← Every investor
GAMMA Investing LLC Portfolio
$2.5B across 500 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.8%
-1.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $171.1M | 6.9% | 749,074 |
| AAPLApple Inc | $153.9M | 6.2% | 461,999 |
| MSFTMicrosoft Corp | $118M | 4.7% | 230,099 |
| AMZNAmazon.com Inc | $72M | 2.9% | 289,182 |
| GOOGLAlphabet Inc | $65.4M | 2.6% | 189,985 |
| AVGOBroadcom Inc | $55.3M | 2.2% | 157,350 |
| GOOGAlphabet Inc | $50.2M | 2.0% | 147,309 |
| IEMGiShares Core MSCI Emerging Markets ETF | $48.3M | 1.9% | 595,263 |
| METAMeta Platforms Inc | $46M | 1.9% | 63,449 |
| JPMJPMorgan Chase & Co | $41M | 1.6% | 123,853 |
| MUMicron Technology Inc | $39.2M | 1.6% | 36,827 |
| LLYEli Lilly and Co | $32.8M | 1.3% | 28,383 |
| AMDAdvanced Micro Devices Inc | $27.7M | 1.1% | 45,356 |
| BRK.BBerkshire Hathaway Inc | $26.9M | 1.1% | 54,069 |
| TSLATesla Inc | $25.8M | 1.0% | 72,599 |
| SUBiShares Short-Term National Muni Bond ETF | $24.1M | 1.0% | 230,745 |
| VVisa Inc | $23.9M | 1.0% | 66,520 |
| JNJJohnson & Johnson | $22.5M | 0.9% | 84,832 |
| MUBiShares National Muni Bond ETF | $22.4M | 0.9% | 221,161 |
| XOMExxonmobil Holdings Corp | $22.1M | 0.9% | 135,832 |
| ABBVAbbVie Inc | $19.6M | 0.8% | 75,060 |
| BIVVanguard Intermediate-Term Bond ETF | $17.2M | 0.7% | 235,555 |
| WMTWalmart Inc | $15.5M | 0.6% | 149,412 |
| CSCOCisco Systems Inc | $15.4M | 0.6% | 143,105 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $15M | 0.6% | 507,601 |
| MRKMerck & Co Inc | $14.6M | 0.6% | 100,519 |
| INTCIntel Corp | $14.4M | 0.6% | 119,474 |
| LRCXLam Research Corp | $14.1M | 0.6% | 43,060 |
| MAMastercard Inc | $13.7M | 0.6% | 24,890 |
| AMATApplied Materials Inc | $13.3M | 0.5% | 25,923 |
| CATCaterpillar Inc | $12.8M | 0.5% | 15,749 |
| KOCoca-Cola Co | $12.6M | 0.5% | 146,525 |
| CVXChevron Corp | $11.7M | 0.5% | 57,206 |
| PANWPalo Alto Networks Inc | $11.5M | 0.5% | 29,037 |
| COSTCostco Wholesale Corp | $11.2M | 0.5% | 12,350 |
| UNHUnitedHealth Group Inc | $10.9M | 0.4% | 29,681 |
| PLTRPalantir Technologies Inc | $10.9M | 0.4% | 58,170 |
| EWCiShares MSCI Canada Index Fund | $10.9M | 0.4% | 185,910 |
| APHAmphenol Corp | $10.2M | 0.4% | 121,334 |
| PMPhilip Morris International Inc | $10.1M | 0.4% | 53,168 |
| GEGeneral Electric Co | $10.1M | 0.4% | 32,468 |
| SNDKSandisk Corp | $10.1M | 0.4% | 5,786 |
| BACBank of America Corp | $10M | 0.4% | 184,012 |
| GSGoldman Sachs Group Inc | $9.6M | 0.4% | 10,675 |
| PGProcter & Gamble Co | $9.3M | 0.4% | 64,339 |
| GEVGE Vernova Inc | $9.3M | 0.4% | 9,787 |
| RTXRTX Corp | $9.2M | 0.4% | 49,582 |
| HDHome Depot Inc | $9M | 0.4% | 31,772 |
| ISHARES TR INTRM GOV CR ETF | $8.7M | 0.3% | 84,277 |
| ANETArista Networks Inc | $8.6M | 0.3% | 42,000 |
| NFLXNetflix Inc | $8.5M | 0.3% | 122,727 |
| AMGNAmgen Inc | $8.4M | 0.3% | 19,951 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $8.4M | 0.3% | 179,586 |
