GAMMA Investing LLC Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$1.6B

Holdings

3,769

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,769 positions)

StockValue
CAGCONAGRA BRANDS INC COM
$630K
NVONOVONORDISK A S ADR
$630K
WDCWESTERN DIGITAL CORP COM
$628K
NSRGYNESTLE S A SPONSORED ADR
$628K
AZNASTRAZENECA PLC SPONSORED ADR
$624K
SLBSCHLUMBERGER LTD COM STK
$621K
WBDWARNER BROS DISCOVERY INC COM SER A
$616K
RFREGIONS FINANCIAL CORP NEW COM
$616K
CPBTHE CAMPBELLS COMPANY COM
$615K
KEYKEYCORP COM
$614K
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS
$609K
EWEDWARDS LIFESCIENCES CORP COM
$607K
ELLAUDER ESTEE COS INC CL A
$606K
CNPCENTERPOINT ENERGY INC COM
$605K
SEICSEI INVTS CO COM
$605K
SMCISUPER MICRO COMPUTER INC COM NEW
$600K
DC4DEXCOM INC COM
$600K
7HPHP INC COM
$600K
WATWATERS CORP COM
$600K
ALIZYALLIANZ SE UNSPONSRD ADS
$596K
BKRBAKER HUGHES COMPANY CL A
$593K
LULULULULEMON ATHLETICA INC COM
$593K
MSCIMSCI INC COM
$592K
MTDMETTLER TOLEDO INTERNATIONAL COM
$590K
CPAYCORPAY INC COM SHS
$589K
MOHMOLINA HEALTHCARE INC COM
$588K
SFSTIFEL FINL CORP COM
$584K
PSAPUBLIC STORAGE OPER CO COM
$583K
STESTERIS PLC SHS USD
$583K
IBNICICI BANK LIMITED ADR
$577K
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS
$576K
GDDYGODADDY INC CL A
$575K
LENLENNAR CORP CL A
$575K
STTSTATE STR CORP COM
$572K
FOXAFOX CORP CL A COM
$568K
CTRACOTERRA ENERGY INC COM
$566K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$564K
IRMIRON MTN INC DEL COM
$562K
HTHIYHITACHI LTD ADR 2 COM
$561K
SITMSITIME CORP COM
$559K
RGAREINSURANCE GRP OF AMERICA INC COM NEW
$558K
SHELSHELL PLC SPON ADS
$558K
RGLDROYAL GOLD INC COM
$557K
MCXMCCORMICK CO INC COM NON VTG
$556K
MRVLMARVELL TECHNOLOGY INC COM
$556K
VMCVULCAN MATLS CO COM
$553K
HEIHEICO CORP NEW COM
$550K
SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF
$548K
ODFLOLD DOMINION FREIGHT LINE INC COM
$547K
FIVEFIVE BELOW INC COM
$546K
TDYTELEDYNE TECHNOLOGIES INC COM
$544K
BDXBECTON DICKINSON CO COM
$542K
XYLXYLEM INC COM
$541K
FIXCOMFORT SYS USA INC COM
$541K
DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR
$540K
DGXQUEST DIAGNOSTICS INC COM
$537K
ZIONZIONS BANCORPORATION N A COM
$537K
SBACSBA COMMUNICATIONS CORP NEW CL A
$535K
ITOTISHARES TR CORE SP TTL STK
$534K
SYYSYSCO CORP COM
$531K
COINCOINBASE GLOBAL INC COM CL A
$530K
FVDFIRST TR EXCHANGETRADED FD SHS
$530K
LYBLYONDELLBASELL INDUSTRIES N V SHS A
$530K
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$526K
FSLRFIRST SOLAR INC COM
$524K
XNTKSPDR SERIES TRUST NYSE TECH ETF
$523K
CDWCDW CORP COM
$523K
MUSAMURPHY USA INC COM
$521K
MAAMIDAMER APT CMNTYS INC COM
$517K
GPCGENUINE PARTS CO COM
$514K
CWCURTISS WRIGHT CORP COM
$513K
STLDSTEEL DYNAMICS INC COM
$512K
FOXFOX CORP CL B COM
$509K
CHDCHURCH DWIGHT CO INC COM
$509K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$508K
SIXGETF SER SOLUTIONS DEFIANCE CONNECT
$507K
UNCRYUNICREDIT SPA UNSPONSORD ADR
$506K
GWREGUIDEWIRE SOFTWARE INC COM
$506K
AVBAVALONBAY CMNTYS INC COM
$504K
VICIVICI PPTYS INC COM
$502K
EQREQUITY RESIDENTIAL SH BEN INT
$502K
NWSNEWS CORP NEW CL B
$502K
TROWPRICE T ROWE GROUP INC COM
$501K
FDSFACTSET RESH SYS INC COM
$496K
VLTOVERALTO CORP COM SHS
$495K
PTCPTC INC COM
$495K
CRCRANE COMPANY COMMON STOCK
$494K
WSMWILLIAMS SONOMA INC COM
$493K
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$492K
NTDOYNINTENDO LTD UNSPON ADS
$490K
DTMDT MIDSTREAM INC COMMON STOCK
$489K
SANBANCO SANTANDER SA ADR
$489K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$489K
CFCF INDS HLDGS INC COM
$488K
AVYAVERY DENNISON CORP COM
$486K
07WAMR COOPER GROUP INC COM
$484K
FEFIRSTENERGY CORP COM
$479K
ENSGENSIGN GROUP INC COM
$478K
NTAPNETAPP INC COM
$477K
BGBUNGE GLOBAL SA COM SHS
$477K
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