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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) |
|---|---|---|---|---|---|
| NI HLDGS INC COM | Common Stock | 65342T106 | — | 36 shares | $537 |
| RARE EARTHS AMERICAS INC COMMON STOCK | Common Stock | 75381A108 | — | 53 shares | $535 |
| HAWTHORN BANCSHARES INC COM | Common Stock | 420476103 | — | 14 shares | $532 |
| MESABI TR CTF BEN INT | Common Stock | 590672101 | — | 27 shares | $529 |
| GOSSAMER BIO INC COM | Common Stock | 38341P201 | — | 44 shares | $521 |
| LIFECORE BIOMEDICAL INC COM | Common Stock | 514766104 | — | 79 shares | $520 |
| LUMEXA IMAGING HOLDINGS INC COM | Common Stock | 550249106 | — | 50 shares | $513 |
| MOBILICOM LTD ORD SHS NEW | Common Stock | Q6297L120 | — | 114 shares | $513 |
| INHIBIKASE THERAPEUTICS INC COM NEW | Common Stock | 45719W205 | — | 248 shares | $510 |
| PIMCO ETF TR MULTISECTOR BD | ETF | 72201R585 | — | 20 shares | $508 |
| ISHARES TR 10 YR INVST GRD | ETF | 464289511 | — | 11 shares | $502 |
| KALTURA INC COM | Common Stock | 483467106 | — | 392 shares | $502 |
| OUTSET MED INC COM NEW | Common Stock | 690145206 | — | 166 shares | $498 |
| CIVEO CORP CDA COM NEW | Common Stock | 17878Y207 | — | 15 shares | $492 |
| CARDINAL INFRASTRUCTURE GROUP CL A | Common Stock | 14154A102 | — | 16 shares | $490 |
| ITV PLC ADR | ADR | 45069P107 | — | 55 shares | $489 |
| ISHARES TR CORE 1 5 YR USD | ETF | 46432F859 | — | 10 shares | $473 |
| ASSEMBLY BIOSCIENCES INC COM NEW | Common Stock | 045396207 | — | 20 shares | $470 |
| TABOOLACOM LTD ORD SHS | Common Stock | M8744T106 | — | 138 shares | $464 |
| RECKITT BENCKISER GROUP PLC SHS | Common Stock | G7S0C8107 | — | 7 shares | $455 |
| AMERICAN INTEGRITY INS GROUP I COM | Common Stock | 026948109 | — | 18 shares | $450 |
| PIONEER BANCORP INC MD COM | Common Stock | 723561106 | — | 25 shares | $444 |
| TUCOWS INC COM NEW | Common Stock | 898697206 | — | 47 shares | $444 |
| RIMINI STR INC DEL COM | Common Stock | 76674Q107 | — | 104 shares | $443 |
| DENTSU GROUP INC UNSPONSOD ADR | ADR | 249034109 | — | 18 shares | $430 |
| LOREAL SA ORD | Common Stock | F58149133 | — | 1 shares | $428 |
| GLOBAL X FDS GBL X BLOCKCHAIN | ETF | 37960A735 | — | 6 shares | $419 |
| HAGERTY INC CL A COM | Common Stock | 405166109 | — | 31 shares | $417 |
| ITURAN LOCATION AND CONTROL SHS | Common Stock | M6158M104 | — | 8 shares | $410 |
| NORTHERN TECHNOLOGIES INTL COR COM | Common Stock | 665809109 | — | 52 shares | $405 |
| SB FINL GROUP INC COM | Common Stock | 78408D105 | — | 14 shares | $401 |
| KAILERA THERAPEUTICS INC COMMON STOCK | Common Stock | 482931102 | — | 34 shares | $388 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | — | 26 shares | $385 |
| QUANTINUUM INC CL A COM | Common Stock | 74768A104 | — | 8 shares | $384 |
| EGAIN CORP COM NEW | Common Stock | 28225C806 | — | 64 shares | $372 |
| LUCID DIAGNOSTICS INC COM | Common Stock | 54948X109 | — | 467 shares | $351 |
| CLARUS CORP NEW COM | Common Stock | 18270P109 | — | 103 shares | $349 |
| CENOVUS ENERGY INC COM | Common Stock | 15135U109 | — | 11 shares | $342 |
| CGI INC CL A SUB VTG | Common Stock | 12532H104 | — | 5 shares | $340 |
| ACACIA RESH CORP ACACIA TCH COM | Common Stock | 003881307 | — | 79 shares | $340 |
| NEOVOLTA INC COM | Common Stock | 640655106 | — | 130 shares | $338 |
| INFUSYSTEM HLDGS INC COM | Common Stock | 45685K102 | — | 26 shares | $335 |
| EASTERN CO COM | Common Stock | 276317104 | — | 14 shares | $334 |
| INTL GNRL INSURANCE HLDNGS LTD SHS | Common Stock | G4809J106 | — | 13 shares | $316 |
| ELECTROMED INC COM | Common Stock | 285409108 | — | 11 shares | $311 |
| INVESCO EXCHANGETRADED FD TR RAFI DVLPD MRKTS | ETF | 46138E743 | — | 4 shares | $305 |
| EVE HLDG INC COM | Common Stock | 29970N104 | — | 157 shares | $303 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | ETF | 46641Q837 | — | 6 shares | $302 |
| NEUMORA THERAPEUTICS INC COM | Common Stock | 640979100 | — | 499 shares | $298 |
| GETINGE AB UNSPONSORD ADR | ADR | 37427X104 | — | 12 shares | $296 |