| TXNTexas Instruments Inc | $8.3M | 0.3% | 29,697 |
| CRWDCrowdStrike Holdings Inc | $8.3M | 0.3% | 31,395 |
| MCHIISHARES TR MSCI CHINA ETF | $8.3M | 0.3% | 158,856 |
| KLACKLA Corp | $7.9M | 0.3% | 40,495 |
| MSMorgan Stanley | $7.8M | 0.3% | 41,646 |
| EATON CORP PLC SHS | $7.8M | 0.3% | 18,079 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $7.8M | 0.3% | 17,006 |
| CCitigroup Inc | $7.6M | 0.3% | 58,582 |
| ADIAnalog Devices Inc | $7.5M | 0.3% | 18,905 |
| SPYState Street SPDR S&P 500 ETF Trust | $7.5M | 0.3% | 9,787 |
| ADPAutomatic Data Processing Inc | $7.1M | 0.3% | 27,426 |
| ASML HLDG NV N Y REGISTRY SHS | $7M | 0.3% | 3,881 |
| DELLDell Technologies Inc | $6.9M | 0.3% | 12,846 |
| ORCLOracle Corp | $6.7M | 0.3% | 49,150 |
| TMOThermo Fisher Scientific Inc | $6.6M | 0.3% | 9,821 |
| WFCWells Fargo & Co | $6.5M | 0.3% | 81,412 |
| DGROiShares Core Dividend Growth ETF | $6.5M | 0.3% | 86,238 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $6.4M | 0.3% | 6,988 |
| SCHWCharles Schwab Corp | $6.3M | 0.3% | 64,965 |
| COPConocoPhillips | $6.3M | 0.3% | 50,134 |
| IWFiShares Russell 1000 Growth ETF | $6.2M | 0.3% | 49,808 |
| IVViShares Core S&P 500 ETF | $6.2M | 0.2% | 8,106 |
| ABTAbbott Laboratories | $6.2M | 0.2% | 62,372 |
| VLOValero Energy Corp | $6M | 0.2% | 15,464 |
| BLKBlackRock Inc | $6M | 0.2% | 5,663 |
| VCSHVanguard Short-Term Corporate Bond ETF | $6M | 0.2% | 77,414 |
| MPCMarathon Petroleum Corp | $6M | 0.2% | 15,098 |
| PEPPepsiCo Inc | $5.9M | 0.2% | 46,194 |
| GILDGilead Sciences, Inc | $5.7M | 0.2% | 38,323 |
| IBMInternational Business Machines Corp | $5.7M | 0.2% | 25,910 |
| WDCWestern Digital Corp | $5.7M | 0.2% | 12,529 |
| QCOMQualcomm Inc | $5.6M | 0.2% | 30,633 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $5.6M | 0.2% | 130,519 |
| FTNTFortinet Inc | $5.3M | 0.2% | 29,645 |
| TAT&T Inc | $5.3M | 0.2% | 216,769 |
| DEDeere & Co | $5.3M | 0.2% | 7,847 |
| VTVVanguard Value ETF | $5.1M | 0.2% | 23,637 |
| MRVLMarvell Technology Inc | $5M | 0.2% | 18,942 |
| AXPAmerican Express Co | $5M | 0.2% | 16,418 |
| VZVerizon Communications Inc | $5M | 0.2% | 108,368 |
| TRVTravelers Companies Inc | $4.9M | 0.2% | 13,831 |
| UNPUnion Pacific Corp | $4.9M | 0.2% | 18,043 |
| COFCapital One Financial Corp | $4.9M | 0.2% | 25,231 |
| IWDiShares Russell 1000 Value ETF | $4.9M | 0.2% | 19,565 |
| PHParker-Hannifin Corp | $4.8M | 0.2% | 4,982 |
| PSXPhillips 66 | $4.7M | 0.2% | 18,535 |
| TJXTJX Companies Inc | $4.7M | 0.2% | 35,474 |
| WELLWelltower Inc | $4.6M | 0.2% | 20,126 |
| NEENextera Energy Inc | $4.5M | 0.2% | 59,904 |
| LINDE PLC SHS | $4.5M | 0.2% | 9,458 |
| FASTFastenal Co | $4.5M | 0.2% | 90,461 |
| CRMSalesforce Inc | $4.5M | 0.2% | 19,496 |
| MCKMcKesson Corp | $4.4M | 0.2% | 5,210 |
| MOAltria Group Inc | $4.4M | 0.2% | 65,023 |
