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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) |
|---|---|---|---|---|---|
| IONEER LTD SPONSORED ADS | ADR | 46211L101 | — | 326 shares | $998 |
| LIFEWAY FOODS INC COM | Common Stock | 531914109 | — | 47 shares | $996 |
| EYEPOINT INC COM NEW | Common Stock | 30233G209 | — | 304 shares | $994 |
| Z SQUARED INC COM NEW | Common Stock | 98878K108 | — | 237 shares | $986 |
| NEPTUNE INS HLDGS INC CL A | Common Stock | 64073B103 | — | 36 shares | $985 |
| CAMP4 THERAPEUTICS CORP COM | Common Stock | 13463J101 | — | 241 shares | $974 |
| MINERVA NEUROSCIENCES INC COM NEW | Common Stock | 603380205 | — | 290 shares | $972 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 11 shares | $956 |
| BLAIZE HLDGS INC COM | Common Stock | 092915107 | — | 2,000 shares | $954 |
| SCHWAB STRATEGIC TR 5 10YR CORP BD | ETF | 808524698 | — | 44 shares | $943 |
| MONDAY COM LTD SHS | Common Stock | M7S64H106 | — | 12 shares | $942 |
| RESMED INC DEP CHESS | ADR | U76171104 | — | 41 shares | $927 |
| SANA BIOTECHNOLOGY INC COM | Common Stock | 799566104 | — | 316 shares | $921 |
| ASCENT INDUSTRIES CO COM | Common Stock | 871565107 | — | 65 shares | $917 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Common Stock | M87915274 | — | 4 shares | $910 |
| WHITBREAD PLC SPONSORED ADR | ADR | 96342K100 | — | 116 shares | $908 |
| KESTRA MED TECHNOLOGIES LTD SHS | Common Stock | G52441105 | — | 32 shares | $905 |
| RENT THE RUNWAY INC CL A NEW | Common Stock | 76010Y202 | — | 544 shares | $898 |
| SOUTH BOW CORP COM | Common Stock | 83671M105 | — | 27 shares | $895 |
| SILVIA INC COM SHS | Common Stock | 74277P105 | — | 231 shares | $895 |
| ADVANSIX INC COM | Common Stock | 00773T101 | — | 56 shares | $892 |
| ICL GROUP LTD SHS | Common Stock | M53213100 | — | 177 shares | $889 |
| JERSEY MIKES SUBS INC COM SHS CL A | Common Stock | 47668J102 | — | 52 shares | $875 |
| GREENE CNTY BANCORP INC COM | Common Stock | 394357107 | — | 26 shares | $871 |
| ARBUTUS BIOPHARMA CORP COM | Common Stock | 03879J100 | — | 182 shares | $870 |
| ALX ONCOLOGY HLDGS INC COM | Common Stock | 00166B105 | — | 624 shares | $867 |
| ORAMED PHARMACEUTICALS INC COM NEW | Common Stock | 68403P203 | — | 184 shares | $859 |
| SPYGLASS PHARMA INC COM SHS | Common Stock | 85220G109 | — | 33 shares | $858 |
| NATL BANK OF CANADA COM | Common Stock | 633067103 | — | 6 shares | $856 |
| BLEND LABS INC CL A | Common Stock | 09352U108 | — | 825 shares | $850 |
| SOUND FINL BANCORP INC COM | Common Stock | 83607A100 | — | 19 shares | $848 |
| ONCE UPON A FARM PBC COM | Common Stock | 68237F108 | — | 53 shares | $835 |
| TRISALUS LIFE SCIENCES INC COM | Common Stock | 89680M101 | — | 193 shares | $832 |
| CREXENDO INC COM | Common Stock | 226552107 | — | 139 shares | $817 |
| ONE STOP SYS INC COM | Common Stock | 68247W109 | — | 93 shares | $812 |
| IMMUNEERING CORP CLASS A COM | Common Stock | 45254E107 | — | 198 shares | $811 |
| COMPASS THERAPEUTICS INC COM | Common Stock | 20454B104 | — | 779 shares | $810 |
| HOLLEY INC COM | Common Stock | 43538H103 | — | 342 shares | $807 |
| PROKIDNEY CORP SHS CL A | Common Stock | 74291D104 | — | 486 shares | $807 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Common Stock | 520776105 | — | 23 shares | $803 |
| CERUS CORP COM | Common Stock | 157085101 | — | 337 shares | $802 |
| MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 | — | 1,991 shares | $800 |
| TOYO SUISAN KAISHA LTD ADR | ADR | 892306200 | — | 13 shares | $783 |
| CASTLE BIOSCIENCES INC COM | Common Stock | 14843C105 | — | 22 shares | $782 |
| MURATA MFG CO LTD SHS | Common Stock | J46840104 | — | 15 shares | $773 |
| BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK | REIT | 09264B107 | — | 44 shares | $763 |
| ROADZEN INC ORD SHS | Common Stock | G7606H108 | — | 576 shares | $760 |
| TIGO ENERGY INC COM | Common Stock | 88675P103 | — | 835 shares | $760 |
| BV FINL INC COM NEW | Common Stock | 05603E208 | — | 36 shares | $755 |
| PALISADE BIO INC COM | Common Stock | 696389402 | — | 559 shares | $755 |
