GAMMA Investing LLC Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$1.8B
Holdings
3,873
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,873 positions)
| Stock | Value |
|---|---|
GWWGRAINGER W W INC COM | $699K |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $699K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $698K |
SITMSITIME CORP COM | $695K |
SMCISUPER MICRO COMPUTER INC COM NEW | $694K |
IDIINTERDIGITAL INC COM | $689K |
SFSTIFEL FINL CORP COM | $689K |
EQTEQT CORP COM | $689K |
WSMWILLIAMS SONOMA INC COM | $685K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $683K |
SANBANCO SANTANDER SA ADR | $679K |
OKEONEOK INC NEW COM | $677K |
DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | $676K |
EXPEEXPEDIA GROUP INC COM NEW | $674K |
7HPHP INC COM | $674K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED | $672K |
DGXQUEST DIAGNOSTICS INC COM | $669K |
APOAPOLLO GLOBAL MGMT INC COM | $664K |
VICIVICI PPTYS INC COM | $663K |
HOLXHOLOGIC INC COM | $663K |
IRMIRON MTN INC DEL COM | $662K |
FOXFOX CORP CL B COM | $661K |
RGLDROYAL GOLD INC COM | $658K |
FEFIRSTENERGY CORP COM | $657K |
VLTOVERALTO CORP COM SHS | $656K |
IQVIQVIA HLDGS INC COM | $648K |
UNMUNUM GROUP COM | $640K |
CPBTHE CAMPBELLS COMPANY COM | $639K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $635K |
CRSCARPENTER TECHNOLOGY CORP COM | $632K |
WDAYWORKDAY INC CL A | $630K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $626K |
CWCURTISS WRIGHT CORP COM | $625K |
UNCRYUNICREDIT SPA UNSPONSORD ADR | $625K |
RELXRELX PLC SPONSORED ADR | $619K |
TPDSOMNIGROUP INTERNATIONAL INC COM | $616K |
TROWPRICE T ROWE GROUP INC COM | $616K |
ENSGENSIGN GROUP INC COM | $615K |
MRVLMARVELL TECHNOLOGY INC COM | $614K |
ALBALBEMARLE CORP COM | $610K |
BIIBBIOGEN INC COM | $608K |
COHRCOHERENT CORP COM | $608K |
RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $607K |
SEICSEI INVTS CO COM | $602K |
BJBJS WHSL CLUB HLDGS INC COM | $602K |
XNTKSPDR SERIES TRUST NYSE TECH ETF | $600K |
PSAPUBLIC STORAGE OPER CO COM | $599K |
PHMPULTE GROUP INC COM | $598K |
ZIONZIONS BANCORPORATION N A COM | $598K |
NTAPNETAPP INC COM | $596K |
ITOTISHARES TR CORE SP TTL STK | $595K |
HKXCYHONG KONG EXCHANGES CLEARING UNSPONSORED | $595K |
CIENCIENA CORP COM NEW | $593K |
SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | $590K |
HEIHEICO CORP NEW COM | $586K |
SIXGETF SER SOLUTIONS DEFIANCE CONNECT | $585K |
WYNNWYNN RESORTS LTD COM | $584K |
IBNICICI BANK LIMITED ADR | $583K |
SAFRYSAFRAN SPON ADR | $580K |
NSRGYNESTLE S A SPONSORED ADR | $579K |
OTISOTIS WORLDWIDE CORP COM | $577K |
CSLCARLISLE COS INC COM | $577K |
FXIISHARES TR CHINA LGCAP ETF | $576K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $571K |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $570K |
PSTGPURE STORAGE INC CL A | $568K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $567K |
RLRALPH LAUREN CORP CL A | $567K |
EQHEQUITABLE HLDGS INC COM | $567K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $566K |
NWSNEWS CORP NEW CL B | $563K |
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | $559K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $557K |
SESEA LTD SPONSORD ADS | $556K |
TKOTKO GROUP HOLDINGS INC CL A | $551K |
ABJAABB LTD SPONSORED ADR | $551K |
TMTOYOTA MOTOR CORP ADS | $550K |
LFUSLITTELFUSE INC COM | $549K |
HUMHUMANA INC COM | $549K |
PROSYPROSUS N V SPONSORED ADR | $549K |
STLDSTEEL DYNAMICS INC COM | $549K |
BBYBEST BUY INC COM | $546K |
PARRPAR PAC HOLDINGS INC COM NEW | $546K |
HTHIYHITACHI LTD ADR 2 COM | $542K |
PNRPENTAIR PLC SHS | $541K |
UPSUNITED PARCEL SERVICE INC CL B | $541K |
CTRACOTERRA ENERGY INC COM | $538K |
CGCARLYLE GROUP INC COM | $537K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $537K |
ABNBAIRBNB INC COM CL A | $533K |
INCYINCYTE CORP COM | $533K |
EWBCEAST WEST BANCORP INC COM | $533K |
DTMDT MIDSTREAM INC COMMON STOCK | $532K |
JJACOBS SOLUTIONS INC COM | $532K |
EXREXTRA SPACE STORAGE INC COM | $529K |
LDOSLEIDOS HOLDINGS INC COM | $526K |
VRTVERTIV HOLDINGS CO COM CL A | $526K |
MURMURPHY OIL CORP COM | $525K |
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $523K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $519K |