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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) |
|---|---|---|---|---|---|
| GEBERIT AG UNSPONSORED ADR | ADR | 36840V109 | — | 3,137 shares | $204,187 |
| SAGE GROUP PLC UNSPONSORD ADR | ADR | 78663S201 | — | 3,973 shares | $203,934 |
| FTI CONSULTING INC COM | Common Stock | 302941109 | — | 1,516 shares | $203,917 |
| JULIUS BAER GRUPPE UNSPONSORD ADR | ADR | 48137C108 | — | 11,474 shares | $203,549 |
| FLUOR CORP COM | Common Stock | 343412102 | — | 4,245 shares | $203,251 |
| ONO PHARMACEUTICAL CO LTD ADR | ADR | 682736103 | — | 41,140 shares | $203,232 |
| INSMED INC COM PAR 01 | Common Stock | 457669307 | — | 1,778 shares | $202,941 |
| EXPONENT INC COM | Common Stock | 30214U102 | — | 3,099 shares | $202,737 |
| FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY | ETF | 33738D101 | — | 4,942 shares | $202,573 |
| FANUC CORPORATION ADR | ADR | 307305102 | — | 10,734 shares | $202,551 |
| SKYDANCE CORP COM CL B | Common Stock | 69932A204 | — | 19,599 shares | $202,458 |
| SUZUKI MOTOR CORP UNSPONSORD ADR | ADR | 86959X107 | — | 4,021 shares | $201,854 |
| WSFS FINL CORP COM | Common Stock | 929328102 | — | 2,669 shares | $201,696 |
| GENTEX CORP COM | Common Stock | 371901109 | — | 9,245 shares | $200,986 |
| TRANSUNION COM | Common Stock | 89400J107 | — | 3,287 shares | $200,901 |
| CINEMARK HLDGS INC COM | Common Stock | 17243V102 | — | 5,371 shares | $200,338 |
| DOUBLEDOWN INTERACTIVE CO LTD ADS | ADR | 25862B109 | — | 15,064 shares | $200,201 |
| CORE NATURAL RESOURCES INC COM SHS | Common Stock | 218937100 | — | 2,332 shares | $200,179 |
| FRANKLIN ELEC INC COM | Common Stock | 353514102 | — | 2,085 shares | $199,931 |
| L Y CORPORATION UNSPONSORED ADS | ADR | 98877X101 | — | 30,799 shares | $199,270 |
| MITSUI FUDOSAN CO LTD UNSPONSORED ADR | ADR | 60683M109 | — | 7,158 shares | $199,207 |
| SPROUTS FMRS MKT INC COM | Common Stock | 85208M102 | — | 3,001 shares | $199,116 |
| UNITED BANKSHARES INC WEST VA COM | Common Stock | 909907107 | — | 4,331 shares | $198,966 |
| TECK RESOURCES LTD CL B | Common Stock | 878742204 | — | 3,020 shares | $198,686 |
| FIRST TR EXCHANGETRADED ALPHA COM SHS | ETF | 33735B108 | — | 1,471 shares | $198,423 |
| DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | — | 1,473 shares | $197,809 |
| CORECIVIC INC COM | REIT | 21871N101 | — | 6,121 shares | $197,402 |
| VINCI SA ADR | ADR | 927320101 | — | 6,551 shares | $196,989 |
| CSL LTD SPONSORED ADR | ADR | 12637N204 | — | 6,163 shares | $196,846 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 8,853 shares | $196,271 |
| SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | — | 14,315 shares | $196,259 |
| FIRST TR EXCHANGETRADED FD II HLTH CARE ALPH | ETF | 33734X143 | — | 1,501 shares | $196,241 |
| ADEIA INC COM | Common Stock | 00676P107 | — | 7,648 shares | $195,789 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 9,927 shares | $195,760 |
| ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | — | 1,217 shares | $195,621 |
| ASTELLAS PHARMA INC ADR | ADR | 04623U102 | — | 13,511 shares | $195,504 |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | ADR | 364097105 | — | 15,485 shares | $194,956 |
| CNH INDL N V SHS | Common Stock | N20944109 | — | 15,170 shares | $194,935 |
| CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 | — | 13,801 shares | $194,870 |
| BLOCK H R INC COM | Common Stock | 093671105 | — | 4,763 shares | $194,569 |
| INTERPARFUMS INC COM | Common Stock | 458334109 | — | 1,753 shares | $194,513 |
| HARLEY DAVIDSON INC COM | Common Stock | 412822108 | — | 7,950 shares | $194,219 |
| MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | — | 1,183 shares | $193,917 |
| VALTERRA PLATINUM LTD SPONSORED ADR | ADR | 03486T202 | — | 14,947 shares | $193,863 |
| CARREFOUR SA SPONSORED ADR | ADR | 144430204 | — | 52,905 shares | $193,632 |
| COREBRIDGE FINL INC COM | Common Stock | 21871X109 | — | 5,836 shares | $193,288 |
| WORKIVA INC COM CL A | Common Stock | 98139A105 | — | 2,901 shares | $193,120 |
| NORSK HYDRO A S SPONSORED ADR | ADR | 656531605 | — | 22,484 shares | $192,962 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | ADR | 02263T104 | — | 3,299 shares | $192,926 |