| STARFIGHTERS SPACE INC COMMON STOCK | Common Stock | 85529M104 | — | 409 shares | $748 |
| GRUPO MEXICO SA DE CV SHS B | Common Stock | P49538112 | — | 60 shares | $747 |
| CHINA CONSTRUCTION BANK CORP ADR | ADR | 168919108 | — | 30 shares | $746 |
| INDUSTRIAL COML BK CHINA LTD UNSPONSORED | ADR | 455807107 | — | 38 shares | $744 |
| SPDR INDEX SHS FDS ST STR MSCI EMRG | ETF | 78470E205 | — | 14 shares | $739 |
| ALPS ETF TR OSHARES US SMLCP | ETF | 00162Q395 | — | 16 shares | $735 |
| VUZIX CORP COM NEW | Common Stock | 92921W300 | — | 262 shares | $731 |
| SOLID POWER INC CLASS A COM | Common Stock | 83422N105 | — | 306 shares | $727 |
| IHEARTMEDIA INC COM CL A | Common Stock | 45174J509 | — | 345 shares | $725 |
| COMMERCIAL VEH GROUP INC COM | Common Stock | 202608105 | — | 246 shares | $721 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Common Stock | V5633W109 | — | 15 shares | $708 |
| BRC GROUP HOLDINGS INC COM | Common Stock | 05580M108 | — | 145 shares | $708 |
| BOLLORE SHS NEW | Common Stock | F10659260 | — | 175 shares | $707 |
| GENERATE BIOMEDICINES INC COM SHS | Common Stock | 370920100 | — | 47 shares | $706 |
| TOYO CO LTD ORD SH | Common Stock | G8976D107 | — | 162 shares | $705 |
| MOTORCAR PTS AMER INC COM | Common Stock | 620071100 | — | 67 shares | $703 |
| CHINA PETROLEUM CHEMICAL CRP ORD CL H | Common Stock | Y15010104 | — | 1,235 shares | $701 |
| LOBLAW COMPANIES LTD COM | Common Stock | 539481101 | — | 16 shares | $700 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | ETF | 78470E106 | — | 13 shares | $696 |
| ENOVIX CORPORATION COM | Common Stock | 293594107 | — | 240 shares | $696 |
| INNVENTURE INC COM | Common Stock | 45784M108 | — | 1,198 shares | $687 |
| ASP ISOTOPES INC COM | Common Stock | 00218A105 | — | 259 shares | $686 |
| ENTAIN PLC UNSPONSORED ADS | ADR | 293603106 | — | 125 shares | $681 |
| STEREOTAXIS INC COM NEW | Common Stock | 85916J409 | — | 550 shares | $677 |
| FIRST GTY BANCSHARES INC COM | Common Stock | 32043P106 | — | 83 shares | $671 |
| SHIMMICK CORPORATION COM | Common Stock | 82455M109 | — | 226 shares | $671 |
| NET POWER INC COM CL A | Common Stock | 64107A105 | — | 446 shares | $665 |
| SKILLSOFT CORP CL A | Common Stock | 83066P309 | — | 114 shares | $657 |
| SCRIPPS E W CO OHIO CL A NEW | Common Stock | 811054402 | — | 249 shares | $647 |
| GALECTIN THERAPEUTICS INC COM NEW | Common Stock | 363225202 | — | 166 shares | $644 |
| BILLIONTOONE INC CL A | Common Stock | 090168105 | — | 6 shares | $639 |
| ARKO PETE CORP CL A COM | Common Stock | 04124A100 | — | 43 shares | $639 |
| SIDUS SPACE INC CL A COM NEW | Common Stock | 826165201 | — | 351 shares | $635 |
| TURBO ENERGY S A SPON ADS | ADR | 899924104 | — | 561 shares | $634 |
| CRAWFORD CO CL A | Common Stock | 224633206 | — | 50 shares | $624 |
| LOTTOMATICA GROUP SPA UNSPONSORED ADR | ADR | 54569M101 | — | 21 shares | $615 |
| ALAMAR BIOSCIENCES INC COMMON STOCK | Common Stock | 010911105 | — | 18 shares | $613 |
| ECB BANCORP INC COM | Common Stock | 26828M106 | — | 30 shares | $609 |
| COMSTOCK HLDG COS INC CL A NEW | Common Stock | 205684202 | — | 32 shares | $606 |
| PONCE FINANCIAL GROUP INC COMMON STOCK | Common Stock | 732344106 | — | 30 shares | $598 |
| TRUEBLUE INC COM | Common Stock | 89785X101 | — | 63 shares | $580 |
| RIO TINTO PLC ORD | Common Stock | G75754104 | — | 6 shares | $572 |
| ZENTALIS PHARMACEUTICALS INC COM | Common Stock | 98943L107 | — | 205 shares | $568 |
| DLOCAL LTD CLASS A COM | Common Stock | G29018101 | — | 41 shares | $564 |
| COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | — | 197 shares | $563 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Common Stock | 18914F103 | — | 129 shares | $556 |
| CONTINEUM THERAPEUTICS INC CL A | Common Stock | 21217B100 | — | 41 shares | $550 |
| FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX | ETF | 33737J158 | — | 7 shares | $547 |
| SES AI CORPORATION CL A COM | Common Stock | 78397Q109 | — | 898 shares | $539 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | ETF | 78463X202 | — | 8 shares | $538 |