| USBUS Bancorp | $4.4M | 0.2% | 75,421 |
| DISWalt Disney Co | $4.3M | 0.2% | 40,826 |
| CHUBB LIMITED COM | $4.2M | 0.2% | 13,052 |
| VOOVanguard S&P 500 ETF | $4.2M | 0.2% | 5,938 |
| MCDMcDonald's Corp | $4.2M | 0.2% | 17,978 |
| BKNGBooking Holdings Inc | $4.1M | 0.2% | 25,030 |
| PGRProgressive Corp | $4.1M | 0.2% | 19,557 |
| IJRiShares Core S&P Small-Cap ETF | $4M | 0.2% | 29,377 |
| WMBWilliams Companies Inc | $4M | 0.2% | 58,417 |
| NEMNewmont Corporation | $4M | 0.2% | 34,336 |
| VRTXVertex Pharmaceuticals Inc | $4M | 0.2% | 7,569 |
| NOWServiceNow Inc | $3.9M | 0.2% | 29,473 |
| AEPAmerican Electric Power Company Inc | $3.9M | 0.2% | 32,717 |
| BANK OF NY MELLON CORP COM | $3.8M | 0.2% | 26,551 |
| IWRiShares Russell Mid-Cap ETF | $3.8M | 0.2% | 35,536 |
| PWRQuanta Services Inc | $3.8M | 0.2% | 5,898 |
| HWMHowmet Aerospace Inc | $3.8M | 0.2% | 16,659 |
| QQQInvesco QQQ Trust, Series 1 | $3.8M | 0.2% | 5,090 |
| LMTLockheed Martin Corp | $3.8M | 0.2% | 7,372 |
| CSXCSX Corp | $3.7M | 0.2% | 80,441 |
| KEYSKeysight Technologies Inc | $3.7M | 0.1% | 10,037 |
| JOHNSON CONTROLS INTERNATION SHS | $3.6M | 0.1% | 23,998 |
| TRANE TECHNOLOGIES PLC SHS | $3.6M | 0.1% | 7,884 |
| LITELumentum Holdings Inc | $3.5M | 0.1% | 3,623 |
| BMYBristol-Myers Squibb Co | $3.5M | 0.1% | 56,369 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $3.5M | 0.1% | 70,140 |
| WWDWoodward Inc | $3.4M | 0.1% | 10,405 |
| ISRGIntuitive Surgical Inc | $3.4M | 0.1% | 8,334 |
| ITWIllinois Tool Works Inc | $3.4M | 0.1% | 13,168 |
| ACCENTURE PLC IRELAND SHS CLASS A | $3.4M | 0.1% | 18,389 |
| GLWCorning Inc | $3.4M | 0.1% | 21,906 |
| DHRDanaher Corp | $3.4M | 0.1% | 15,181 |
| DVNDevon Energy Corp | $3.3M | 0.1% | 70,821 |
| MMM3M Co | $3.2M | 0.1% | 19,699 |
| IJHiShares Core S&P Mid-Cap ETF | $3.2M | 0.1% | 44,851 |
| MNSTMonster Beverage Corp | $3.2M | 0.1% | 77,525 |
| PLDPrologis Inc | $3.2M | 0.1% | 24,299 |
| MPWRMonolithic Power Systems Inc | $3.1M | 0.1% | 2,337 |
| GDGeneral Dynamics Corp | $3.1M | 0.1% | 9,471 |
| CDNSCadence Design Systems Inc | $3.1M | 0.1% | 9,459 |
| MRNAModerna Inc | $3.1M | 0.1% | 16,136 |
| CVSCVS Health Corp | $3.1M | 0.1% | 35,828 |
| PAYXPaychex Inc | $3.1M | 0.1% | 31,157 |
| WECWEC Energy Group Inc | $3.1M | 0.1% | 30,441 |
| PFEPfizer Inc | $3.1M | 0.1% | 107,263 |
| CMICummins Inc | $3M | 0.1% | 5,890 |
| ECLEcolab Inc | $3M | 0.1% | 11,080 |
| PNCPNC Financial Services Group Inc | $3M | 0.1% | 13,613 |
| TERTeradyne Inc | $3M | 0.1% | 7,449 |
| SBUXStarbucks Corp | $3M | 0.1% | 31,755 |
| HLTHilton Worldwide Holdings Inc | $3M | 0.1% | 9,317 |
| FCXFreeport-McMoRan Inc | $3M | 0.1% | 42,337 |
| MEDTRONIC PLC SHS | $2.9M | 0.1% | 34,101 |
| UBERUber Technologies Inc | $2.9M | 0.1% | 42,622 |
| FITBFifth Third Bancorp | $2.9M | 0.1% | 56,732 |
| DUKDuke Energy Corp | $2.9M | 0.1% | 25,043 |
| ORLYO'Reilly Automotive Inc | $2.8M | 0.1% | 33,208 |
