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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) |
|---|---|---|---|---|---|
| SSC TECH HLDGS COM | Common Stock | 78467J100 | — | 6,496 shares | $500,647 |
| MUNICH RE GROUP UNSPONSORED ADR | ADR | 626188106 | — | 44,044 shares | $496,816 |
| PROTAGONIST THERAPEUTICS INC COM | Common Stock | 74366E102 | — | 3,518 shares | $495,651 |
| ENOVA INTL INC COM | Common Stock | 29357K103 | — | 2,962 shares | $494,980 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | — | 3,929 shares | $493,757 |
| ISHARES TR NEW YORK MUN ETF | ETF | 464288323 | — | 9,762 shares | $493,176 |
| MANPOWERGROUP INC WIS COM | Common Stock | 56418H100 | — | 8,860 shares | $492,439 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 21,422 shares | $492,063 |
| PERMIAN RESOURCES CORP CLASS A COM | Common Stock | 71424F105 | — | 23,293 shares | $491,948 |
| ROLLINS INC COM | Common Stock | 775711104 | — | 16,304 shares | $491,076 |
| NORDEA BK ABP MED TERM NTS SPONSORED ADS | ADR | 65558R109 | — | 24,778 shares | $490,109 |
| XYLEM INC COM | Common Stock | 98419M100 | — | 4,837 shares | $489,843 |
| AMERICAN AIRLINES GROUP INC COM | Common Stock | 02376R102 | — | 36,570 shares | $488,941 |
| MGE ENERGY INC COM | Common Stock | 55277P104 | — | 7,034 shares | $488,511 |
| MARUBENI CORP ADR | ADR | 573810207 | — | 15,879 shares | $482,880 |
| CRH PLC ORD | Common Stock | G25508105 | — | 5,820 shares | $481,896 |
| RAMBUS INC DEL COM | Common Stock | 750917106 | — | 4,513 shares | $481,808 |
| PBF ENERGY INC CL A | Common Stock | 69318G106 | — | 6,257 shares | $481,539 |
| OGE ENERGY CORP COM | Common Stock | 670837103 | — | 10,596 shares | $481,270 |
| TEVA PHARMACEUTICAL INDS LTD SHS | Common Stock | M8769Q102 | — | 12,134 shares | $480,506 |
| NATIONAL AUSTRALIA BK LTD144A SPONSORED ADR | ADR | 632525408 | — | 35,628 shares | $478,128 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 10,056 shares | $477,258 |
| SMUCKER J M CO COM NEW | Common Stock | 832696405 | — | 4,013 shares | $477,186 |
| GATES INDL CORP LTD COM SHS | Common Stock | G39104107 | — | 18,208 shares | $477,050 |
| MADDEN STEVEN LTD COM | Common Stock | 556269108 | — | 10,639 shares | $476,308 |
| JAPAN TOBACCO INC UNSPONSORD ADR | ADR | 471105205 | — | 21,593 shares | $475,910 |
| KORN FERRY COM NEW | Common Stock | 500643200 | — | 6,615 shares | $473,568 |
| AIA GROUP LTD HONG KONG SPONSORED ADR | ADR | 001317205 | — | 12,718 shares | $473,237 |
| FAST RETAILING CO LTD UNSPONSORD ADR | ADR | 31188H101 | — | 10,544 shares | $473,025 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 17,148 shares | $472,427 |
| OWENS CORNING NEW COM | Common Stock | 690742101 | — | 4,038 shares | $471,396 |
| INGREDION INC COM | Common Stock | 457187102 | — | 4,908 shares | $470,235 |
| WYNN RESORTS LTD COM | Common Stock | 983134107 | — | 5,904 shares | $468,955 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | — | 1,254 shares | $468,131 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Common Stock | G8060N102 | — | 11,257 shares | $467,841 |
| EASTMAN CHEM CO COM | Common Stock | 277432100 | — | 7,204 shares | $467,107 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR | ADR | 45662N103 | — | 6,928 shares | $466,947 |
| FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | — | 20,261 shares | $466,408 |
| CLEAN HARBORS INC COM | Common Stock | 184496107 | — | 1,503 shares | $466,276 |
| REVOLUTION MEDICINES INC COM | Common Stock | 76155X100 | — | 2,266 shares | $465,119 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 25,626 shares | $465,112 |
| PINNACLE FINL PARTNERS INC COM | Common Stock | 72348N109 | — | 4,964 shares | $464,680 |
| MOSAIC CO COM | Common Stock | 61945C103 | — | 21,460 shares | $464,609 |
| SHOPIFY INC CL A SUB VTG SHS | Common Stock | 82509L107 | — | 3,129 shares | $464,031 |
| LIBERTY MEDIA CORP DEL COM SER C | Common Stock | 531229755 | — | 5,020 shares | $463,848 |
| CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | — | 47,164 shares | $460,792 |
| ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | — | 4,058 shares | $459,609 |
| BAE SYSTEMS PLC SPONSORED ADR | ADR | 05523R107 | — | 4,428 shares | $458,874 |
