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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) |
|---|---|---|---|---|---|
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | — | 651 shares | $63,993 |
| OMV AG SPON ADR NEW | ADR | 670875509 | — | 3,159 shares | $63,907 |
| SHENANDOAH TELECOMMUNICATIONS COM | Common Stock | 82312B106 | — | 5,693 shares | $63,875 |
| LONZA GROUP AG NAMEN AKT | Common Stock | H50524133 | — | 92 shares | $63,867 |
| MONOTARO CO LTD UNSPONSORD ADR | ADR | 61022V107 | — | 5,187 shares | $63,852 |
| CHEMOURS CO COM | Common Stock | 163851108 | — | 4,702 shares | $63,806 |
| AURORA INNOVATION INC CLASS A COM | Common Stock | 051774107 | — | 11,513 shares | $63,782 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | — | 178 shares | $63,528 |
| ARTIVION INC COM | Common Stock | 228903100 | — | 2,777 shares | $63,371 |
| BELDEN INC COM | Common Stock | 077454106 | — | 587 shares | $63,355 |
| VANGUARD WORLD FD UTILITIES ETF | ETF | 92204A876 | — | 370 shares | $63,270 |
| OMNICELL COM COM | Common Stock | 68213N109 | — | 1,856 shares | $63,197 |
| FUBOTV INC COM NEW CL A | Common Stock | 35953D401 | — | 7,029 shares | $62,980 |
| PT BK MANDIRI PERSERO TBK UNSPONSORED ADR | ADR | 69367U105 | — | 7,077 shares | $62,915 |
| BELLRING BRANDS INC COMMON STOCK | Common Stock | 07831C103 | — | 8,172 shares | $62,843 |
| VISTEON CORP COM NEW | Common Stock | 92839U206 | — | 723 shares | $62,670 |
| TGS ASA SPONSORED ADR | ADR | 87243K208 | — | 4,463 shares | $62,661 |
| CENTRAL GARDEN PET CO COM | Common Stock | 153527106 | — | 1,601 shares | $62,263 |
| SANDS CHINA LTD UNSPONSORE ADR | ADR | 80007R105 | — | 4,134 shares | $62,175 |
| ALLIANZ SE NAMEN AKT VINK | Common Stock | D03080112 | — | 130 shares | $62,140 |
| PACIRA BIOSCIENCES INC COM | Common Stock | 695127100 | — | 2,467 shares | $61,798 |
| DSM FIRMENICH AG SPONSORED ADR | ADR | 23346J103 | — | 5,603 shares | $61,745 |
| EMBECTA CORP COMMON STOCK | Common Stock | 29082K105 | — | 10,898 shares | $61,683 |
| CNA FINL CORP COM | Common Stock | 126117100 | — | 1,374 shares | $61,665 |
| BERKELEY GROUP HLDGS PLC UNSPONSORED ADR | ADR | 08425P302 | — | 6,974 shares | $61,580 |
| HERC HLDGS INC COM | Common Stock | 42704L104 | — | 492 shares | $61,402 |
| QANTAS AIRWAYS LTD SPONSORED ADR NE | ADR | 74726M505 | — | 1,947 shares | $61,375 |
| ADMA BIOLOGICS INC COM | Common Stock | 000899104 | — | 6,119 shares | $61,374 |
| EXPRO LTD ORD SHS | Common Stock | G3314M109 | — | 3,890 shares | $61,345 |
| UPWORK INC COM | Common Stock | 91688F104 | — | 7,510 shares | $61,282 |
| SONY FINL GROUP INC UNSPONSERED ADS | ADR | 83571B100 | — | 12,374 shares | $61,251 |
| SUNCORP GROUP LTD SPONSORED ADS | ADR | 86723Y407 | — | 4,327 shares | $61,227 |
| COMSTOCK RES INC COM | Common Stock | 205768302 | — | 4,968 shares | $61,206 |
| HENKEL AG CO KGAA INHABER VORZUGSA | Preferred | D3207M110 | — | 728 shares | $61,159 |
| RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | — | 1,334 shares | $61,111 |
| ABN AMRO BANK NV UNSPONSORD ADS | ADR | 00080Q105 | — | 1,259 shares | $61,036 |
| INSTEEL INDS INC COM | Common Stock | 45774W108 | — | 2,088 shares | $60,823 |
| PRIMORIS SVCS CORP COM | Common Stock | 74164F103 | — | 815 shares | $60,734 |
| CAMECO CORP COM | Common Stock | 13321L108 | — | 700 shares | $60,669 |
| HERBALIFE LTD COM SHS | Common Stock | G4412G101 | — | 4,983 shares | $60,444 |
| WYNDHAM HOTELS RESORTS INC COM | Common Stock | 98311A105 | — | 840 shares | $60,346 |
| QXO INC COM NEW | Common Stock | 82846H405 | — | 5,154 shares | $60,250 |
| GALDERMA GROUP AG UNSPONSORED ADS | ADR | 36321W105 | — | 1,519 shares | $60,137 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | — | 1,607 shares | $60,086 |
| VERACYTE INC COM | Common Stock | 92337F107 | — | 1,304 shares | $60,036 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Common Stock | 642045108 | — | 4,992 shares | $59,954 |
| DREAM FINDERS HOMES INC COM CL A | Common Stock | 26154D100 | — | 5,591 shares | $59,824 |
| CAPGEMINI SE UNSPONSORED ADR | ADR | 13961R100 | — | 2,537 shares | $59,696 |
| ASTEC INDS INC COM | Common Stock | 046224101 | — | 1,483 shares | $59,676 |
| SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | — | 879 shares | $59,658 |
