GAMMA Investing LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$1.6T
Holdings
3,769
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,769 positions)
| Stock | Value |
|---|---|
FITBFIFTH THIRD BANCORP COM | $1.4B |
VOVANGUARD INDEX FDS MID CAP ETF | $1.4B |
NDAQNASDAQ INC COM | $1.4B |
DGDOLLAR GEN CORP NEW COM | $1.4B |
NEMNEWMONT CORP COM | $1.4B |
NSCNORFOLK SOUTHN CORP COM | $1.3B |
BILSPDR SERIES TRUST BLOOMBERG 13 MO | $1.3B |
ETRENTERGY CORP NEW COM | $1.3B |
IBHGISHARES TR IBONDS 2027 TERM | $1.3B |
CMICUMMINS INC COM | $1.3B |
CLCOLGATE PALMOLIVE CO COM | $1.3B |
FISFIDELITY NATL INFORMATION SVCS COM | $1.3B |
IDXXIDEXX LABS INC COM | $1.3B |
CVSCVS HEALTH CORP COM | $1.3B |
VSTVISTRA CORP COM | $1.3B |
MCHPMICROCHIP TECHNOLOGY INC COM | $1.3B |
PLDPROLOGIS INC COM | $1.3B |
CTVACORTEVA INC COM | $1.3B |
PAYXPAYCHEX INC COM | $1.3B |
MDYSPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | $1.3B |
IBDTISHARES TR IBDS DEC28 ETF | $1.3B |
MPWRMONOLITHIC PWR SYS INC COM | $1.3B |
NRANRG ENERGY INC COM NEW | $1.3B |
TFCTRUIST FINL CORP COM | $1.3B |
DHID R HORTON INC COM | $1.3B |
APDAIR PRODS CHEMS INC COM | $1.2B |
AIGAMERICAN INTL GROUP INC COM NEW | $1.2B |
IBHHISHARES TR IBONDS 28 TR HI | $1.2B |
HCAHCA HEALTHCARE INC COM | $1.2B |
UPSUNITED PARCEL SERVICE INC CL B | $1.2B |
HSYHERSHEY CO COM | $1.2B |
MCOMOODYS CORP COM | $1.2B |
DYHTARGET CORP COM | $1.2B |
IBDSISHARES TR IBONDS 27 ETF | $1.2B |
IBDRISHARES TR IBONDS DEC2026 | $1.2B |
EDCONSOLIDATED EDISON INC COM | $1.2B |
DTEDTE ENERGY CO COM | $1.2B |
DRIDARDEN RESTAURANTS INC COM | $1.2B |
LNTALLIANT ENERGY CORP COM | $1.1B |
URIUNITED RENTALS INC COM | $1.1B |
IBHFISHARES TR IBONDS 2026 TERM | $1.1B |
ELVELEVANCE HEALTH INC COM | $1.1B |
XELXCEL ENERGY INC COM | $1.1B |
KMIKINDER MORGAN INC DEL COM | $1.1B |
VOOVANGUARD INDEX FDS SP 500 ETF SHS | $1.1B |
SPOTSPOTIFY TECHNOLOGY S A SHS | $1.1B |
SONYSONY GROUP CORP SPONSORED ADR | $1.1B |
AKXANSYS INC COM | $1.1B |
HEMIHARTFORD FDS EXCHANGE TRADED T MUN | $1.1B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.1B |
EBAEBAY INC COM | $1.1B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.1B |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $1.1B |
JBLJABIL INC COM | $1.1B |
EQIXEQUINIX INC COM | $1.1B |
ADMARCHER DANIELS MIDLAND CO COM | $1.1B |
BRBROADRIDGE FINL SOLUTIONS INC COM | $1.1B |
ROPROPER TECHNOLOGIES INC COM | $1.1B |
DASHDOORDASH INC CL A | $1.1B |
MARMARRIOTT INTL INC NEW CL A | $1.0B |
FCXFREEPORTMCMORAN INC CL B | $1.0B |
INTCINTEL CORP COM | $1.0B |
EMBISHARES TR JPMORGAN USD EMG | $1.0B |
AQLTISHARES TR US TREAS BD ETF | $1.0B |
MASMASCO CORP COM | $1.0B |
EVRGEVERGY INC COM | $1.0B |
EOGEOG RES INC COM | $1.0B |
CFRCULLEN FROST BANKERS INC COM | $1.0B |
GMGENERAL MTRS CO COM | $1.0B |
FTCSFIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | $1.0B |
LHLABCORP HOLDINGS INC COM SHS | $1.0B |
PYPLPAYPAL HLDGS INC COM | $1.0B |
RMERESMED INC COM | $991.5M |
BROBROWN BROWN INC COM | $990.6M |
AMEAMETEK INC COM | $983.3M |
NVSNNOVARTIS AG SPONSORED ADR | $978.5M |
TTWOTAKETWO INTERACTIVE SOFTWARE COM | $978.0M |
CMSCMS ENERGY CORP COM | $973.5M |
MTBM T BK CORP COM | $967.8M |
TYLTYLER TECHNOLOGIES INC COM | $961.6M |
VRSNVERISIGN INC COM | $957.4M |
EAELECTRONIC ARTS INC COM | $956.1M |
MLMMARTIN MARIETTA MATLS INC COM | $946.4M |
CPRTCOPART INC COM | $943.6M |
AG8AGILENT TECHNOLOGIES INC COM | $941.5M |
ROKROCKWELL AUTOMATION INC COM | $940.7M |
METMETLIFE INC COM | $933.8M |
SPGSIMON PPTY GROUP INC NEW COM | $931.4M |
NINISOURCE INC COM | $928.1M |
AWCAMERICAN WTR WKS CO INC NEW COM | $926.9M |
EFXEQUIFAX INC COM | $922.8M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $920.1M |
PODDINSULET CORP COM | $916.8M |
FFORD MTR CO COM | $908.9M |
GRMNGARMIN LTD SHS | $899.4M |
CINFCINCINNATI FINL CORP COM | $898.7M |
ULUNILEVER PLC SPON ADR NEW | $897.1M |
OKEONEOK INC NEW COM | $886.7M |
PEOEXELON CORP COM | $885.9M |
WCNWASTE CONNECTIONS INC COM | $883.9M |