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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) |
|---|---|---|---|---|---|
| KEYCORP COM | Common Stock | 493267108 | — | 53,291 shares | $1,069,550 |
| NORDSON CORP COM | Common Stock | 655663102 | — | 3,257 shares | $1,067,807 |
| HF SINCLAIR CORP COM | Common Stock | 403949100 | — | 9,918 shares | $1,064,400 |
| APPLOVIN CORP COM CL A | Common Stock | 03831W108 | — | 3,656 shares | $1,061,812 |
| VISTRA CORP COM | Common Stock | 92840M102 | — | 7,660 shares | $1,059,761 |
| CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | — | 32,994 shares | $1,054,158 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 12,388 shares | $1,050,998 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | ADR | 775781206 | — | 53,877 shares | $1,043,597 |
| INCYTE CORP COM | Common Stock | 45337C102 | — | 8,598 shares | $1,043,367 |
| FORMFACTOR INC COM | Common Stock | 346375108 | — | 6,978 shares | $1,041,885 |
| FLEX LTD ORD | Common Stock | Y2573F102 | — | 9,472 shares | $1,041,825 |
| WILLIAMS SONOMA INC COM | Common Stock | 969904101 | — | 4,564 shares | $1,040,318 |
| RALPH LAUREN CORP CL A | Common Stock | 751212101 | — | 2,929 shares | $1,040,000 |
| SOFTBANK GROUP CORP UNSPONSORED ADR | ADR | 83404D109 | — | 51,983 shares | $1,039,660 |
| SIEMENS ENERGY AG SPONSORED ADS | ADR | 82621A203 | — | 32,017 shares | $1,039,592 |
| RESMED INC COM | Common Stock | 761152107 | — | 4,691 shares | $1,037,180 |
| AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | — | 7,956 shares | $1,030,063 |
| CARVANA CO CL A | Common Stock | 146869102 | — | 16,402 shares | $1,025,781 |
| REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | — | 4,160 shares | $1,024,358 |
| UNICREDIT SPA UNSPONSORD ADR | ADR | 904678406 | — | 21,992 shares | $1,023,508 |
| CARNIVAL CORP LTD COMMON SHARES | Common Stock | G2004J103 | — | 41,592 shares | $1,020,668 |
| VANGUARD INDEX FDS MRNGSTR SML CAP | ETF | 922908751 | — | 3,584 shares | $1,019,612 |
| YUM BRANDS INC COM | Common Stock | 988498101 | — | 7,474 shares | $1,019,007 |
| REGIONS FINANCIAL CORP NEW COM | Common Stock | 7591EP100 | — | 37,894 shares | $1,018,591 |
| BLOCK INC CL A | Common Stock | 852234103 | — | 13,846 shares | $1,018,096 |
| HITACHI LTD ADR 2 COM | ADR | 433578507 | — | 29,425 shares | $1,016,045 |
| WATSCO INC COM | Common Stock | 942622200 | — | 3,355 shares | $1,015,525 |
| CONAGRA BRANDS INC COM | Common Stock | 205887102 | — | 75,124 shares | $1,009,667 |
| ALBEMARLE CORP COM | Common Stock | 012653101 | — | 9,525 shares | $1,007,555 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 35,975 shares | $1,002,623 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 18,245 shares | $990,705 |
| EXELON CORP COM | Common Stock | 30161N101 | — | 24,502 shares | $989,884 |
| BERKLEY W R CORP COM | Common Stock | 084423102 | — | 14,652 shares | $989,596 |
| LITTELFUSE INC COM | Common Stock | 537008104 | — | 2,328 shares | $986,467 |
| NVENT ELEC PLC SHS | Common Stock | G6700G107 | — | 6,129 shares | $982,908 |
| SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | — | 23,530 shares | $979,790 |
| METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | — | 647 shares | $977,585 |
| MKS INC COM | Common Stock | 55306N104 | — | 3,667 shares | $973,075 |
| RELIANCE INC COM | Common Stock | 759509102 | — | 2,494 shares | $959,567 |
| OKTA INC CL A | Common Stock | 679295105 | — | 4,547 shares | $950,823 |
| HOST HOTELS RESORTS INC COM | REIT | 44107P104 | — | 42,446 shares | $950,366 |
| EAST WEST BANCORP INC COM | Common Stock | 27579R104 | — | 7,638 shares | $946,577 |
| HALLIBURTON CO COM | Common Stock | 406216101 | — | 29,677 shares | $943,729 |
| CF INDUSTRIES HOLD COM | Common Stock | 125269100 | — | 8,185 shares | $942,912 |
| RENAISSANCERE HLDGS LTD COM | Common Stock | G7496G103 | — | 2,962 shares | $942,597 |
| HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | — | 3,523 shares | $940,888 |
| CORPAY INC COM SHS | Common Stock | 219948106 | — | 2,408 shares | $935,749 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | ADR | 80687P106 | — | 14,195 shares | $933,321 |
| NIKE INC CL B | Common Stock | 654106103 | — | 26,354 shares | $932,932 |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | — | 1,914 shares | $932,845 |
