GAMMA Investing LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$2.0T
Holdings
4,094
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETRENTERGY CORP NEW COM | 17,762 | $1.6B | 0.08% | |
| 202 | T7DTRANSDIGM GROUP INC COM | 1,216 | $1.6B | 0.08% | |
| 203 | GLWCORNING INC COM | 18,241 | $1.6B | 0.08% | |
| 204 | AQLTISHARES TR CORE MSCI EAFE | 17,810 | $1.6B | 0.08% | |
| 205 | MARMARRIOTT INTL INC NEW CL A | 5,120 | $1.6B | 0.08% | |
| 206 | SHWSHERWIN WILLIAMS CO COM | 4,889 | $1.6B | 0.08% | |
| 207 | XELXCEL ENERGY INC COM | 21,319 | $1.6B | 0.08% | |
| 208 | TPRTAPESTRY INC COM | 12,323 | $1.6B | 0.08% | |
| 209 | HSYHERSHEY CO COM | 8,479 | $1.5B | 0.08% | |
| 210 | ROSTROSS STORES INC COM | 8,540 | $1.5B | 0.08% | |
| 211 | VOVANGUARD INDEX FDS MID CAP ETF | 5,299 | $1.5B | 0.08% | |
| 212 | TELTE CONNECTIVITY PLC ORD SHS | 6,661 | $1.5B | 0.08% | |
| 213 | AMEAMETEK INC COM | 7,303 | $1.5B | 0.08% | |
| 214 | EAELECTRONIC ARTS INC COM | 7,306 | $1.5B | 0.07% | |
| 215 | MLMMARTIN MARIETTA MATLS INC COM | 2,357 | $1.5B | 0.07% | |
| 216 | DGDOLLAR GEN CORP NEW COM | 11,032 | $1.5B | 0.07% | |
| 217 | ROKROCKWELL AUTOMATION INC COM | 3,744 | $1.5B | 0.07% | |
| 218 | FTNTFORTINET INC COM | 18,231 | $1.4B | 0.07% | |
| 219 | HOODROBINHOOD MKTS INC COM CL A | 12,703 | $1.4B | 0.07% | |
| 220 | LNTALLIANT ENERGY CORP COM | 22,066 | $1.4B | 0.07% | |
| 221 | FISVFISERV INC COM | 21,334 | $1.4B | 0.07% | |
| 222 | EBAEBAY INC COM | 16,193 | $1.4B | 0.07% | |
| 223 | MDYSPDR S P MIDCAP 400 ETF TR UTSER1 S PDCRP | 2,331 | $1.4B | 0.07% | |
| 224 | IRINGERSOLL RAND INC COM | 17,701 | $1.4B | 0.07% | |
| 225 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 6,893 | $1.4B | 0.07% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,748 | $1.4B | 0.07% | |
| 227 | ELVELEVANCE HEALTH INC FORMERLY A COM | 3,964 | $1.4B | 0.07% | |
| 228 | AIGAMERICAN INTL GROUP INC COM NEW | 16,100 | $1.4B | 0.07% | |
| 229 | ADMARCHER DANIELS MIDLAND CO COM | 23,839 | $1.4B | 0.07% | |
| 230 | JBLJABIL INC COM | 5,909 | $1.3B | 0.07% | |
| 231 | DALDELTA AIR LINES INC DEL COM NEW | 19,408 | $1.3B | 0.07% | |
| 232 | FQIDIGITAL RLTY TR INC COM | 8,654 | $1.3B | 0.07% | |
| 233 | MCOMOODYS CORP COM | 2,621 | $1.3B | 0.07% | |
| 234 | ULTAULTA BEAUTY INC COM | 2,211 | $1.3B | 0.07% | |
| 235 | FDXFEDEX CORP COM | 4,628 | $1.3B | 0.07% | |
| 236 | AG8AGILENT TECHNOLOGIES INC COM | 9,819 | $1.3B | 0.07% | |
| 237 | FFORD MTR CO COM | 101,441 | $1.3B | 0.07% | |
| 238 | FCXFREEPORT MCMORAN INC CL B | 26,129 | $1.3B | 0.07% | |
| 239 | SPGSIMON PPTY GROUP INC NEW COM | 7,161 | $1.3B | 0.07% | |
| 240 | PCARPACCAR INC COM | 12,078 | $1.3B | 0.07% | |
| 241 | CINFCINCINNATI FINL CORP COM | 8,035 | $1.3B | 0.07% | |
| 242 | SAPSAP SE SPON ADR | 5,382 | $1.3B | 0.07% | |
| 243 | URIUNITED RENTALS INC COM | 1,612 | $1.3B | 0.07% | |
| 244 | CMCSACOMCAST CORP NEW CL A | 43,377 | $1.3B | 0.07% | |
| 245 | NRANRG ENERGY INC COM NEW | 8,123 | $1.3B | 0.06% | |
| 246 | EDCONSOLIDATED EDISON INC COM | 12,854 | $1.3B | 0.06% | |
| 247 | CTVACORTEVA INC COM | 18,938 | $1.3B | 0.06% | |
| 248 | TTWOTAKE TWO INTERACTIVE SOFTWARE COM | 4,923 | $1.3B | 0.06% | |
| 249 | XLKSELECT SECTOR SPDR TR STATE STREET TEC | 8,563 | $1.2B | 0.06% | |
