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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) |
|---|---|---|---|---|---|
| CONSUMER PORTFOLIO SVCS INC COM | Common Stock | 210502100 | — | 487 shares | $4,461 |
| MICROVAST HOLDINGS INC COM | Common Stock | 59516C106 | — | 6,905 shares | $4,414 |
| FINWISE BANCORP COM | Common Stock | 31813A109 | — | 396 shares | $4,411 |
| BRASKEM SA SP ADR PFD A | ADR | 105532105 | — | 3,042 shares | $4,411 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Common Stock | 35953C106 | — | 1,578 shares | $4,355 |
| CHOICEONE FINANCIA COM | Common Stock | 170386106 | — | 134 shares | $4,330 |
| ELEDON PHARMACEUTICALS INC COM | Common Stock | 28617K101 | — | 1,709 shares | $4,324 |
| FLEXSTEEL INDS INC COM | Common Stock | 339382103 | — | 51 shares | $4,317 |
| CALIFORNIA BANCORP COM | Common Stock | 84252A106 | — | 202 shares | $4,313 |
| MAZE THERAPEUTICS INC COM | Common Stock | 578784100 | — | 158 shares | $4,294 |
| FOSTER L B CO COM | Common Stock | 350060109 | — | 119 shares | $4,292 |
| IBERDROLA S A RT EXP 072126 | Common Stock | E6R44C617 | — | 9,609 shares | $4,286 |
| CITIZENS CMNTY BANCORP INC MD COM | Common Stock | 174903104 | — | 203 shares | $4,285 |
| KRISPY KREME INC COM | Common Stock | 50101L106 | — | 1,493 shares | $4,285 |
| TPG RE FIN TR INC COM | REIT | 87266M107 | — | 683 shares | $4,276 |
| US GOLDMINING INC COM | Common Stock | 90291W108 | — | 641 shares | $4,269 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | MLP | 16411Q101 | — | 70 shares | $4,260 |
| VERASTEM INC COM NEW | Common Stock | 92337C203 | — | 529 shares | $4,258 |
| MYRIAD GENETICS INC COM | Common Stock | 62855J104 | — | 984 shares | $4,241 |
| DPC HOLDINGS PLC ORDINARY SHARES | Common Stock | G2R11M108 | — | 100 shares | $4,226 |
| GREENWICH LIFESCIENCES INC COM | Common Stock | 396879108 | — | 234 shares | $4,224 |
| ISHARES TR ISHS 15YR INVS | ETF | 464288646 | — | 82 shares | $4,201 |
| ELMET GROUP CO (THE) COMMON STOCK | Common Stock | 289395105 | — | 209 shares | $4,172 |
| SPDR SERIES TRUST ST STR SP AERO | ETF | 78464A631 | — | 18 shares | $4,163 |
| FLOTEK INDUSTRIES INC COM NEW | Common Stock | 343389409 | — | 142 shares | $4,163 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | — | 1,086 shares | $4,159 |
| COURSERA INC COM | Common Stock | 22266M104 | — | 837 shares | $4,152 |
| LATHAM GROUP INC COM | Common Stock | 51819L107 | — | 663 shares | $4,130 |
| SPRUCE BIOSCIENCES INC COM NEW | Common Stock | 85209E208 | — | 85 shares | $4,129 |
| CENTRAL BANCOMPANY COM CL A | Common Stock | 152413100 | — | 132 shares | $4,125 |
| UNITY BANCORP INC COM | Common Stock | 913290102 | — | 76 shares | $4,121 |
| AMERICAN RLTY INVS INC COM | Common Stock | 029174109 | — | 253 shares | $4,099 |
| AVEANNA HEALTHCARE HLDGS INC COM | Common Stock | 05356F105 | — | 330 shares | $4,095 |
| SMITH WESSON BRANDS INC COM | Common Stock | 831754106 | — | 291 shares | $4,091 |
| SPDR SERIES TRUST ST STR SP600SM C | ETF | 78464A300 | — | 40 shares | $4,086 |
| EMERGENT BIOSOLUTIONS INC COM | Common Stock | 29089Q105 | — | 619 shares | $4,085 |
| ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | — | 1,032 shares | $4,045 |
| J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI | ETF | 46654Q799 | — | 86 shares | $4,037 |
| OMADA HEALTH INC COM | Common Stock | 68170A108 | — | 193 shares | $4,016 |
| NEIGHBORHOOD INTELLIGENCE INC COM | Common Stock | 690370101 | — | 1,365 shares | $4,013 |
| AIRO GROUP HLDGS INC COM | Common Stock | 009422106 | — | 607 shares | $4,012 |
| ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | — | 130 shares | $4,004 |
| FIRST CAP INC COM | Common Stock | 31942S104 | — | 65 shares | $4,002 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Common Stock | 71367G102 | — | 245 shares | $3,996 |
| FREIGHTCAR AMER INC COM | Common Stock | 357023100 | — | 592 shares | $3,996 |
| CLIMB GLOBAL SOLUTIONS INC COM | Common Stock | 946760105 | — | 124 shares | $3,984 |
| ZEVRA THERAPEUTICS INC COM NEW | Common Stock | 488445206 | — | 362 shares | $3,971 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Common Stock | 31931U102 | — | 230 shares | $3,965 |