| GENUINE PARTS CO COM | Common Stock | 372460105 | — | 7,414 shares | $932,256 |
| TRACTOR SUPPLY CO COM | Common Stock | 892356106 | — | 29,699 shares | $929,283 |
| MSCI INC COM | Common Stock | 55354G100 | — | 1,725 shares | $929,189 |
| ARROW ELECTRS INC COM | Common Stock | 042735100 | — | 4,086 shares | $927,522 |
| GENERAL MILLS INC COM | Common Stock | 370334104 | — | 28,717 shares | $923,539 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 | — | 42,416 shares | $922,972 |
| HEICO CORP NEW COM | Common Stock | 422806109 | — | 3,032 shares | $919,242 |
| PPL CORP COM | Common Stock | 69351T106 | — | 27,825 shares | $915,164 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 12,110 shares | $914,789 |
| CARLISLE COS INC COM | Common Stock | 142339100 | — | 2,826 shares | $910,452 |
| BAXTER INTL INC COM | Common Stock | 071813109 | — | 37,690 shares | $904,560 |
| AUTOZONE INC COM | Common Stock | 053332102 | — | 319 shares | $902,776 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 36,695 shares | $896,459 |
| EVERSOURCE ENERGY COM | Common Stock | 30040W108 | — | 13,957 shares | $895,507 |
| CMS ENERGY CORP COM | Common Stock | 125896100 | — | 14,194 shares | $895,358 |
| STIFEL FINL CORP COM | Common Stock | 860630102 | — | 12,713 shares | $890,419 |
| SAFRAN SPON ADR | ADR | 786584102 | — | 9,443 shares | $886,981 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock | 55405Y100 | — | 3,112 shares | $886,360 |
| VULCAN MATLS CO COM | Common Stock | 929160109 | — | 3,623 shares | $886,295 |
| BIOTECHNE CORP COM | Common Stock | 09073M104 | — | 12,226 shares | $886,018 |
| UNUM GROUP COM | Common Stock | 91529Y106 | — | 10,078 shares | $884,143 |
| KOHLS CORP COM | Common Stock | 500255104 | — | 47,867 shares | $883,625 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 7,955 shares | $882,607 |
| NESTLE S A SPONSORED ADR | ADR | 641069406 | — | 9,694 shares | $880,021 |
| UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | — | 1,621 shares | $878,404 |
| HENRY JACK ASSOC INC COM | Common Stock | 426281101 | — | 6,124 shares | $877,202 |
| BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 | — | 9,502 shares | $874,184 |
| MURPHY USA INC COM | Common Stock | 626755102 | — | 1,730 shares | $871,972 |
| RECRUIT HLDGS CO LTD UNSPONSORD ADR | ADR | 75629J101 | — | 40,634 shares | $868,349 |
| SOLVENTUM CORP COM SHS | Common Stock | 83444M101 | — | 9,739 shares | $858,493 |
| APOLLO GLOBAL MGMT INC COM | Common Stock | 03769M106 | — | 7,373 shares | $855,710 |
| ZIONS BANCORPORATION NATL ASSN COM | Common Stock | 989701107 | — | 13,546 shares | $848,657 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Common Stock | 36266G107 | — | 12,961 shares | $847,261 |
| GEN DIGITAL INC COM | Common Stock | 668771108 | — | 38,455 shares | $846,779 |
| ZOETIS INC CL A | Common Stock | 98978V103 | — | 12,095 shares | $844,594 |
| SPDR SERIES TRUST ST STR NYSE TECH | ETF | 78464A102 | — | 2,205 shares | $842,729 |
| AXON ENTERPRISE INC COM | Common Stock | 05464C101 | — | 1,991 shares | $841,237 |
| ADVANCED ENERGY INDS COM | Common Stock | 007973100 | — | 2,978 shares | $839,260 |
| DUPONT DE NEMOURS INC COMMON STOCK | Common Stock | 26614N201 | — | 6,434 shares | $835,712 |
| PENUMBRA INC COM | Common Stock | 70975L107 | — | 2,622 shares | $834,687 |
| VICTORIAS SECRET AND CO COMMON STOCK | Common Stock | 926400102 | — | 9,411 shares | $832,497 |
| CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | — | 22,454 shares | $826,310 |
| ISHARES TR RUS 1000 ETF | ETF | 464287622 | — | 1,974 shares | $821,515 |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | — | 2,352 shares | $816,803 |
| HONEYWELL AEROSPACE INC COM | Common Stock | 43849R105 | — | 5,259 shares | $814,988 |
| NRG ENERGY INC COM NEW | Common Stock | 629377508 | — | 8,473 shares | $810,442 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 10,424 shares | $809,632 |
| OVINTIV INC COM | Common Stock | 69047Q102 | — | 13,982 shares | $808,442 |
| PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | — | 15,295 shares | $803,448 |
| FIRSTENERGY CORP COM | Common Stock | 337932107 | — | 18,430 shares | $798,572 |