSCIENCES INC COM | Common Stock | 142038108 | — | 1,066 shares | $1,354 |
| FULCRUM THERAPEUTICS INC COM | Common Stock | 359616109 | — | 360 shares | $1,332 |
| WESTERN NEW ENG BANCORP INC COM | Common Stock | 958892101 | — | 97 shares | $1,328 |
| ALTIMMUNE INC COM NEW | Common Stock | 02155H200 | — | 464 shares | $1,327 |
| COASTAL FINL CORP WA COM NEW | Common Stock | 19046P209 | — | 33 shares | $1,318 |
| ENGIE BRASIL ENERGIA SA SPONSORED ADR | ADR | 29286U107 | — | 232 shares | $1,315 |
| POWERFLEET INC COM | Common Stock | 73931J109 | — | 462 shares | $1,312 |
| RIDGEPOST CAP INC CL A COM | Common Stock | 69376K106 | — | 176 shares | $1,308 |
| RAIA DROGASIL SA SPONSORED ADR | ADR | 750723108 | — | 391 shares | $1,298 |
| BLACK ROCK COFFEE BAR INC CL A | Common Stock | 092244102 | — | 181 shares | $1,291 |
| INSEEGO CORP COM NEW | Common Stock | 45782B302 | — | 351 shares | $1,285 |
| AVOLTA AG UNSPONSORD ADR | ADR | 26433T108 | — | 247 shares | $1,284 |
| INVIVYD INC COM | Common Stock | 00534A102 | — | 1,476 shares | $1,284 |
| BIOAGE LABS INC COM | Common Stock | 09077V100 | — | 179 shares | $1,269 |
| FRIEDMAN INDS INC COM | Common Stock | 358435105 | — | 33 shares | $1,261 |
| RXSIGHT INC COM | Common Stock | 78349D107 | — | 256 shares | $1,254 |
| 1STDIBS COM INC COM | Common Stock | 320551104 | — | 312 shares | $1,248 |
| SMARTRENT INC COM CL A | Common Stock | 83193G107 | — | 1,058 shares | $1,248 |
| PRODEX INC COLO COM NEW | Common Stock | 74265M205 | — | 18 shares | $1,242 |
| APPLIED AEROSPACE DEFENSE COMMON STOCK | Common Stock | 03815J107 | — | 102 shares | $1,227 |
| SECURITY NATL FINL CORP CL A NEW | Common Stock | 814785309 | — | 141 shares | $1,227 |
| OMEGA FLEX INC COM | Common Stock | 682095104 | — | 48 shares | $1,219 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | — | 10 shares | $1,218 |
| MNTN INC CL A | Common Stock | 55318A108 | — | 119 shares | $1,210 |
| WHEELS UP EXPERIENCE INC COM CL A | Common Stock | 96328L304 | — | 374 shares | $1,204 |
| FOGHORN THERAPEUTICS INC COM | Common Stock | 344174107 | — | 336 shares | $1,200 |
| WAVE LIFE SCIENCES LTD SHS | Common Stock | Y95308105 | — | 322 shares | $1,191 |
| PETCO HEALTH WELLNESS CO INC CL A COM | Common Stock | 71601V105 | — | 522 shares | $1,185 |
| FINANCE OF AMERICA COMPAN CL A NEW | Common Stock | 31738L206 | — | 93 shares | $1,176 |
| SUNOCOCORP LLC COM SHS LLC | Common Stock | 86765Q106 | — | 16 shares | $1,170 |
| NABLE INC COMMON STOCK | Common Stock | 62878D100 | — | 283 shares | $1,160 |
| TRON INC COM | Common Stock | 85237B101 | — | 815 shares | $1,157 |
| MANNKIND CORP COM NEW | Common Stock | 56400P706 | — | 295 shares | $1,151 |
| LEXEO THERAPEUTICS INC COM | Common Stock | 52886X107 | — | 340 shares | $1,149 |
| SPDR SERIES TRUST ST STR AGGRE ETF | ETF | 78464A649 | — | 47 shares | $1,145 |
| UNISYS CORP COM NEW | Common Stock | 909214306 | — | 494 shares | $1,141 |
| JAMES RIV GROUP LTD COM SHS | Common Stock | 46990A102 | — | 332 shares | $1,139 |
| FORTITUDE GOLD CORP COM | Common Stock | 34962K100 | — | 248 shares | $1,134 |
| CAPSOVISION INC COM | Common Stock | 140935107 | — | 174 shares | $1,124 |
| LIXIL CORPORATION UNSPONSORD ADR | ADR | 53931R103 | — | 50 shares | $1,121 |
| X4 PHARMACEUTICALS INC COM NEW | Common Stock | 98420X202 | — | 385 shares | $1,117 |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Common Stock | 00791N201 | — | 43 shares | $1,116 |
| ARDAGH METAL PACKAGING S A SHS | Common Stock | L02235106 | — | 255 shares | $1,107 |
| XPONENTIAL FITNESS INC COM CL A | Common Stock | 98422X101 | — | 240 shares | $1,080 |
| WHITEHAWK THERAPEUTICS INC COM | Common Stock | 00032Q104 | — | 286 shares | $1,075 |
| KARYOPHARM THERAPEUTICS INC COM NEW | Common Stock | 48576U205 | — | 865 shares | $1,055 |
| MAIN STR CAP CORP COM | Closed End | 56035L104 | — | 19 shares | $1,046 |
| ALSTOM SA SHS PROV REGRO | Common Stock | F0259M475 | — | 62 shares | $1,039 |
| OPAL FUELS INC CLASS A COM | Common Stock | 68347P103 | — | 592 shares | $1,036 |
| AUDIOEYE INC COM NEW | Common Stock | 050734201 | — | 154 shares | $1,035 |
| RICHTECH ROBOTICS INC CL B | Common Stock | 765504105 | — | 655 shares | $1,035 |
| EIKON THERAPEUTICS INC COM | Common Stock | 282564103 | — | 128 shares | $1,029 |
| AN2 THERAPEUTICS INC COM | Common Stock | 037326105 | — | 191 shares | $1,016 |
| ARRAY TECHNOLOGIES INC COM SHS | Common Stock | 04271T100 | — | 252 shares | $1,016 |
| NIKON CORP UNSPONSORED ADR | ADR | 654111202 | — | 83 shares | $1,010 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Common Stock | 74275G107 | — | 129 shares | $1,006 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Common Stock | 18453H106 | — | 428 shares | $1,006 |
| AIRJOULE TECHNOLOGIES CORP CL A | Common Stock | 612160101 | — | 256 shares | $998 |