GAMMA Investing LLC Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$2.0B

Holdings

4,094

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,094 positions)

StockValue
IEIINSIGHT ENTERPRISES INC COM
$55K
LAZLAZARD INC COM
$55K
SHOSUNSTONE HOTEL INVS INC NEW COM
$55K
BDOUYBDO UNIBANK INC SPON ADR
$55K
HSNGYHANG SENG BK LTD SPONSORED ADR
$55K
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS
$55K
MAGNMAGNERA CORP COM SHS
$55K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$55K
CYBRCYBERARK SOFTWARE LTD SHS
$55K
LPXLOUISIANA PAC CORP COM
$55K
HLDCYHENDERSON LAND DEV CO LTD SPONSORED ADR
$55K
IJKISHARES TR S P MC 400GR ETF
$55K
XNCRXENCOR INC COM
$55K
EWJISHARES INC MSCI JAPAN ETF
$55K
STBAS T BANCORP INC COM
$54K
WKWORKIVA INC COM CL A
$54K
SKHHYSONIC HEALTHCARE LTD SPONSORED ADR
$54K
STNGSCORPIO TANKERS INC SHS
$54K
FOURSHIFT4 PMTS INC CL A
$54K
RBRKRUBRIK INC CL A
$54K
MTLSMATERIALISE NV SPONSORED ADS
$54K
MTUMISHARES TR MSCI USA MMENTM
$54K
SBSISOUTHSIDE BANCSHARES INC COM
$54K
SEISOLARIS ENERGY INFRAS INC COM CL A
$54K
RXORXO INC COMMON STOCK
$54K
AXTAAXALTA COATING SYS LTD COM
$54K
ALLIANZ SE NAMEN AKT VINK
$54K
CDPCOPT DEFENSE PROPERTIES SHS BEN INT
$54K
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$54K
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$54K
HAFCHANMI FINL CORP COM NEW
$54K
VCTRVICTORY CAP HLDGS INC COM CL A
$54K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$54K
SAF.PASAFRAN SHS
$54K
AXIACENTRAIS ELET BRAS SA SPONSORED ADR
$53K
AVOMISSION PRODUCE INC COM
$53K
SYBTSTOCK YDS BANCORP INC COM
$53K
SDRLSEADRILL LTD COM
$53K
OMRNYOMRON CORP SPONSORED ADR
$53K
AAMIACADIAN ASSET MANAGEMENT INC COM
$53K
SIEMENS ENERGY AG SHS
$53K
JPXGYJAPAN EXCHANGE GROUP INC ADR
$53K
REYNREYNOLDS CONSUMER PRODS INC COM
$53K
TPBTURNING PT BRANDS INC COM
$53K
PRGPROG HOLDINGS INC COM NPV
$53K
FIBKFIRST INTST BANCSYSTEM INC COM
$53K
XHBSPDR SERIES TRUST STATE STREET SPD
$53K
FFINFIRST FINL BANKSHARES INC COM
$53K
MDUMDU RES GROUP INC COM
$53K
CSLLYCSL LTD SPONSORED ADR
$52K
DOXAMDOCS LTD SHS
$52K
ELVRELEVRA LITHIUM LTD SPONSORED ADS
$52K
MIRMIRION TECHNOLOGIES INC COM CL A
$52K
RAMPLIVERAMP HLDGS INC COM
$52K
QGENQIAGEN NV COM SHS
$52K
QSQUANTUMSCAPE CORP COM CL A
$52K
CXCEMEX SAB DE CV SPON ADR NEW
$52K
SCHNEIDER ELECTRIC S A ACT
$52K
SMMNYSIEMENS HEALTHINEERS AG UNSPONSORED ADR
$52K
HNIHNI CORP COM
$51K
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM
$51K
STELSTELLAR BANCORP INC COM
$51K
VYXNCR VOYIX CORPORATION COM
$51K
DBVTDBV TECHNOLOGIES S A SPONSORED ADS
$51K
PFBCPREFERRED BK LOS ANGELES CA COM NEW
$51K
SDZNYSANDOZ GROUP AG SPONSORED ADS
$51K
NBRNABORS INDUSTRIES LTD SHS
$51K
WLYWILEY JOHN SONS INC CL A
$51K
KEXKIRBY CORP COM
$51K
GBOOYGRUPO FINANCIERO BANORTE S A B ADR
$51K
LEUCENTRUS ENERGY CORP CL A
$51K
AERAERCAP HOLDINGS NV SHS
$51K
BOHBANK HAWAII CORP COM
$51K
CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNI
$50K
OI*O I GLASS INC COM
$50K
BKRKYPT BK RAKYAT ADR SHS B
$50K
HOGHARLEY DAVIDSON INC COM
$50K
CLLNYCELLNEX TELECOM S A UNSPONSORD ADR
$50K
IJJISHARES TR S P MC 400VL ETF
$50K
CONCONCENTRA GROUP HOLDINGS PAREN COMMON
$50K
STCSTEWART INFORMATION SVCS CORP COM
$50K
INVHINVITATION HOMES INC COM
$50K
ENOVENOVIS CORPORATION COM
$49K
CSWCSW INDUSTRIALS INC COM
$49K
ECPGENCORE CAP GROUP INC COM
$49K
TELFYTELEFONICA S A SPONSORED ADR
$49K
MICCMAGNUM ICE CREAM CO NV ORD SHS
$49K
RTMVYRIGHTMOVE PLC UNSPONSORED ADR
$49K
AOSLALPHA OMEGA SEMICONDUCTOR LT SHS
$49K
GNLGLOBAL NET LEASE INC COM NEW
$49K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$49K
FW2NBANNER CORP COM NEW
$49K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$48K
SSDOYSHISEIDO CO LTD SPONSORED ADR
$48K
COGTCOGENT BIOSCIENCES INC COM
$48K
FTAFIRST TR EXCHANGE TRADED ALPHA COM SHS
$48K
BATRAATLANTA BRAVES HLDGS INC COM SER A
$48K
KNFKNIFE RIVER CORP COMMON STOCK
$48K
BKGFYBERKELEY GROUP HLDGS PLC UNSPONSORED ADR
$48K
AXSMAXSOME THERAPEUTICS INC COM
$48K
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