| ROSTRoss Stores Inc | $2.8M | 0.1% | 12,071 |
| EMREmerson Electric Co | $2.8M | 0.1% | 17,861 |
| HARTFORD FDS EXCHANGE TRADED T MUN | $2.8M | 0.1% | 74,665 |
| SPGIS&P Global Inc | $2.8M | 0.1% | 6,973 |
| HOODRobinhood Markets Inc | $2.7M | 0.1% | 24,198 |
| CLColgate-Palmolive Co | $2.7M | 0.1% | 31,817 |
| DDOGDatadog Inc (Pre-Reincorporation) | $2.6M | 0.1% | 9,643 |
| TGTTarget Corp | $2.6M | 0.1% | 16,809 |
| ICEIntercontinental Exchange Inc | $2.6M | 0.1% | 17,187 |
| GMGeneral Motors Co | $2.6M | 0.1% | 33,896 |
| CEGConstellation Energy Corp | $2.6M | 0.1% | 10,061 |
| RSGRepublic Services Inc | $2.5M | 0.1% | 12,144 |
| DALDelta Air Lines Inc | $2.5M | 0.1% | 29,966 |
| CTASCintas Corp | $2.5M | 0.1% | 12,685 |
| NOCNorthrop Grumman Corp | $2.4M | 0.1% | 5,061 |
| CMECME Group Inc | $2.4M | 0.1% | 9,295 |
| AMPAmeriprise Financial Inc | $2.4M | 0.1% | 4,944 |
| SOSouthern Co | $2.4M | 0.1% | 29,066 |
| CORCencora Inc | $2.4M | 0.1% | 8,022 |
| CAHCardinal Health Inc | $2.4M | 0.1% | 10,776 |
| BABoeing Co | $2.4M | 0.1% | 12,868 |
| NSCNorfolk Southern Corp | $2.4M | 0.1% | 7,718 |
| FIXComfort Systems USA Inc | $2.4M | 0.1% | 1,439 |
| MARMarriott International Inc | $2.4M | 0.1% | 6,628 |
| TFCTruist Financial Corp | $2.4M | 0.1% | 50,900 |
| HPEHewlett Packard Enterprise Co | $2.3M | 0.1% | 36,712 |
| WBDWarner Bros Discovery Inc | $2.3M | 0.1% | 75,478 |
| MASMasco Corp | $2.3M | 0.1% | 34,605 |
| VUGVanguard Growth ETF | $2.3M | 0.1% | 25,854 |
| SHWSherwin-Williams Co | $2.3M | 0.1% | 7,200 |
| VEAVanguard FTSE Developed Markets ETF | $2.3M | 0.1% | 32,704 |
| ADMArcher-Daniels-Midland Co | $2.3M | 0.1% | 28,757 |
| LOWLowe's Companies Inc | $2.3M | 0.1% | 12,277 |
| AMEAMETEK Inc | $2.2M | 0.1% | 9,077 |
| ROYAL CARIBBEAN GROUP COM | $2.2M | 0.1% | 8,447 |
| AAgilent Technologies Inc | $2.2M | 0.1% | 13,016 |
| WATWaters Corp | $2.2M | 0.1% | 5,012 |
| APAAPA Corp (US) | $2.2M | 0.1% | 52,707 |
| FERGFerguson Enterprises Inc | $2.2M | 0.1% | 9,796 |
| CBRECBRE Group Inc | $2.2M | 0.1% | 16,971 |
| AFLAflac Inc | $2.2M | 0.1% | 19,421 |
| ALLAllstate Corp | $2.2M | 0.1% | 9,754 |
| CICigna Group | $2.2M | 0.1% | 7,913 |
| VEEVVeeva Systems Inc | $2.1M | 0.1% | 7,499 |
| EOGEOG Resources Inc | $2.1M | 0.1% | 15,451 |
| VTIVanguard Total Stock Market ETF | $2.1M | 0.1% | 5,670 |
| DDominion Energy Inc | $2.1M | 0.1% | 34,951 |
| MDLZMondelez International Inc | $2.1M | 0.1% | 36,541 |
| SLBSLB NV | $2.1M | 0.1% | 43,161 |
| EBAYeBay Inc | $2.1M | 0.1% | 19,796 |
| DLRDigital Realty Trust Inc | $2.1M | 0.1% | 11,867 |
| COHRCoherent Corp | $2.1M | 0.1% | 7,233 |
| URIUnited Rentals Inc | $2.1M | 0.1% | 2,058 |
| WMWaste Management Inc | $2.1M | 0.1% | 10,055 |
| XLKState Street Technology Select Sector SPDR ETF | $2M | 0.1% | 10,468 |
| ABNBAirbnb Inc | $2M | 0.1% | 12,686 |
