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 401–450 of 4,094
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EQT | EQT CORP COM | 14K | $500K+ | SH |
| TM | TOYOTA MOTOR CORP ADS | 4K | $500K+ | SH |
| CTRA | COTERRA ENERGY INC COM | 28K | $500K+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 8K | $500K+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1K | $500K+ | SH |
| CRL | CHARLES RIV LABS INTL INC COM | 4K | $500K+ | SH |
| INCY | INCYTE CORP COM | 7K | $500K+ | SH |
| AZO | AUTOZONE INC COM | 214 | $500K+ | SH |
| HAL | HALLIBURTON CO COM | 26K | $500K+ | SH |
| APO | APOLLO GLOBAL MGMT INC COM | 5K | $500K+ | SH |
| NUE | NUCOR CORP COM | 4K | $500K+ | SH |
| APD | AIR PRODS CHEMS INC COM | 3K | $500K+ | SH |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 13K | $500K+ | SH |
| UNM | UNUM GROUP COM | 9K | $500K+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3K | $500K+ | SH |
| — | UNICREDIT SPA UNSPONSORD ADR | 17K | $500K+ | SH |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12K | $500K+ | SH |
| CSGP | COSTAR GROUP INC COM | 10K | $500K+ | SH |
| EFX | EQUIFAX INC COM | 3K | $500K+ | SH |
| MSCI | MSCI INC COM | 1K | $500K+ | SH |
| FE | FIRSTENERGY CORP COM | 15K | $500K+ | SH |
| CAG | CONAGRA BRANDS INC COM | 40K | $500K+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8K | $500K+ | SH |
| ENSG | ENSIGN GROUP INC COM | 4K | $500K+ | SH |
| OXY | OCCIDENTAL PETE CORP COM | 17K | $500K+ | SH |
| MRVL | MARVELL TECHNOLOGY INC COM | 8K | $500K+ | SH |
| IDCC | INTERDIGITAL INC COM | 2K | $500K+ | SH |
| CW | CURTISS WRIGHT CORP COM | 1K | $500K+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 12K | $500K+ | SH |
| LEN | LENNAR CORP CL A | 6K | $500K+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 28K | $500K+ | SH |
| XYL | XYLEM INC COM | 5K | $500K+ | SH |
| WAT | WATERS CORP COM | 2K | $500K+ | SH |
| MUR | MURPHY OIL CORP COM | 21K | $500K+ | SH |
| ZION | ZIONS BANCORPORATION N A COM | 11K | $500K+ | SH |
| RNR | RENAISSANCERE HLDGS LTD COM | 2K | $500K+ | SH |
| PTC | PTC INC COM | 4K | $500K+ | SH |
| KMB | KIMBERLY CLARK CORP COM | 6K | $500K+ | SH |
| SYY | SYSCO CORP COM | 9K | $500K+ | SH |
| WYNN | WYNN RESORTS LTD COM | 5K | $500K+ | SH |
| TROW | PRICE T ROWE GROUP INC COM | 6K | $500K+ | SH |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 5K | $500K+ | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 33K | $500K+ | SH |
| FN | FABRINET SHS | 1K | $500K+ | SH |
| MUSA | MURPHY USA INC COM | 2K | $500K+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8K | $500K+ | SH |
| TKO | TKO GROUP HOLDINGS INC CL A | 3K | $500K+ | SH |
| ITOT | ISHARES TR CORE S P TTL STK | 4K | $500K+ | SH |
| EWBC | EAST WEST BANCORP INC COM | 6K | $500K+ | SH |
| — | SAFRAN SPON ADR | 7K | $500K+ | SH |