| IREN LIMITED ORDINARY SHARES | Common Stock | Q4982L109 | — | 4,718 shares | $192,872 |
| SOMPO HOLDINGS INC UNSPON ADR | ADR | 83540J101 | — | 9,173 shares | $192,358 |
| PHILLIPS EDISON CO INC COMMON STOCK | REIT | 71844V201 | — | 5,150 shares | $192,301 |
| EZCORP INC CL A NON VTG | Common Stock | 302301106 | — | 6,461 shares | $192,279 |
| UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | — | 1,102 shares | $192,035 |
| ESSENT GROUP LTD COM | Common Stock | G3198U102 | — | 3,314 shares | $191,914 |
| A10 NETWORKS INC COM | Common Stock | 002121101 | — | 7,079 shares | $191,912 |
| SUNTORY BEVERAGE FOOD LTD ADS | ADR | 86803T104 | — | 13,457 shares | $191,426 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Common Stock | 53190C102 | — | 4,799 shares | $191,384 |
| THALES UNSPONSORD ADR | ADR | 883219206 | — | 3,771 shares | $191,265 |
| GAP INC COM | Common Stock | 364760108 | — | 8,374 shares | $191,262 |
| OLLIES BARGAIN OUTLET HLDGS COM | Common Stock | 681116109 | — | 2,232 shares | $191,171 |
| CELANESE CORP DEL COM | Common Stock | 150870103 | — | 4,308 shares | $191,146 |
| BITMINE IMMERSION TECHS INC COM NEW | Common Stock | 09175A206 | — | 7,230 shares | $191,089 |
| INTL CONSOL AIRLINES GROUP SPONSORED ADR | ADR | 459348108 | — | 16,420 shares | $190,965 |
| ISHARES TR US FIN SVC ETF | ETF | 464287770 | — | 2,123 shares | $190,900 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Common Stock | 113004105 | — | 4,277 shares | $190,669 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 7,814 shares | $190,583 |
| CORVEL CORP COM | Common Stock | 221006109 | — | 2,556 shares | $190,550 |
| BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR | ADR | 072743404 | — | 9,164 shares | $190,336 |
| BOOT BARN HLDGS INC COM | Common Stock | 099406100 | — | 1,578 shares | $190,102 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 655 shares | $189,727 |
| SOUTH32 LTD SPONSORED ADR | ADR | 84473L105 | — | 10,876 shares | $189,677 |
| MERCURY SYS INC COM | Common Stock | 589378108 | — | 2,282 shares | $189,406 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | — | 7,807 shares | $189,320 |
| WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833118 | — | 2,405 shares | $189,225 |
| SYSMEX CORP UNSPONSORED ADR | ADR | 87184P109 | — | 16,183 shares | $188,856 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 5,567 shares | $188,610 |
| TRUSTCO BK CORP N Y COM NEW | Common Stock | 898349204 | — | 3,451 shares | $187,355 |
| GROUP 1 AUTOMOTIVE INC COM | Common Stock | 398905109 | — | 779 shares | $187,303 |
| PINTEREST INC CL A | Common Stock | 72352L106 | — | 9,898 shares | $186,973 |
| VAT GROUP AG UNSPONSORED ADS | ADR | 92243F100 | — | 2,290 shares | $186,589 |
| CENTURY ALUM CO COM | Common Stock | 156431108 | — | 5,178 shares | $186,304 |
| HERITAGE FINL CORP WASH COM | Common Stock | 42722X106 | — | 6,739 shares | $186,199 |
| SOTERA HEALTH CO COM | Common Stock | 83601L102 | — | 10,055 shares | $185,917 |
| CABOT CORP COM | Common Stock | 127055101 | — | 2,415 shares | $185,738 |
| VALMONT INDS INC COM | Common Stock | 920253101 | — | 401 shares | $185,655 |
| U HAUL HOLDING COMPANY COM SER N | Common Stock | 023586506 | — | 3,512 shares | $185,609 |
| AIB GROUP PLC UNSPONSORD ADR | ADR | 00135T104 | — | 7,073 shares | $185,030 |
| DAIKIN INDS LTD UNSPONSORED ADS | ADR | 23381B106 | — | 13,738 shares | $184,776 |
| ADIDAS AG ADR | ADR | 00687A107 | — | 2,249 shares | $184,530 |
| CITY HLDG CO COM | Common Stock | 177835105 | — | 1,321 shares | $183,778 |
| SYMRISE AG UNSPONSORD ADR | ADR | 87155N109 | — | 7,101 shares | $183,774 |
| LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | — | 4,408 shares | $183,770 |
| PLANET FITNESS MASTER ISSUER L CL A | Common Stock | 72703H101 | — | 4,346 shares | $183,488 |
| SAAB AB UNSPONSRED ADS | ADR | 78516J101 | — | 6,000 shares | $183,480 |
| CASELLA WASTE SYS INC CL A | Common Stock | 147448104 | — | 2,283 shares | $183,439 |
| MONGODB INC CL A | Common Stock | 60937P106 | — | 525 shares | $183,020 |
| ALPS ETF TR ACTIVE EQTY OPPT | ETF | 00162Q510 | — | 2,389 shares | $182,925 |
| KYOCERA CORP UNSPONSORED ADS | Common Stock | 501556302 | — | 7,873 shares | $182,890 |
| SHELL PLC SHS A | Common Stock | G80827101 | — | 3,912 shares | $182,769 |