CIK 2010235
GAMMA Investing LLC
Institutional 13F holdings & portfolio
Holdings
4,094
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 701–750 of 4,094
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UDR | UDR INC COM | 9K | $100K–$500K | SH |
| STZ | CONSTELLATION BRANDS INC CL A | 2K | $100K–$500K | SH |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 4K | $100K–$500K | SH |
| NWG | NATWEST GROUP PLC SPONS ADR | 19K | $100K–$500K | SH |
| BIO | BIO RAD LABS INC CL A | 1K | $100K–$500K | SH |
| QUAL | ISHARES TR MSCI USA QLT FCT | 2K | $100K–$500K | SH |
| LULU | LULULEMON ATHLETICA INC COM | 2K | $100K–$500K | SH |
| ESS | ESSEX PPTY TR INC COM | 1K | $100K–$500K | SH |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 80K | $100K–$500K | SH |
| BC | BRUNSWICK CORP COM | 5K | $100K–$500K | SH |
| MSEX | MIDDLESEX WTR CO COM | 7K | $100K–$500K | SH |
| TXRH | TEXAS ROADHOUSE INC COM | 2K | $100K–$500K | SH |
| NOBL | PROSHARES TR S P 500 DV ARIST | 3K | $100K–$500K | SH |
| ORANY | ORANGE SPONSORED ADR | 20K | $100K–$500K | SH |
| TXNM | TXNM ENERGY INC COM | 6K | $100K–$500K | SH |
| TRU | TRANSUNION COM | 4K | $100K–$500K | SH |
| — | CHUGAI PHARMACEUTICAL CO LTD ADR | 13K | $100K–$500K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1K | $100K–$500K | SH |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 8K | $100K–$500K | SH |
| STRL | STERLING INFRASTRUCTURE INC COM | 1K | $100K–$500K | SH |
| AL | AIR LEASE CORP CL A | 5K | $100K–$500K | SH |
| — | NINTENDO LTD UNSPON ADS | 19K | $100K–$500K | SH |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 11K | $100K–$500K | SH |
| OVV | OVINTIV INC COM | 8K | $100K–$500K | SH |
| ALLY | ALLY FINL INC COM | 7K | $100K–$500K | SH |
| MGEE | MGE ENERGY INC COM | 4K | $100K–$500K | SH |
| FLO | FLOWERS FOODS INC COM | 29K | $100K–$500K | SH |
| NYT | NEW YORK TIMES CO CL A | 5K | $100K–$500K | SH |
| IT | GARTNER INC COM | 1K | $100K–$500K | SH |
| — | LEGRAND S A UNSPONSORED ADR | 11K | $100K–$500K | SH |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR | 8K | $100K–$500K | SH |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 10K | $100K–$500K | SH |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2K | $100K–$500K | SH |
| MOH | MOLINA HEALTHCARE INC COM | 2K | $100K–$500K | SH |
| XYZ | BLOCK INC CL A | 5K | $100K–$500K | SH |
| BEN | FRANKLIN RESOURCES INC COM | 13K | $100K–$500K | SH |
| — | DNB BANK ASA SPONSORED | 11K | $100K–$500K | SH |
| RVTY | REVVITY INC COM | 3K | $100K–$500K | SH |
| CRH | CRH PLC ORD | 3K | $100K–$500K | SH |
| CACI | CACI INTL INC CL A | 586 | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD INF TECH ETF | 414 | $100K–$500K | SH |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4K | $100K–$500K | SH |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 988 | $100K–$500K | SH |
| — | BRAMBLES LTD SPONSORED ADR | 10K | $100K–$500K | SH |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 13K | $100K–$500K | SH |
| — | MITSUI FUDOSAN CO LTD UNSPONSORED ADR | 9K | $100K–$500K | SH |
| MOS | MOSAIC CO NEW COM | 13K | $100K–$500K | SH |
| SPXC | SPX TECHNOLOGIES INC COM | 2K | $100K–$500K | SH |
| MKL | MARKEL GROUP INC COM | 143 | $100K–$500K | SH |
| — | ASSA ABLOY AB ADR | 16K | $100K–$500K | SH |