| RYDER SYS INC COM | Common Stock | 783549108 | — | 2,013 shares | $458,682 |
| HONG KONG EXCHANGES CLEARING UNSPONSORED | ADR | 43858F109 | — | 9,341 shares | $457,802 |
| BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | — | 3,326 shares | $455,662 |
| INVESCO EXCHANGETRADED FD TR NASDAQ 100 ETF | ETF | 46138G649 | — | 1,495 shares | $455,437 |
| NAVIENT CORPORATION COM | Common Stock | 63938C108 | — | 50,081 shares | $454,235 |
| AFFIRM HLDGS INC COM CL A | Common Stock | 00827B106 | — | 6,557 shares | $453,941 |
| MOLSON COORS BEVERAGE CO CL B | Common Stock | 60871R209 | — | 12,444 shares | $453,833 |
| JBT MAREL CORPORATION COM | Common Stock | 477839104 | — | 4,290 shares | $452,981 |
| WESCO INTL INC COM | Common Stock | 95082P105 | — | 1,259 shares | $452,724 |
| NEWS CORP NEW CL A | Common Stock | 65249B109 | — | 15,799 shares | $452,641 |
| PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | — | 4,851 shares | $451,337 |
| ENERSYS COM | Common Stock | 29275Y102 | — | 2,450 shares | $449,649 |
| THOR INDS INC COM | Common Stock | 885160101 | — | 6,487 shares | $448,252 |
| EXLSERVICE HLDGS INC COM | Common Stock | 302081104 | — | 13,037 shares | $448,212 |
| A P MOELLER MAERSK A S UNSPONSORD ADR | ADR | 00202F102 | — | 24,967 shares | $448,158 |
| GLOBAL PMTS INC COM | Common Stock | 37940X102 | — | 5,457 shares | $445,687 |
| SCHRODINGER INC COM | Common Stock | 80810D103 | — | 14,353 shares | $445,661 |
| NATIONAL BEVERAGE CORP COM | Common Stock | 635017106 | — | 15,217 shares | $444,336 |
| WINTRUST FINL CORP COM | Common Stock | 97650W108 | — | 3,133 shares | $444,322 |
| BALL CORP COM | Common Stock | 058498106 | — | 7,930 shares | $444,319 |
| AON PLC SHS CL A | Common Stock | G0403H108 | — | 1,602 shares | $443,386 |
| EDP SA SPONSORED ADR | ADR | 268353109 | — | 8,093 shares | $442,525 |
| INSULET CORP COM | Common Stock | 45784P101 | — | 3,386 shares | $441,771 |
| DNB BANK ASA SPONSORED | ADR | 23341C103 | — | 13,456 shares | $440,819 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 459 shares | $440,140 |
| ITOCHU CORP SPON ADR | ADR | 465717106 | — | 31,411 shares | $437,869 |
| ISHARES TR PFD AND INCM SEC | ETF | 464288687 | — | 14,797 shares | $436,512 |
| REPLIGEN CORP COM | Common Stock | 759916109 | — | 2,269 shares | $436,170 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 11,552 shares | $435,626 |
| DHL AG SPONSORED ADR | ADR | 25157Y202 | — | 13,550 shares | $435,362 |
| SVENSKA HANDELSBANKEN AB NY BR ADR | ADR | 86959C103 | — | 56,807 shares | $435,142 |
| MAXIMUS INC COM | Common Stock | 577933104 | — | 8,174 shares | $434,775 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | — | 19,350 shares | $433,053 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 10,373 shares | $431,517 |
| FRONTDOOR INC COM | Common Stock | 35905A109 | — | 5,901 shares | $431,481 |
| JAPAN AIRLINES CO LTD JAL ADR | ADR | 471038109 | — | 44,652 shares | $430,892 |
| ISHARES TR MSCI USA MIN ETF | ETF | 46429B697 | — | 4,416 shares | $430,295 |
| KOMATSU LTD SPON ADR NEW | ADR | 500458401 | — | 8,971 shares | $429,801 |
| SCHEIN HENRY INC COM | Common Stock | 806407102 | — | 5,111 shares | $429,171 |
| REPSOL S A SPON ADR | ADR | 76026T205 | — | 12,676 shares | $428,702 |
| COSTAR GROUP INC COM | Common Stock | 22160N109 | — | 15,610 shares | $427,714 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 21,363 shares | $426,619 |
| GENPACT LIMITED SHS | Common Stock | G3922B107 | — | 13,104 shares | $426,273 |
| SUMITOMO METAL MINING CO LTD UNSPONSORED ADR | ADR | 86563T104 | — | 27,444 shares | $425,382 |
| SANDVIK AB ADR | ADR | 800212201 | — | 11,360 shares | $424,864 |
| HEXCEL CORP NEW COM | Common Stock | 428291108 | — | 5,060 shares | $424,635 |
| RWE AG SPONSORED ADR | ADR | 74975E303 | — | 6,303 shares | $423,625 |
| ISHARES TR SP 500 VAL ETF | ETF | 464287408 | — | 1,848 shares | $421,861 |
| 10X GENOMICS INC CL A COM | Common Stock | 88025U109 | — | 4,668 shares | $421,800 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | ETF | 78468R663 | — | 4,600 shares | $421,544 |
| DISCO CORP UNSPONSORED ADR | ADR | 25461D100 | — | 11,476 shares | $421,169 |
| NEXTPOWER INC COM | Common Stock | 65290E101 | — | 5,396 shares | $420,510 |