| SOUTH PLAINS FINANCIAL INC COM | Common Stock | 83946P107 | — | 95 shares | $3,964 |
| GETTY IMAGES HOLDINGS INC CL A COM | Common Stock | 374275105 | — | 45,942 shares | $3,946 |
| FIRST TR EXCHANGETRADED FD IV FIRST TR ENH NEW | ETF | 33739Q408 | — | 66 shares | $3,928 |
| TRAVELZOO COM NEW | Common Stock | 89421Q205 | — | 714 shares | $3,927 |
| FOSSIL GROUP INC COM | Common Stock | 34988V106 | — | 593 shares | $3,896 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | — | 2,231 shares | $3,882 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Common Stock | 10240L102 | — | 114 shares | $3,850 |
| TELECOM ITALIA S P A SPON ADS | ADR | 87927Y102 | — | 502 shares | $3,845 |
| ARDELYX INC COM | Common Stock | 039697107 | — | 1,122 shares | $3,837 |
| UOL GROUP LTD SPON ADR | ADR | 91529G105 | — | 150 shares | $3,836 |
| TAYSHA GENE THERAPIES INC COM SHS | Common Stock | 877619106 | — | 786 shares | $3,828 |
| CORBUS PHARMACEUTICALS HLDGS COM NEW | Common Stock | 21833P301 | — | 556 shares | $3,792 |
| SHATTUCK LABS INC COM | Common Stock | 82024L103 | — | 554 shares | $3,778 |
| GENENTA SCIENCE S P A SPONSORED ADS | ADR | 36870W100 | — | 5,389 shares | $3,773 |
| ADECCO GROUP AG UNSP ADR | ADR | 006754204 | — | 266 shares | $3,769 |
| CORMEDIX INC COM | Common Stock | 21900C308 | — | 489 shares | $3,765 |
| PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | — | 84 shares | $3,745 |
| CANADIAN SOLAR INC COM | Common Stock | 136635109 | — | 324 shares | $3,732 |
| PORTILLOS INC COM CL A | Common Stock | 73642K106 | — | 1,055 shares | $3,724 |
| QCR HLDGS INC COM | Common Stock | 74727A104 | — | 38 shares | $3,719 |
| YORK SPACE SYSTEMS INC COM | Common Stock | 987084100 | — | 428 shares | $3,702 |
| PHATHOM PHARMACEUTICALS INC COM | Common Stock | 71722W107 | — | 505 shares | $3,687 |
| SLIDE INS HLDGS INC COM | Common Stock | 831349105 | — | 165 shares | $3,681 |
| EAGLE FINL SVCS INC COM | Common Stock | 26951R104 | — | 81 shares | $3,669 |
| ALICO INC COM | Common Stock | 016230104 | — | 95 shares | $3,665 |
| ALPS ETF TR OSHARES US QUALT | ETF | 00162Q387 | — | 61 shares | $3,628 |
| LIGHTWAVE LOGIC INC COM | Common Stock | 532275104 | — | 719 shares | $3,595 |
| ROCKET PHARMACEUTICALS INC COM | Common Stock | 77313F106 | — | 1,359 shares | $3,574 |
| PULMONX CORP COM | Common Stock | 745848101 | — | 1,871 shares | $3,574 |
| LIMBACH HLDGS INC COM | Common Stock | 53263P105 | — | 73 shares | $3,572 |
| UNICYCIVE THERAPEUTICS INC COM NEW | Common Stock | 90466Y202 | — | 759 shares | $3,564 |
| ARTIVA BIOTHERAPEUTICS INC COM | Common Stock | 04317A107 | — | 497 shares | $3,539 |
| FLOWCO HLDGS INC COM CL A | Common Stock | 342909108 | — | 195 shares | $3,530 |
| READY CAPITAL CORP COM | REIT | 75574U101 | — | 3,039 shares | $3,525 |
| DIAMEDICA THERAPEUTICS INC COM NEW | Common Stock | 25253X207 | — | 426 shares | $3,523 |
| MACROGENICS INC COM | Common Stock | 556099109 | — | 909 shares | $3,509 |
| ARS PHARMACEUTICALS INC COM | Common Stock | 82835W108 | — | 808 shares | $3,482 |
| FATE THERAPEUTICS INC COM | Common Stock | 31189P102 | — | 1,467 shares | $3,477 |
| LYELL IMMUNOPHARMA INC COM NEW | Common Stock | 55083R203 | — | 353 shares | $3,456 |
| BYD CO LTD UNSPONSORD ADR | ADR | 05606L100 | — | 360 shares | $3,456 |
| GBANK FINL HLDGS INC COM | Common Stock | 36166F100 | — | 190 shares | $3,454 |
| ALPHATEC HLDGS INC COM NEW | Common Stock | 02081G201 | — | 334 shares | $3,447 |
| OVID THERAPEUTICS INC COM | Common Stock | 690469101 | — | 1,381 shares | $3,439 |
| JANUS LIVING INC CL A1 | REIT | 471024109 | — | 116 shares | $3,437 |
| LIFEMD INC COM | Common Stock | 53216B104 | — | 1,184 shares | $3,434 |
| LENZ THERAPEUTICS INC COM | Common Stock | 52635N103 | — | 892 shares | $3,425 |
| BLUELINX HLDGS INC COM NEW | Common Stock | 09624H208 | — | 48 shares | $3,414 |
| LANDMARK BANCORP INC COM | Common Stock | 51504L107 | — | 110 shares | $3,409 |
| SONY FINANCIAL HOL SHS | Common Stock | J76337104 | — | 3,465 shares | $3,400 |
| ASURE SOFTWARE INC COM | Common Stock | 04649U102 | — | 449 shares | $3,399 |
| SMITH MIDLAND CORP COM | Common Stock | 832156103 | — | 149 shares | $3,397 |
| PALLADYNE AI CORP COM NEW | Common Stock | 80359A205 | — | 657 shares | $3,390 |