| BXBlackstone Inc | $2M | 0.1% | 18,067 |
| KRKroger Co | $2M | 0.1% | 34,543 |
| IEFAiShares Core MSCI EAFE ETF | $2M | 0.1% | 20,745 |
| NVSNovartis AG | $2M | 0.1% | 14,019 |
| TMUST-Mobile US Inc | $2M | 0.1% | 12,108 |
| ELVElevance Health Inc | $2M | 0.1% | 5,075 |
| CIENCiena Corp | $2M | 0.1% | 5,608 |
| LHLabcorp Holdings Inc | $2M | 0.1% | 6,401 |
| ETREntergy Corp | $2M | 0.1% | 19,847 |
| EQIXEquinix Inc | $2M | 0.1% | 1,931 |
| HCAHCA Healthcare Inc | $2M | 0.1% | 4,575 |
| CTVACorteva Inc | $1.9M | 0.1% | 25,082 |
| HIGHartford Insurance Group Inc | $1.9M | 0.1% | 15,817 |
| TRGPTarga Resources Corp | $1.9M | 0.1% | 7,148 |
| HSBCHSBC Holdings PLC | $1.9M | 0.1% | 19,307 |
| PCARPaccar Inc | $1.9M | 0.1% | 17,454 |
| SPGSimon Property Group Inc | $1.9M | 0.1% | 9,389 |
| JBLJabil Inc | $1.9M | 0.1% | 6,533 |
| KMIKinder Morgan Inc | $1.9M | 0.1% | 62,003 |
| ARCH CAP GROUP LTD ORD | $1.9M | 0.1% | 20,112 |
| DHID.R. Horton Inc | $1.8M | 0.1% | 13,520 |
| GWWWW Grainger Inc | $1.8M | 0.1% | 1,471 |
| WSTWest Pharmaceutical Services Inc | $1.8M | 0.1% | 4,935 |
| ROPRoper Technologies Inc | $1.8M | 0.1% | 5,229 |
| FDXFedEx Corp | $1.8M | 0.1% | 6,378 |
| MCHPMicrochip Technology Inc | $1.8M | 0.1% | 23,351 |
| MUFGMitsubishi UFJ Financial Group Inc | $1.8M | 0.1% | 78,363 |
| NDAQNasdaq Inc | $1.8M | 0.1% | 19,587 |
| MSIMotorola Solutions Inc | $1.8M | 0.1% | 4,040 |
| GARMIN LTD SHS | $1.8M | 0.1% | 6,274 |
| ROKRockwell Automation Inc | $1.8M | 0.1% | 4,129 |
| CARRCarrier Global Corp | $1.8M | 0.1% | 32,729 |
| CASYCaseys General Stores Inc | $1.8M | 0.1% | 2,940 |
| ADBEAdobe Inc | $1.8M | 0.1% | 7,387 |
| CBOECboe Global Markets Inc | $1.8M | 0.1% | 6,433 |
| EXPDExpeditors International of Washington Inc | $1.8M | 0.1% | 9,513 |
| IDXXIDEXX Laboratories Inc | $1.8M | 0.1% | 3,357 |
| BRBroadridge Financial Solutions Inc | $1.8M | 0.1% | 10,871 |
| TE CONNECTIVITY PLC ORD SHS | $1.8M | 0.1% | 8,291 |
| REGNRegeneron Pharmaceuticals Inc | $1.7M | 0.1% | 2,306 |
| RHHBYRoche Holding AG | $1.7M | 0.1% | 33,458 |
| BSXBoston Scientific Corp | $1.7M | 0.1% | 39,171 |
| EMEEMCOR Group Inc | $1.7M | 0.1% | 2,244 |
| MRSHMarsh & McLennan Companies Inc | $1.7M | 0.1% | 9,912 |
| VOVanguard Mid-Cap ETF | $1.7M | 0.1% | 21,416 |
| RBCRBC Bearings Inc | $1.7M | 0.1% | 3,347 |
| DGXQuest Diagnostics Inc | $1.7M | 0.1% | 7,167 |
| WABWestinghouse Air Brake Technologies Corp | $1.7M | 0.1% | 5,814 |
| SNPSSynopsys Inc | $1.7M | 0.1% | 3,837 |
| ALPS ETF TR DYNAM US ETF | $1.7M | 0.1% | 23,612 |
| VRTVertiv Holdings Co | $1.7M | 0.1% | 6,879 |
| ONON Semiconductor Corp | $1.7M | 0.1% | 21,508 |
| INTUIntuit Inc | $1.7M | 0.1% | 5,989 |
| OKEONEOK Inc | $1.6M | 0.1% | 19,322 |
| EDConsolidated Edison Inc | $1.6M | 0.1% | 16,041 |
| NUENucor Corp | $1.6M | 0.1% | 6,988 |
| XELXcel Energy Inc | $1.6M | 0.1% | 23,006 |
| ULUnilever PLC | $1.6M | 0.1% | 26,625 |
