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 301–350 of 4,094
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC COM | 5K | $1M+ | SH |
| RMD | RESMED INC COM | 4K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC COM | 3K | $1M+ | SH |
| EME | EMCOR GROUP INC COM | 2K | $1M+ | SH |
| CCL | CARNIVAL CORP PAIRED CTF | 34K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC COM | 9K | $1M+ | SH |
| MMC | MARSH MCLENNAN COS INC COM | 6K | $1M+ | SH |
| KSS | KOHLS CORP COM | 50K | $1M+ | SH |
| TGT | TARGET CORP COM | 10K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J CO COM | 4K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC COM | 6K | $1M+ | SH |
| CFR | CULLEN FROST BANKERS INC COM | 8K | $1M+ | SH |
| UL | UNILEVER PLC SPON ADR NEW | 15K | $1M+ | SH |
| CMS | CMS ENERGY CORP COM | 14K | $1M+ | SH |
| EL | LAUDER ESTEE COS INC CL A | 10K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC CL C | 8K | $500K+ | SH |
| MET | METLIFE INC COM | 12K | $500K+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC COM | 56K | $500K+ | SH |
| GWW | WW GRAINGER INC COM | 968 | $500K+ | SH |
| WAB | WABTEC COM | 5K | $500K+ | SH |
| HLI | HOULIHAN LOKEY INC CL A | 6K | $500K+ | SH |
| BIIB | BIOGEN INC COM | 6K | $500K+ | SH |
| AEE | AMEREN CORP COM | 10K | $500K+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2K | $500K+ | SH |
| FANG | DIAMONDBACK ENERGY INC COM | 6K | $500K+ | SH |
| SNDK | SANDISK CORP COM | 4K | $500K+ | SH |
| ACGL | ARCH CAP GROUP LTD ORD | 10K | $500K+ | SH |
| RFDA | ALPS ETF TR RIVERFRNT DYMC | 15K | $500K+ | SH |
| GL | GLOBE LIFE INC COM | 7K | $500K+ | SH |
| FOXA | FOX CORP CL A COM | 13K | $500K+ | SH |
| YUM | YUM BRANDS INC COM | 6K | $500K+ | SH |
| UPS | UNITED PARCEL SERVICE INC CL B | 9K | $500K+ | SH |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4K | $500K+ | SH |
| PKG | PACKAGING CORP AMER COM | 5K | $500K+ | SH |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2K | $500K+ | SH |
| SIEGY | SIEMENS A G SPONSORED ADR | 7K | $500K+ | SH |
| IVZ | INVESCO LTD SHS | 35K | $500K+ | SH |
| ABNB | AIRBNB INC COM CL A | 7K | $500K+ | SH |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 14K | $500K+ | SH |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 6K | $500K+ | SH |
| NTRS | NORTHERN TR CORP COM | 7K | $500K+ | SH |
| PODD | INSULET CORP COM | 3K | $500K+ | SH |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 4K | $500K+ | SH |
| ON | ON SEMICONDUCTOR CORP COM | 17K | $500K+ | SH |
| TRGP | TARGA RES CORP COM | 5K | $500K+ | SH |
| STT | STATE STR CORP COM | 7K | $500K+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD TR S P500 EQL WGT | 5K | $500K+ | SH |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4K | $500K+ | SH |
| KVUE | KENVUE INC COM | 52K | $500K+ | SH |
| VMC | VULCAN MATLS CO COM | 3K | $500K+ | SH |