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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) |
|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC COM | Common Stock | 83417M104 | — | 5,724 shares | $182,424 |
| HEINEKEN HOLDINGS NV SPONSORED ADR | ADR | 423008101 | — | 4,936 shares | $181,990 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 19,869 shares | $181,801 |
| UCB S A UNSPONSORED ADR | ADR | 903480101 | — | 1,566 shares | $181,656 |
| ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | — | 1,418 shares | $181,646 |
| ADDUS HOMECARE CORP COM | Common Stock | 006739106 | — | 1,639 shares | $181,175 |
| CHAMPION HOMES INC COM | Common Stock | 830830105 | — | 2,113 shares | $181,084 |
| ISHARES TR SP MC 400GR ETF | ETF | 464287606 | — | 1,652 shares | $181,076 |
| HALMA PLC UNSPONSORD ADS | ADR | 40637C308 | — | 1,929 shares | $181,017 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 1,632 shares | $180,793 |
| FLEX LNG LTD SHS | Common Stock | G35947202 | — | 5,868 shares | $180,500 |
| SWEDBANK AB SHS | Common Stock | W94232100 | — | 4,285 shares | $180,458 |
| UIPATH INC CL A | Common Stock | 90364P105 | — | 14,048 shares | $180,376 |
| AEHR TEST SYS COM | Common Stock | 00760J108 | — | 1,799 shares | $179,216 |
| COLOPLAST AS SPONSERED ADS | ADR | 19624Y200 | — | 28,317 shares | $178,963 |
| ZOOM COMMUNICATIONS INC CL A | Common Stock | 98980L101 | — | 1,971 shares | $178,908 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | — | 10,089 shares | $178,777 |
| CUBESMART COM | REIT | 229663109 | — | 4,751 shares | $178,543 |
| MATADOR RES CO COM | Common Stock | 576485205 | — | 3,460 shares | $178,467 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 6,870 shares | $178,414 |
| EAGLE MATLS INC COM | Common Stock | 26969P108 | — | 1,043 shares | $178,374 |
| GRAIL INC COM | Common Stock | 384747101 | — | 1,273 shares | $178,373 |
| SILGAN HLDGS INC COM | Common Stock | 827048109 | — | 5,133 shares | $178,372 |
| SOLARIS ENERGY INFRAS INC COM CL A | Common Stock | 83418M103 | — | 2,503 shares | $178,164 |
| SYNAPTICS INC COM | Common Stock | 87157D109 | — | 1,757 shares | $178,152 |
| SONOCO PRODS CO COM | Common Stock | 835495102 | — | 3,646 shares | $177,998 |
| CYTOKINETICS INC COM NEW | Common Stock | 23282W605 | — | 2,700 shares | $177,957 |
| PEABODY ENGR CORP COM | Common Stock | 704551100 | — | 7,282 shares | $177,608 |
| CARLSBERG AS SPONSORED ADR | ADR | 142795202 | — | 6,939 shares | $177,604 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 15,502 shares | $177,498 |
| CHUGAI PHARMACEUTICAL CO LTD ADR | ADR | 171269103 | — | 9,065 shares | $177,402 |
| DXP ENTERPRISES INC COM NEW | Common Stock | 233377407 | — | 977 shares | $177,042 |
| DASSAULT SYSTEMES SPONSORED ADR | ADR | 237545108 | — | 7,718 shares | $176,897 |
| ACUSHNET HLDGS CORP COM | Common Stock | 005098108 | — | 2,139 shares | $176,468 |
| GLOBUS MED INC CL A | Common Stock | 379577208 | — | 2,352 shares | $176,165 |
| PROSHARES TR SP MDCP 400 DIV | ETF | 74347B680 | — | 2,025 shares | $175,122 |
| TRUSTMARK CORP COM | Common Stock | 898402102 | — | 3,905 shares | $175,061 |
| SUMITOMO MITSUI FIN GRP INC SHS | Common Stock | J7771X109 | — | 7,772 shares | $174,870 |
| ONEMAIN HLDGS INC COM | Common Stock | 68268W103 | — | 3,154 shares | $174,700 |
| SIRIUSPOINT LTD COM | Common Stock | G8192H106 | — | 7,188 shares | $174,309 |
| UNITED UTILITIES GROUP PLC SPONSORED ADR | ADR | 91311E102 | — | 4,655 shares | $174,074 |
| WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | — | 2,267 shares | $174,038 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | — | 58,837 shares | $173,569 |
| SIEMENS A G ORD | Common Stock | D69671218 | — | 559 shares | $173,553 |
| CORE MAIN INC CL A | Common Stock | 21874C102 | — | 4,178 shares | $173,303 |
| AAON INC COM PAR 0004 | Common Stock | 000360206 | — | 2,091 shares | $173,051 |
| TUTOR PERINI CORP COM | Common Stock | 901109108 | — | 2,096 shares | $172,962 |
| KIRIN HLDGS CO LTD SPON ADR | ADR | 497350306 | — | 9,527 shares | $172,915 |
| CAREDX INC COM | Common Stock | 14167L103 | — | 2,660 shares | $172,900 |
| URBAN OUTFITTERS INC COM | Common Stock | 917047102 | — | 2,262 shares | $172,772 |
