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
COWZPACER FDS TR US CASH COWS 100
$35K
SENEASENECA FOODS CORP NEW CL A
$34K
PMTPENNYMAC MTG INVT TR COM
$34K
NMRKNEWMARK GROUP INC CL A
$34K
UEOWESTLAKE CORPORATION COM
$34K
AMWDAMERICAN WOODMARK CORPORATION COM
$34K
CTSCTS CORP COM
$34K
TFINTRIUMPH FINANCIAL INC COM
$34K
FLUTFLUTTER ENTMT PLC SHS
$34K
RHLDRESOLUTE HLDGS MGMT INC COM
$34K
CMCANADIAN IMPERIAL BANK OF COMM COM
$34K
CENTACENTRAL GARDEN PET CO CL A NON VTG
$34K
ORIENTAL LAND CO LTD ADR
$34K
W3UWESTERN UN CO COM
$33K
APLDAPPLIED DIGITAL CORP COM NEW
$33K
PEGRYPENNON GROUP PLC UNSPONSORD ADR
$33K
HAYWHAYWARD HLDGS INC COM
$33K
NVTSNAVITAS SEMICONDUCTOR CORP COM
$33K
EWTXEDGEWISE THERAPEUTICS INC COM
$33K
JELDJELD WEN HLDG INC COM
$33K
MGNIMAGNITE INC COM
$33K
NUVLNUVALENT INC COM
$33K
0J7QIAC INC COM NEW
$33K
NPSCYNIPPON STEEL CORP SPONSORED ADS
$33K
PCCPC CONNECTION INC COM
$33K
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW
$33K
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK
$32K
IRTCIRHYTHM TECHNOLOGIES INC COM
$32K
GPORGULFPORT ENERGY CORP COMMON SHARES
$32K
CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD
$32K
WKEYWISEKEY INTERNATIONAL HLDS LTD SPON ADR
$32K
LIONLIONSGATE STUDIOS CORP COM
$32K
NBHCNATIONAL BK HLDGS CORP CL A
$32K
CEVACEVA INC COM
$32K
RACEFERRARI N V COM
$32K
ASBFYASSOCIATED BRITISH FOODS PLC ADR NEW
$32K
ESTCELASTIC N V ORD SHS
$32K
INVXINNOVEX INTERNATIONAL INC COM
$32K
GDYNGRID DYNAMICS HLDGS INC CL A
$32K
IHIISHARES TR U S MED DVC ETF
$32K
PLYMPLYMOUTH INDL REIT INC COM
$32K
AMTDAMTD IDEA GROUP SPON ADS
$32K
BSJQINVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26
$32K
SSMXYSYSMEX CORP UNSPONSORED ADR
$32K
LLYVKLIBERTY LIVE HOLDINGS INC COM SHS SER C
$32K
SZLMYSWISS LIFE HLDG ADR
$32K
PZZAPAPA JOHNS INTL INC COM
$32K
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT
$31K
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW
$31K
OEFISHARES TR S P 100 ETF
$31K
CMCLCALEDONIA MNG CORP PLC SHS NEW
$31K
RGNXREGENXBIO INC COM
$31K
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B
$31K
AEHRAEHR TEST SYS COM
$31K
OXMOXFORD INDS INC COM
$31K
MPTMEDICAL PPTYS TRUST INC COM
$31K
FXRFIRST TR EXCHANGE TRADED FD II INDLS PROD DUR
$31K
NSZNETSCOUT SYS INC COM
$31K
KEKIMBALL ELECTRONICS INC COM
$31K
DAVEDAVE INC CLASS A COM NEW
$31K
TIGOMILLICOM INTL CELLULAR S A COM STK
$31K
FBPFIRST BANCORP P R COM NEW
$31K
JXC1ZIFF DAVIS INC COM
$31K
SHLSSHOALS TECHNOLOGIES GROUP INC CL A
$31K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$31K
ARKAYARKEMA SPON ADR
$31K
PUMPPROPETRO HLDG CORP COM
$31K
MAKSYMARKS SPENCER GROUP P L C SPONSORED ADR
$31K
1RGREV GROUP INC COM
$31K
GRFSGRIFOLS S A SP ADR REP B NVT
$31K
PDDPDD HOLDINGS INC SPONSORED ADS
$31K
MITSUBISHI HEAVY INDUSTRIES LT SHS
$31K
ATDRYAUTO TRADER GROUP PLC UNSPONSORED ADR
$31K
ATROASTRONICS CORP COM
$31K
NCBDYBANDAI NAMCO HLDGS INC UNSPON ADS
$30K
LOBLIVE OAK BANCSHARES INC COM
$30K
QNRXQUOIN PHARMACEUTICALS LTD SPONSORED ADS
$30K
BBCAJ P MORGAN EXCHANGE TRADED FD BETABUILDERS
$30K
PGFINVESCO EXCHANGE TRADED FD TR FINL PFD ETF
$30K
HTBHOMETRUST BANCSHARES INC COM
$30K
ARRARMOUR RESIDENTIAL REIT INC COM SHS
$30K
BNTGYBRENNTAG SE UNSPONSORD ADR
$30K
ARQTARCUTIS BIOTHERAPEUTICS INC COM
$30K
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
$30K
IMKTAINGLES MKTS INC CL A
$30K
SXYAYSIKA AG UNSPONSORD ADR
$30K
TRNTRINITY INDS INC COM
$30K
AMLPALPS ETF TR ALERIAN MLP
$30K
IOTSAMSARA INC COM CL A
$30K
IMCRIMMUNOCORE HLDGS PLC ADS
$30K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP
$30K
PLUNPLUG POWER INC COM NEW
$30K
RELYREMITLY GLOBAL INC COM
$30K
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
$30K
TEOTELECOM ARGENTINA SA SPON ADR REP B
$30K
CRCCANADIAN NAT RES LTD COM
$29K
FORRFORRESTER RESH INC COM
$29K
KWHIYKAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR
$29K
HUTHUT 8 CORP COM
$29K
AVNTAVIENT CORPORATION COM
$29K
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