| STURM RUGER CO INC COM | Common Stock | 864159108 | — | 1,401 shares | $59,514 |
| BILL HOLDINGS INC COM | Common Stock | 090043100 | — | 1,396 shares | $59,386 |
| TIM S A SPONSORED ADR | ADR | 88706T108 | — | 3,325 shares | $59,351 |
| BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | — | 4,396 shares | $59,346 |
| ISHARES TR CORE SP US VLU | ETF | 464287663 | — | 538 shares | $59,331 |
| AEON CO LTD ADR | ADR | 007627102 | — | 7,314 shares | $59,317 |
| STONECO LTD COM CL A | Common Stock | G85158106 | — | 6,339 shares | $59,206 |
| DEFINIUM THERAPEUTICS INC COM SHS | Common Stock | 24477V105 | — | 1,555 shares | $59,183 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Common Stock | M4056D110 | — | 851 shares | $59,068 |
| FMC CORP COM NEW | Common Stock | 302491303 | — | 6,620 shares | $59,050 |
| PARSONS CORP DEL COM | Common Stock | 70202L102 | — | 1,438 shares | $58,915 |
| MAKITA CORP SPONSORED ADR | ADR | 560877300 | — | 1,753 shares | $58,901 |
| VANGUARD WORLD FD ENERGY ETF | ETF | 92204A306 | — | 342 shares | $58,879 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | — | 2,868 shares | $58,765 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Common Stock | 04316A108 | — | 1,625 shares | $58,695 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHT | ETF | 46641Q654 | — | 1,160 shares | $58,650 |
| SHISEIDO CO LTD SPONSORED ADR | ADR | 824841407 | — | 2,656 shares | $58,299 |
| GRUPO FINANCIERO BANORTE S A B ADR | ADR | 40052P107 | — | 1,109 shares | $58,256 |
| OUSTER INC COM NEW | Common Stock | 68989M202 | — | 1,441 shares | $58,130 |
| AVEPOINT INC COM CL A | Common Stock | 053604104 | — | 4,125 shares | $58,080 |
| HUNTSMAN CORP COM | Common Stock | 447011107 | — | 6,891 shares | $57,884 |
| SUBARU CORP UNSPONSORED ADR | ADR | 86428V104 | — | 7,221 shares | $57,840 |
| REMITLY GLOBAL INC COM | Common Stock | 75960P104 | — | 2,708 shares | $57,789 |
| BEACON FINANCIAL CORP COM | Common Stock | 084680107 | — | 2,064 shares | $57,771 |
| DUTCH BROS INC CL A | Common Stock | 26701L100 | — | 1,498 shares | $57,763 |
| CHIME FINL INC COM SHS CL A | Common Stock | 16935C109 | — | 2,167 shares | $57,729 |
| BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | ADR | 05541J103 | — | 7,492 shares | $57,464 |
| FERRARI N V COM | Common Stock | N3167Y103 | — | 146 shares | $57,356 |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | Common Stock | 450047303 | — | 4,120 shares | $57,350 |
| UFP TECHNOLOGIES INC COM | Common Stock | 902673102 | — | 193 shares | $57,286 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 2,740 shares | $57,184 |
| ADI GLOBAL DISTR INC COM SHS | Common Stock | 001026103 | — | 3,185 shares | $57,075 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Common Stock | 05589G102 | — | 1,791 shares | $56,936 |
| OHIO VY BANC CORP COM | Common Stock | 677719106 | — | 1,285 shares | $56,784 |
| SHARPLINK INC COM NEW | Common Stock | 820014405 | — | 6,116 shares | $56,756 |
| NLIGHT INC COM | Common Stock | 65487K100 | — | 1,455 shares | $56,665 |
| BRAZE INC COM CL A | Common Stock | 10576N102 | — | 2,253 shares | $56,550 |
| MAREX GROUP LTD ORD | Common Stock | G5T40M104 | — | 809 shares | $56,436 |
| HENDERSON LD DEV LTD SPONSORED ADR | ADR | 425166303 | — | 16,280 shares | $56,166 |
| IVANHOE ELECTRIC INC COM | Common Stock | 46578C108 | — | 5,648 shares | $56,028 |
| SENECA FOODS CORP NEW CL A | Common Stock | 817070501 | — | 314 shares | $55,892 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | — | 1,709 shares | $55,773 |
| VITESSE ENERGY INC COMMON STOCK | Common Stock | 92852X103 | — | 3,334 shares | $55,678 |
| DINO POLSKA S A UNSPNSORD ADS | ADR | 25445T106 | — | 6,093 shares | $55,446 |
| JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | — | 13,100 shares | $55,413 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | — | 8,902 shares | $55,281 |
| TREX INC COM | Common Stock | 89531P105 | — | 1,269 shares | $55,278 |
| ISHARES TR CALIF MUN BD ETF | ETF | 464288356 | — | 1,019 shares | $55,148 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | ETF | 35473P868 | — | 2,357 shares | $54,965 |
| MONCLER SPA UNSPONSORD ADR | ADR | 60919T100 | — | 1,087 shares | $54,928 |