| COMMUNITY TR BANCORP INC COM | Common Stock | 204149108 | — | 2,319 shares | $172,116 |
| SEVERN TRENT PLC SPONSORED ADR | ADR | 81814P209 | — | 4,146 shares | $172,059 |
| WILEY JOHN SONS INC CL A | Common Stock | 968223206 | — | 3,601 shares | $171,984 |
| HIMS HERS HEALTH INC COM CL A | Common Stock | 433000106 | — | 5,770 shares | $171,888 |
| MAGNOLIA OIL GAS CORP CL A | Common Stock | 559663109 | — | 7,313 shares | $171,782 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Common Stock | 71385M107 | — | 6,516 shares | $171,501 |
| DAIICHI LIFE GROUP INC UNSPONSORD ADR | ADR | 23380Y107 | — | 7,233 shares | $170,988 |
| GENMAB AS SPONSORED ADS | ADR | 372303206 | — | 4,792 shares | $170,955 |
| PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 | — | 2,577 shares | $170,623 |
| HEINEKEN NV SPONSORED ADR L1 | ADR | 423012301 | — | 4,326 shares | $170,358 |
| TOOTSIE ROLL INDS INC COM | Common Stock | 890516107 | — | 4,532 shares | $170,267 |
| GENWORTH FINL INC COM SHS | Common Stock | 37247D106 | — | 18,945 shares | $169,937 |
| AJINOMOTO CO INC SPONSORED ADS | ADR | 009707308 | — | 5,249 shares | $169,753 |
| DIME COML BANCSHARES INC COM | Common Stock | 25432X102 | — | 4,303 shares | $169,624 |
| AMDOCS LTD SHS | Common Stock | G02602103 | — | 2,962 shares | $169,367 |
| SOFTBANK CORP UNSPONSRED ADS | ADR | 83405K102 | — | 11,101 shares | $169,179 |
| BUREAU VERITAS SA UNSPONSORED ADR | ADR | 12117P109 | — | 2,785 shares | $169,161 |
| FAIRFAX FINL HLDGS LTD SUB VTG | Common Stock | 303901102 | — | 108 shares | $169,071 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | — | 12,202 shares | $168,632 |
| SONOS INC COM | Common Stock | 83570H108 | — | 9,373 shares | $167,683 |
| ENBRIDGE INC COM | Common Stock | 29250N105 | — | 3,605 shares | $167,596 |
| FEDERATED HERMES INC CL B | Common Stock | 314211103 | — | 2,972 shares | $167,532 |
| FIRST HAWAIIAN INC COM | Common Stock | 32051X108 | — | 6,801 shares | $167,441 |
| BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 | — | 2,934 shares | $167,267 |
| ST JOE CO COM | Common Stock | 790148100 | — | 2,537 shares | $166,885 |
| KONINKLIJKE KPN NV SPONSORED ADR | ADR | 780641205 | — | 36,916 shares | $166,860 |
| SUMITOMO ELECTRIC INDS UNSPONSORED ADS | ADR | 865617203 | — | 22,913 shares | $166,807 |
| STATE STR SPDR DOW JONES INDL UT SER 1 | ETF | 78467X109 | — | 328 shares | $166,804 |
| GITLAB INC CLASS A COM | Common Stock | 37637K108 | — | 3,524 shares | $166,509 |
| VANECK ETF TRUST INTRMDT MUNI ETF | ETF | 92189H201 | — | 3,761 shares | $165,484 |
| DOXIMITY INC CL A | Common Stock | 26622P107 | — | 5,834 shares | $165,336 |
| TRANSMEDICS GROUP INC COM | Common Stock | 89377M109 | — | 1,978 shares | $165,064 |
| SOUTHWEST GAS HLDGS INC COM | Common Stock | 844895102 | — | 2,015 shares | $164,303 |
| AVISTA CORP COM | Common Stock | 05379B107 | — | 4,670 shares | $163,870 |
| SENSIENT TECHNOLOGIES CORP COM | Common Stock | 81725T100 | — | 1,247 shares | $163,008 |
| FAIR ISAAC CORP COM | Common Stock | 303250104 | — | 275 shares | $162,929 |
| SIKA AG UNSPONSORD ADR | ADR | 82674R103 | — | 7,431 shares | $162,665 |
| OSHKOSH CORP COM | Common Stock | 688239201 | — | 1,262 shares | $162,571 |
| NU HLDGS LTD ORD SHS CL A | Common Stock | G6683N103 | — | 12,823 shares | $162,339 |
| FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US | ETF | 33737J174 | — | 1,731 shares | $162,177 |
| ISHARES TR SP MC 400VL ETF | ETF | 464287705 | — | 1,174 shares | $161,672 |
| ALLEGRO MICROSYSTEMS INC COM | Common Stock | 01749D105 | — | 4,443 shares | $161,503 |
| CANON INC SPONSORED ADR | ADR | 138006309 | — | 5,522 shares | $161,353 |
| NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | ADR | 670108109 | — | 2,543 shares | $161,277 |
| ROGERS CORP COM | Common Stock | 775133101 | — | 1,054 shares | $161,251 |
| CONTINENTAL AG SPONSORED ADS | ADR | 210771200 | — | 21,244 shares | $161,242 |
| ARDMORE SHIPPING CORP COM | Common Stock | Y0207T100 | — | 8,629 shares | $161,017 |
| MOELIS CO CL A | Common Stock | 60786M105 | — | 2,799 shares | $160,998 |
| SCOTTS MIRACLEGRO CO CL A | Common Stock | 810186106 | — | 3,210 shares | $160,853 |
| POST HLDGS INC COM | Common Stock | 737446104 | — | 2,207 shares | $160,780 |