| SRESempra | $1.6M | 0.1% | 20,544 |
| LYVLive Nation Entertainment Inc | $1.6M | 0.1% | 9,440 |
| NTAPNetApp Inc | $1.6M | 0.1% | 7,601 |
| RVTYRevvity Inc | $1.6M | 0.1% | 10,443 |
| AMTAmerican Tower Corp | $1.6M | 0.1% | 9,732 |
| HLIHoulihan Lokey Inc | $1.6M | 0.1% | 12,464 |
| APDAir Products and Chemicals Inc | $1.6M | 0.1% | 5,641 |
| FIVEFive Below Inc | $1.6M | 0.1% | 7,146 |
| BEBloom Energy Corp | $1.6M | 0.1% | 5,663 |
| UALUnited Airlines Holdings Inc | $1.6M | 0.1% | 14,114 |
| EVERPURE INC CL A | $1.6M | 0.1% | 11,951 |
| ILMNIllumina Inc | $1.6M | 0.1% | 5,702 |
| ARMKAramark | $1.6M | 0.1% | 29,060 |
| PKGPackaging Corp of America | $1.6M | 0.1% | 6,778 |
| BIIBBiogen Inc | $1.5M | 0.1% | 6,832 |
| FFIVF5 Inc | $1.5M | 0.1% | 3,464 |
| KKRKKR & Co Inc | $1.5M | 0.1% | 16,816 |
| SHELShell PLC | $1.5M | 0.1% | 16,067 |
| SNASnap-On Inc | $1.5M | 0.1% | 4,195 |
| NTRSNorthern Trust Corp | $1.5M | 0.1% | 8,999 |
| SANBanco Santander SA | $1.5M | 0.1% | 109,973 |
| TPRTapestry Inc | $1.5M | 0.1% | 13,111 |
| EVRGEvergy Inc | $1.5M | 0.1% | 19,172 |
| DASHDoorDash Inc | $1.5M | 0.1% | 8,189 |
| AIGAmerican International Group Inc | $1.5M | 0.1% | 20,191 |
| KVUEKenvue Inc | $1.5M | 0.1% | 84,389 |
| AWIArmstrong World Industries Inc | $1.5M | 0.1% | 9,203 |
| VTRVentas Inc | $1.5M | 0.1% | 17,488 |
| STTState Street Corp | $1.5M | 0.1% | 8,501 |
| SYKStryker Corp | $1.5M | 0.1% | 5,386 |
| DGDollar General Corp | $1.5M | 0.1% | 12,272 |
| TDGTransDigm Group Inc | $1.5M | 0.1% | 1,348 |
| FFord Motor Co | $1.5M | 0.1% | 120,927 |
| LHXL3Harris Technologies Inc | $1.5M | 0.1% | 6,156 |
| DOVDover Corp | $1.5M | 0.1% | 7,784 |
| FANGDiamondback Energy Inc | $1.5M | 0.1% | 7,889 |
| TWLOTwilio Inc | $1.4M | 0.1% | 4,952 |
| PRIPrimerica Inc | $1.4M | 0.1% | 5,315 |
| SYFSynchrony Financial | $1.4M | 0.1% | 20,306 |
| MLMMartin Marietta Materials Inc | $1.4M | 0.1% | 2,990 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.4M | 0.1% | 30,252 |
| SIEGYSiemens AG | $1.4M | 0.1% | 9,205 |
| DRIDarden Restaurants Inc | $1.4M | 0.1% | 7,383 |
| ENTGEntegris Inc | $1.4M | 0.1% | 9,191 |
| SYYSysco Corp | $1.4M | 0.1% | 18,137 |
| MDYSPDR MidCap Trust Series I | $1.4M | 0.1% | 2,151 |
| LNTAlliant Energy Corp | $1.4M | 0.1% | 22,312 |
| CFGCitizens Financial Group Inc | $1.4M | 0.1% | 22,122 |
| MTBM&T Bank Corp | $1.4M | 0.1% | 6,462 |
| VRSNVeriSign, Inc | $1.4M | 0.1% | 4,949 |
| ATEYYAdvantest Corp | $1.4M | 0.1% | 6,243 |
| VRSKVerisk Analytics Inc | $1.4M | 0.1% | 8,211 |
| SAPSAP SE | $1.4M | 0.1% | 6,594 |
| DBSDYDBS Group Holdings Ltd | $1.4M | 0.1% | 5,638 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.4M | 0.1% | 6,560 |
| CFRCullen/Frost Bankers Inc | $1.4M | 0.1% | 8,916 |
| BKRBaker Hughes Co | $1.4M | 0.1% | 24,622 |
| IRIngersoll Rand Inc | $1.3M | 0.1% | 17,887 |
| MCOMoody's Corp | $1.3M | 0.1% | 2,957 |