| 250 | AZNASTRAZENECA PLC SPONSORED ADR | 13,282 | $1.2B | 0.06% | |
| 251 | DASHDOORDASH INC CL A | 5,383 | $1.2B | 0.06% | |
| 252 | EVRGEVERGY INC COM | 16,762 | $1.2B | 0.06% | |
| 253 | FTCSFIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 13,077 | $1.2B | 0.06% | |
| 254 | RHHBYROCHE HLDGS AG BASEL SPONSORED ADR | 23,235 | $1.2B | 0.06% | |
| 255 | APAAPA CORPORATION COM | 48,954 | $1.2B | 0.06% | |
| 256 | SRESEMPRA COM | 13,485 | $1.2B | 0.06% | |
| 257 | FIXCOMFORT SYS USA INC COM | 1,270 | $1.2B | 0.06% | |
| 258 | VENVENTAS INC COM | 15,277 | $1.2B | 0.06% | |
| 259 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 14,187 | $1.2B | 0.06% | |
| 260 | ALBALBEMARLE CORP COM | 8,319 | $1.2B | 0.06% | |
| 261 | FSLRFIRST SOLAR INC COM | 4,477 | $1.2B | 0.06% | |
| 262 | CIENCIENA CORP COM NEW | 4,996 | $1.2B | 0.06% | |
| 263 | ZTSZOETIS INC CL A | 9,279 | $1.2B | 0.06% | |
| 264 | BRBROADRIDGE FINL SOLUTIONS INC COM | 5,196 | $1.2B | 0.06% | |
| 265 | CMGCHIPOTLE MEXICAN GRILL INC COM | 31,324 | $1.2B | 0.06% | |
| 266 | AMTAMERICAN TOWER CORP NEW COM | 6,598 | $1.2B | 0.06% | |
| 267 | MASMASCO CORP COM | 18,231 | $1.2B | 0.06% | |
| 268 | SONYSONY GROUP CORP SPONSORED ADR | 45,047 | $1.2B | 0.06% | |
| 269 | UALUNITED AIRLS HLDGS INC COM | 10,274 | $1.1B | 0.06% | |
| 270 | TERTERADYNE INC COM | 5,935 | $1.1B | 0.06% | |
| 271 | COHRCOHERENT CORP COM | 6,215 | $1.1B | 0.06% | |
| 272 | SYFSYNCHRONY FINANCIAL COM | 13,744 | $1.1B | 0.06% | |
| 273 | CASYCASEYS GEN STORES INC COM | 2,073 | $1.1B | 0.06% | |
| 274 | MCHPMICROCHIP TECHNOLOGY INC COM | 17,868 | $1.1B | 0.06% | |
| 275 | KMIKINDER MORGAN INC DEL COM | 41,310 | $1.1B | 0.06% | |
| 276 | LITELUMENTUM HLDGS INC COM | 3,074 | $1.1B | 0.06% | |
| 277 | SNASNAP ON INC COM | 3,283 | $1.1B | 0.06% | |
| 278 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 7,033 | $1.1B | 0.06% | |
| 279 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 3,427 | $1.1B | 0.06% | |
| 280 | MTBM T BK CORP COM | 5,556 | $1.1B | 0.06% | |
| 281 | PEOEXELON CORP COM | 25,640 | $1.1B | 0.06% | |
| 282 | LLOEWS CORP COM | 10,597 | $1.1B | 0.06% | |
| 283 | ROLROLLINS INC COM | 18,563 | $1.1B | 0.06% | |
| 284 | AXONAXON ENTERPRISE INC COM | 1,963 | $1.1B | 0.06% | |
| 285 | RKTROCKET COS INC COM CL A | 57,578 | $1.1B | 0.06% | |
| 286 | EXPDEXPEDITORS INTL WASH INC COM | 7,444 | $1.1B | 0.06% | |
| 287 | DVNDEVON ENERGY CORP NEW COM | 30,272 | $1.1B | 0.06% | |
| 288 | VSTVISTRA CORP COM | 6,836 | $1.1B | 0.06% | |
| 289 | NINISOURCE INC COM | 26,398 | $1.1B | 0.06% | |
| 290 | LHLABCORP HOLDINGS INC COM SHS | 4,387 | $1.1B | 0.06% | |
| 291 | SLBSLB LIMITED COM STK | 28,649 | $1.1B | 0.06% | |
| 292 | DLTRDOLLAR TREE INC COM | 8,917 | $1.1B | 0.06% | |
| 293 | HBC2HSBC HLDGS PLC SPON ADR NEW | 13,928 | $1.1B | 0.06% | |
| 294 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 13,331 | $1.1B | 0.05% | |
| 295 | CFGCITIZENS FINL GROUP INC COM | 18,588 | $1.1B | 0.05% | |
| 296 | HOLXHOLOGIC INC COM | 14,506 | $1.1B | 0.05% | |
| 297 | RJFRAYMOND JAMES FINL INC COM | 6,707 | $1.1B | 0.05% | |
| 298 | EXPEEXPEDIA GROUP INC COM NEW | 3,755 | $1.1B | 0.05% | |
| 299 | DTEDTE ENERGY CO COM | 8,199 | $1.1B | 0.05% | |
| 300 | AMCRAMCOR PLC ORD | 126,702 | $1.1B | 0.05% |