| ISHARES TR 05YR HI YL CP | ETF | 46434V407 | — | 7 shares | $289 |
| LEXICON PHARMACEUTICALS INC COM NEW | Common Stock | 528872302 | — | 152 shares | $285 |
| DMC GLOBAL INC COM | Common Stock | 23291C103 | — | 50 shares | $279 |
| VANGUARD SCOTTSDALE FDS LGTERM COR BD | ETF | 92206C813 | — | 4 shares | $274 |
| Altaba Inc Escrow SHS ORD REG | Common Stock | 021ESC017 | — | 72 shares | $272 |
| SUJA LIFE INC COM SHS CL A | Common Stock | 86508F102 | — | 26 shares | $252 |
| LOCALIZA RENT A CAR SPONSORED ADR | ADR | 53956W300 | — | 28 shares | $252 |
| AGC INC ADR | ADR | 00109C103 | — | 35 shares | $252 |
| NOMAD FOODS LTD USD ORD SHS | Common Stock | G6564A105 | — | 24 shares | $248 |
| OUTDOOR HOLDING CO COM | Common Stock | 00175J107 | — | 110 shares | $248 |
| VIVID SEATS INC COM CL A | Common Stock | 92854T209 | — | 64 shares | $247 |
| MYOMO INC COM NEW | Common Stock | 62857J201 | — | 152 shares | $237 |
| BALLYS CORPORATION COMMON STOCK | Common Stock | 05875B304 | — | 17 shares | $233 |
| WESHOP HOLDINGS LTD ORD SHS CL A | Common Stock | G1472N125 | — | 41 shares | $226 |
| NEXTDOOR HOLDINGS INC COM CL A | Common Stock | 65345M108 | — | 93 shares | $226 |
| PERSHING SQUARE INC COMMON STOCK | Common Stock | 71531U102 | — | 4 shares | $224 |
| MADISON AIR SOLUTIONS CORP COM SHS CL A | Common Stock | 55658T105 | — | 9 shares | $221 |
| COMMERCIAL BANCGROUP INC COM | Common Stock | 20112C106 | — | 7 shares | $219 |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Common Stock | G5557R109 | — | 76 shares | $217 |
| BAVARIAN NORDIC SPONSORED ADR | ADR | 071771109 | — | 19 shares | $211 |
| MARFRIG GLOBAL FOODS SA SPONSORED ADR | ADR | 56656T105 | — | 68 shares | $211 |
| NETSKOPE INC CL A | Common Stock | 64119N608 | — | 12 shares | $209 |
| VIRCO MFG CO COM | Common Stock | 927651109 | — | 32 shares | $209 |
| LINCOLN INTL INC CL A | Common Stock | 533714101 | — | 9 shares | $208 |
| VERDERA ENERGY CORP COM | Common Stock | 92339J107 | — | 863 shares | $200 |
| ARXIS INC CL A COM | Common Stock | 04339D105 | — | 4 shares | $198 |
| NEUTRON HOLDINGS INC COM | Common Stock | 64125S104 | — | 7 shares | $197 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Common Stock | 532257805 | — | 19 shares | $196 |
| PARABILIS MEDICINES INC COM | Common Stock | 698955101 | — | 6 shares | $194 |
| FIRST NORTHN CMNTY BANCORP COM | Common Stock | 335925103 | — | 11 shares | $190 |
| CSQUARE INC COMMON STOCK | Common Stock | 22946R101 | — | 12 shares | $190 |
| BARK INC COM NEW | Common Stock | 68622E203 | — | 22 shares | $186 |
| TREACE MED CONCEPTS INC COM | Common Stock | 89455T109 | — | 42 shares | $186 |
| BARRY CALLEBAUT AG UNSPONSORD ADR | ADR | 068788108 | — | 14 shares | $183 |
| QUANTUM SI INC COM CL A | Common Stock | 74765K105 | — | 169 shares | $181 |
| CEREBRAS SYSTEMS INC COM CL A | Common Stock | 15675D103 | — | 1 shares | $178 |
| NOVONIX LIMITED SPON ADS REP 40 | ADR | 67010L209 | — | 68 shares | $178 |
| CARLSMED INC COM | Common Stock | 14280C105 | — | 12 shares | $169 |
| LEE ENTERPRISES INC COM | Common Stock | 523768406 | — | 24 shares | $167 |
| ALDEYRA THERAPEUTICS INC COM | Common Stock | 01438T106 | — | 135 shares | $166 |
| TILRAY BRANDS INC COM | Common Stock | 88688T209 | — | 44 shares | $165 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Common Stock | 61559X104 | — | 14 shares | $164 |
| HF FOODS GROUP INC COM | Common Stock | 40417F109 | — | 100 shares | $164 |
| VERDE CLEAN FUELS INC CLASS A COM | Common Stock | 923372106 | — | 150 shares | $161 |
| BK TECHNOLOGIES CORPORATION COM NEW | Common Stock | 05587G203 | — | 2 shares | $149 |
| ARKO CORP COM | Common Stock | 041242108 | — | 34 shares | $140 |
| AIRSCULPT TECHNOLOGIES INC COM | Common Stock | 009496100 | — | 79 shares | $139 |
| REDHILL BIOPHARMA LTD SPONSORED ADR | ADR | 757468301 | — | 287 shares | $138 |
| ISHARES TR GL TIMB FORE ETF | ETF | 464288174 | — | 2 shares | $134 |
| BEYOND MEAT INC COM | Common Stock | 08862E307 | — | 16 shares | $132 |