| CINFCincinnati Financial Corp | $1.3M | 0.1% | 8,361 |
| METMetLife Inc | $1.3M | 0.1% | 14,124 |
| HSYHershey Co | $1.3M | 0.1% | 8,382 |
| IBKRInteractive Brokers Group Inc | $1.3M | 0.1% | 15,465 |
| STLDSteel Dynamics Inc | $1.3M | 0.1% | 5,961 |
| GLGlobe Life Inc | $1.3M | 0.1% | 7,943 |
| ULTAUlta Beauty Inc | $1.3M | 0.1% | 2,381 |
| CRLCharles River Laboratories International Inc | $1.3M | 0.1% | 4,406 |
| ASXASE Technology Holding Co Ltd | $1.3M | 0.1% | 29,019 |
| OXYOccidental Petroleum Corp | $1.3M | 0.1% | 23,060 |
| TDYTeledyne Technologies Inc | $1.3M | 0.1% | 2,098 |
| CHEESECAKE FACTORY INC COM | $1.3M | 0.1% | 12,020 |
| INVESCO LTD SHS | $1.3M | 0.1% | 41,904 |
| CRSCarpenter Technology Corp | $1.3M | 0.1% | 3,241 |
| RJFRaymond James Financial Inc | $1.3M | 0.1% | 7,927 |
| PAR PAC HOLDINGS INC COM NEW | $1.2M | 0.1% | 15,254 |
| ADSKAutodesk Inc | $1.2M | 0.0% | 5,929 |
| UPSUnited Parcel Service Inc | $1.2M | 0.0% | 13,229 |
| DXCMDexcom Inc | $1.2M | 0.0% | 14,266 |
| TOKYO ELECTRON LTD SPONSORED ADS | $1.2M | 0.0% | 6,474 |
| DLTRDollar Tree Inc | $1.2M | 0.0% | 10,764 |
| KMBKimberly-Clark Corp | $1.2M | 0.0% | 12,563 |
| VTRSViatris Inc | $1.2M | 0.0% | 69,035 |
| HONHoneywell International Inc | $1.2M | 0.0% | 5,788 |
| MEDPMedpace Holdings Inc | $1.2M | 0.0% | 1,952 |
| IBDRYIberdrola SA | $1.2M | 0.0% | 13,051 |
| SMFGSumitomo Mitsui Financial Group, Inc | $1.2M | 0.0% | 46,371 |
| ELEstee Lauder Companies Inc | $1.2M | 0.0% | 12,943 |
| LLoews Corp | $1.2M | 0.0% | 11,447 |
| TTWOTake-Two Interactive Software Inc | $1.2M | 0.0% | 5,716 |
| ALIZYAllianz SE | $1.2M | 0.0% | 25,132 |
| NINiSource Inc | $1.2M | 0.0% | 30,220 |
| SONYSony Group Corp | $1.2M | 0.0% | 50,036 |
| HBANHuntington Bancshares Inc | $1.2M | 0.0% | 77,049 |
| FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | $1.2M | 0.0% | 12,524 |
| ATI INC COM | $1.2M | 0.0% | 6,192 |
| MFGMizuho Financial Group Inc | $1.2M | 0.0% | 106,068 |
| WDAYWorkday Inc | $1.2M | 0.0% | 6,144 |
| EXPEExpedia Group Inc | $1.2M | 0.0% | 4,413 |
| SITIME CORP COM | $1.2M | 0.0% | 1,776 |
| TXNMTXNM Energy Inc | $1.2M | 0.0% | 19,842 |
| PRUPrudential Financial Inc | $1.2M | 0.0% | 10,131 |
| TYLTyler Technologies Inc | $1.2M | 0.0% | 3,611 |
| QQnity Electronics Inc | $1.2M | 0.0% | 9,147 |
| NXP SEMICONDUCTORS N V COM | $1.1M | 0.0% | 4,812 |
| AJGArthur J. Gallagher & Co. | $1.1M | 0.0% | 4,991 |
| PFGPrincipal Financial Group Inc | $1.1M | 0.0% | 10,141 |
| AMCOR PLC COM NEW | $1.1M | 0.0% | 27,026 |
| IWMiShares Russell 2000 Index Fund | $1.1M | 0.0% | 4,071 |
| RGLDRoyal Gold Inc | $1.1M | 0.0% | 4,780 |
| ASTRAZENECA PLC ORD | $1.1M | 0.0% | 6,941 |
| BDXBecton Dickinson and Co | $1.1M | 0.0% | 6,208 |
| SWKStanley Black & Decker Inc | $1.1M | 0.0% | 12,518 |
| IQVIQVIA Holdings Inc | $1.1M | 0.0% | 4,105 |
