GAMMA Investing LLC Q4 2024 Filing
Filed January 3, 2025
Portfolio Value
$1.2T
Holdings
3,776
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,776 positions)
| Stock | Value |
|---|---|
FEFIRSTENERGY CORP COM | $433.5M |
JBLJABIL INC COM | $431.4M |
VLTOVERALTO CORP COM SHS | $429.4M |
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | $426.5M |
DLTRDOLLAR TREE INC COM | $426.5M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $425.2M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $424.9M |
PCGPGE CORP COM | $423.6M |
WDCWESTERN DIGITAL CORP COM | $423.1M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $422.8M |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED | $422.4M |
DOWDOW INC COM | $422.2M |
BKRBAKER HUGHES COMPANY CL A | $421.9M |
MCXMCCORMICK CO INC COM NON VTG | $421.9M |
VRSNVERISIGN INC COM | $419.1M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $418.7M |
WBDWARNER BROS DISCOVERY INC COM SER A | $418.4M |
GLWCORNING INC COM | $417.7M |
CRSCARPENTER TECHNOLOGY CORP COM | $417.0M |
TMTOYOTA MOTOR CORP ADS | $416.7M |
7HPHP INC COM | $415.3M |
ILMNILLUMINA INC COM | $413.7M |
RJFRAYMOND JAMES FINL INC COM | $413.3M |
DEODIAGEO PLC SPON ADR NEW | $412.3M |
AVYAVERY DENNISON CORP COM | $412.1M |
CFCF INDS HLDGS INC COM | $411.1M |
JKHYHENRY JACK ASSOC INC COM | $408.8M |
SJMSMUCKER J M CO COM NEW | $408.8M |
VICIVICI PPTYS INC COM | $408.5M |
LYVLIVE NATION ENTERTAINMENT INC COM | $407.0M |
FFORD MTR CO COM | $403.8M |
SEICSEI INVTS CO COM | $401.6M |
AKAMAKAMAI TECHNOLOGIES INC COM | $401.4M |
EXPDEXPEDITORS INTL WASH INC COM | $401.2M |
SFBSSERVISFIRST BANCSHARES INC COM | $399.2M |
INCYINCYTE CORP COM | $398.1M |
MAAMIDAMER APT CMNTYS INC COM | $398.0M |
KVUEKENVUE INC COM | $397.3M |
FSLRFIRST SOLAR INC COM | $397.2M |
RCRUYRECRUIT HLDGS CO LTD UNSPONSORD ADR | $397.0M |
EQHEQUITABLE HLDGS INC COM | $396.7M |
DTMDT MIDSTREAM INC COMMON STOCK | $396.2M |
CASYCASEYS GEN STORES INC COM | $395.0M |
CMFISHARES TR CALIF MUN BD ETF | $394.8M |
TFISPDR SER TR NUVEEN BLMBRG MU | $394.4M |
RSPINVESCO EXCHANGE TRADED FD TR SP500 EQL WGT | $393.4M |
TROWPRICE T ROWE GROUP INC COM | $390.3M |
EQTEQT CORP COM | $387.3M |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $386.5M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $386.3M |
DVNDEVON ENERGY CORP NEW COM | $385.6M |
EMNEASTMAN CHEM CO COM | $383.4M |
NTAPNETAPP INC COM | $382.0M |
XYLXYLEM INC COM | $381.1M |
KHCKRAFT HEINZ CO COM | $378.5M |
IBNICICI BANK LIMITED ADR | $377.0M |
DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | $376.3M |
CMACOMERICA INC COM | $376.3M |
AMCRAMCOR PLC ORD | $375.1M |
DGDOLLAR GEN CORP NEW COM | $373.9M |
DRIDARDEN RESTAURANTS INC COM | $372.3M |
TDYTELEDYNE TECHNOLOGIES INC COM | $371.8M |
AWCAMERICAN WTR WKS CO INC NEW COM | $371.2M |
ROLROLLINS INC COM | $371.1M |
ADMARCHER DANIELS MIDLAND CO COM | $370.9M |
CRCRANE COMPANY COMMON STOCK | $370.4M |
HTHIYHITACHI LTD ADR 2 COM | $370.3M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $368.9M |
UDRUDR INC COM | $367.2M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $367.1M |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $367.0M |
SNASNAP ON INC COM | $366.0M |
SWSMURFIT WESTROCK PLC SHS | $363.8M |
CNPCENTERPOINT ENERGY INC COM | $363.6M |
EXPEEXPEDIA GROUP INC COM NEW | $360.9M |
AZNASTRAZENECA PLC SPONSORED ADR | $360.2M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $359.8M |
ESSESSEX PPTY TR INC COM | $359.4M |
VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $359.3M |
CPTCAMDEN PPTY TR SH BEN INT | $358.2M |
WYWEYERHAEUSER CO MTN BE COM NEW | $357.9M |
CSGPCOSTAR GROUP INC COM | $353.5M |
BJBJS WHSL CLUB HLDGS INC COM | $353.2M |
GGGGRACO INC COM | $353.1M |
EWEDWARDS LIFESCIENCES CORP COM | $352.5M |
CDWCDW CORP COM | $351.0M |
PNRPENTAIR PLC SHS | $349.9M |
DELLDELL TECHNOLOGIES INC CL C | $349.9M |
BXPBXP INC COM | $349.8M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $347.5M |
IYWISHARES TR US TECH ETF | $346.8M |
VMCVULCAN MATLS CO COM | $344.9M |
FOXAFOX CORP CL A COM | $343.4M |
OCOWENS CORNING NEW COM | $343.2M |
EMEEMCOR GROUP INC COM | $340.4M |
ENPHENPHASE ENERGY INC COM | $339.3M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $338.9M |
RGLDROYAL GOLD INC COM | $338.5M |
ABNBAIRBNB INC COM CL A | $338.0M |
VEEVVEEVA SYS INC CL A COM | $336.8M |