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
KKOYYKESKO OYJ UNSPONSORED ADR
$41K
PRDOPERDOCEO ED CORP COM
$41K
UVEUNIVERSAL INS HLDGS INC COM
$40K
BCIABRDN ETFS BBRG ALL COMD K1
$40K
ESGDISHARES TR ESG AW MSCI EAFE
$40K
CNXCCONCENTRIX CORP COM
$40K
GLDMWORLD GOLD TR SPDR GLD MINIS
$40K
NENOBLE CORP PLC ORD SHS A
$40K
EXPOEXPONENT INC COM
$40K
SSRMSSR MINING IN COM
$40K
PTLOPORTILLOS INC COM CL A
$40K
VISTVISTA ENERGY S A B DE C V SPONSORED ADS
$40K
WGSGENEDX HOLDINGS CORP COM CL A
$40K
GLPGGALAPAGOS NV SPON ADR
$40K
EPACENERPAC TOOL GROUP CORP CL A COM
$40K
TWITITAN INTL INC ILL COM
$40K
USPHU S PHYSICAL THERAPY COM
$40K
DEMWISDOMTREE TR EMER MKT HIGH FD
$40K
FNYFIRST TR EXCHANGE TRADED ALPHA MID CP GR ALPH
$40K
NNDMNANO DIMENSION LTD SPONSORD ADS NEW
$40K
HEDJWISDOMTREE TR EUROPE HEDGED EQ
$39K
CIMCHIMERA INVT CORP COM SHS
$39K
PLPLANET LABS PBC COM CL A
$39K
JPMBJ P MORGAN EXCHANGE TRADED FD USD EMRNG MKT
$39K
IPXIPERIONX LTD SPONSORED ADS
$39K
AMVOYAUMOVIO SE SPONSORED ADS
$39K
RGRSTURM RUGER CO INC COM
$39K
RI2RIGEL PHARMACEUTICALS INC COM
$39K
PIDINVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI
$39K
NWPXNWPX INFRASTRUCTURE INC COM
$39K
ARZGYASSICURAZIONI GENERALI SPA UNSPONSORD ADR
$39K
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$39K
GHCGRAHAM HLDGS CO COM CL B
$39K
OLPONE LIBERTY PPTYS INC COM
$39K
AVPTAVEPOINT INC COM CL A
$39K
EMBJEMBRAER S A SPONSORED ADS
$39K
SAICSCIENCE APPLICATIONS INTL CORP COM
$38K
RIOTRIOT PLATFORMS INC COM
$38K
COMPCOMPASS INC CL A
$38K
NIJNELNET INC CL A
$38K
PQ3PROVIDENT FINL SVCS INC COM
$38K
SMHVANECK ETF TRUST SEMICONDUCTR ETF
$38K
HGHAMILTON INSURANCE GROUP LTD CL B
$38K
PBIPITNEY BOWES INC COM
$38K
VIKVIKING HOLDINGS LTD ORD SHS
$38K
DLICYDAI ICHI LIFE HOLDINGS INC UNSPONSORD ADR
$38K
IDV*ISHARES TR INTL SEL DIV ETF
$38K
CWANCLEARWATER ANALYTICS HLDGS INC CL A
$38K
BLMNBLOOMIN BRANDS INC COM
$38K
RYTMRHYTHM PHARMACEUTICALS INC COM
$38K
SUPVGRUPO SUPERVIELLE S A SPONSORED ADR
$38K
PBCRYPT BANK CENTRAL ASIA TBK UNSPONSORD ADR
$38K
PENNPENN ENTERTAINMENT INC COM
$38K
NXQUANEX BLDG PRODS CORP COM
$37K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$37K
BNLBROADSTONE NET LEASE INC COM
$37K
LYSDYLYNAS RARE EARTHS LTD SPONSORD ADR NEW
$37K
EOSEEOS ENERGY ENTERPRISES INC COM CL A
$37K
IQLTISHARES TR MSCI INTL QUALTY
$37K
MBUUMALIBU BOATS INC COM CL A
$37K
GEFGREIF INC CL A
$37K
INTFISHARES TR INTL EQTY FACTOR
$37K
PFSIPENNYMAC FINL SVCS INC NEW COM
$37K
BLXBANCO LATINOAMERICANO DE COMER SHS E
$37K
INFLLISTED FDS TR HORIZON KINETICS
$37K
EXGEATON VANCE TAX ADVT DIV INCM COM
$37K
WSRWHITESTONE REIT COM
$37K
DLSWISDOMTREE TR INTL SMCAP DIV
$37K
BGCBGC GROUP INC CL A
$36K
RTORENTOKIL INITIAL PLC SPONSORED ADR
$36K
3M4MASIMO CORP COM
$36K
SKLTYSEEK LTD UNSPONSORD ADR
$36K
RIGSALPS ETF TR RIVRFRNT STR INC
$36K
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
$36K
WSBCWESBANCO INC COM
$36K
SLVMSYLVAMO CORP COMMON STOCK
$36K
UPWKUPWORK INC COM
$36K
ASTHASTRANA HEALTH INC COM NEW
$36K
CALCALERES INC COM
$36K
NJDCYNIDEC CORP SPONSORED ADR
$36K
LOMALOMA NEGRA C I A S A MTN 144A SPONSORED ADS
$36K
AGGISHARES TR CORE US AGGBD ET
$36K
NSSCNAPCO SEC TECHNOLOGIES INC COM
$36K
FELTYFUJI ELEC HLDGS CO LTD UNSPONSORD ADR
$36K
MARAMARA HOLDINGS INC COM
$36K
BJRIBJS RESTAURANTS INC COM
$36K
SSTKSHUTTERSTOCK INC COM
$36K
FRMEFIRST MERCHANTS CORP COM
$36K
GPKGRAPHIC PACKAGING HLDG CO COM
$36K
GBXGREENBRIER COS INC COM
$36K
TERNTERNS PHARMACEUTICALS INC COM
$35K
LIESUN LIFE FINANCIAL INC COM
$35K
NHINATIONAL HEALTH INVS INC COM
$35K
MLKNMILLERKNOLL INC COM
$35K
VERAVERA THERAPEUTICS INC CL A
$35K
TRUMYTERUMO CORP ADR
$35K
COWZPACER FDS TR US CASH COWS 100
$35K
SMPSTANDARD MTR PRODS INC COM
$35K
HDUSLATTICE STRATEGIES TR HARTFORD DISCIPL
$35K
FTXLFIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR
$35K
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