| DTEDTE Energy Co | $1.1M | 0.0% | 9,019 |
| CHRWCH Robinson Worldwide Inc | $1.1M | 0.0% | 7,398 |
| ENSIGN GROUP INC COM | $1.1M | 0.0% | 6,347 |
| EWEdwards Lifesciences Corp | $1.1M | 0.0% | 12,599 |
| COINCoinbase Global Inc | $1.1M | 0.0% | 5,805 |
| AEEAmeren Corp | $1.1M | 0.0% | 10,861 |
| SMTCSemtech Corp | $1.1M | 0.0% | 6,045 |
| ABBNYAbb Ltd | $1.1M | 0.0% | 11,327 |
| VIVMARK RESIDENTIAL SH BEN INT | $1.1M | 0.0% | 17,614 |
| KEYKeyCorp | $1.1M | 0.0% | 53,291 |
| NDSNNordson Corp | $1.1M | 0.0% | 3,257 |
| DINOHF Sinclair Corp | $1.1M | 0.0% | 9,918 |
| APPApplovin Corp | $1.1M | 0.0% | 3,656 |
| VSTVistra Corp | $1.1M | 0.0% | 7,660 |
| CMGChipotle Mexican Grill Inc | $1.1M | 0.0% | 32,994 |
| BHPBHP Group Ltd | $1.1M | 0.0% | 12,388 |
| RYCEYRolls-Royce Holdings PLC | $1M | 0.0% | 53,877 |
| INCYIncyte Corp | $1M | 0.0% | 8,598 |
| FORMFACTOR INC COM | $1M | 0.0% | 6,978 |
| FLEX LTD ORD | $1M | 0.0% | 9,472 |
| WSMWilliams-Sonoma Inc | $1M | 0.0% | 4,564 |
| RLRalph Lauren Corp | $1M | 0.0% | 2,929 |
| SFTBYSoftBank Group Corp | $1M | 0.0% | 51,983 |
| SIEMENS ENERGY AG SPONSORED ADS | $1M | 0.0% | 32,017 |
| RMDResmed Inc | $1M | 0.0% | 4,691 |
| AWKAmerican Water Works Co Inc | $1M | 0.0% | 7,956 |
| CVNACarvana Co | $1M | 0.0% | 16,402 |
| RGAReinsurance Group of America Inc | $1M | 0.0% | 4,160 |
| UNCRYUniCredit SpA | $1M | 0.0% | 21,992 |
| CARNIVAL CORP LTD COMMON SHARES | $1M | 0.0% | 41,592 |
| VBVanguard Small-Cap ETF | $1M | 0.0% | 3,584 |
| YUMYum! Brands Inc | $1M | 0.0% | 7,474 |
| RFRegions Financial Corp | $1M | 0.0% | 37,894 |
| XYZBlock Inc | $1M | 0.0% | 13,846 |
| HTHIYHitachi Ltd | $1M | 0.0% | 29,425 |
| WSOWatsco Inc | $1M | 0.0% | 3,355 |
| CAGConagra Brands Inc | $1M | 0.0% | 75,124 |
| ALBAlbemarle Corp | $1M | 0.0% | 9,525 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $1M | 0.0% | 35,975 |
| ORealty Income Corp | $990.7K | 0.0% | 18,245 |
| EXCExelon Corp | $989.9K | 0.0% | 24,502 |
| WRBW. R. Berkley Corp | $989.6K | 0.0% | 14,652 |
| LFUSLittelfuse Inc | $986.5K | 0.0% | 2,328 |
| NVENT ELEC PLC SHS | $982.9K | 0.0% | 6,129 |
| LUVSouthwest Airlines Co | $979.8K | 0.0% | 23,530 |
| MTDMettler-toledo International Inc | $977.6K | 0.0% | 647 |
| MKSIMKS Incorporated | $973.1K | 0.0% | 3,667 |
| RSReliance Inc | $959.6K | 0.0% | 2,494 |
| OKTAOkta Inc | $950.8K | 0.0% | 4,547 |
| HSTHost Hotels and Resorts, Inc | $950.4K | 0.0% | 42,446 |
| EWBCEast West Bancorp Inc | $946.6K | 0.0% | 7,638 |
| HALHalliburton Co | $943.7K | 0.0% | 29,677 |
| CFCF Industries Holdings Inc | $942.9K | 0.0% | 8,185 |
| RENAISSANCERE HLDGS LTD COM | $942.6K | 0.0% | 2,962 |
| HIIHuntington Ingalls Industries Inc | $940.9K | 0.0% | 3,523 |
| CPAYCorpay Inc | $935.7K | 0.0% | 2,408 |
| SBGSYSchneider Electric SE | $933.3K | 0.0% | 14,195 |
| NKENike Inc | $932.9K | 0.0% | 26,354 |
| SPOTIFY TECHNOLOGY S A SHS | $932.8K | 0.0% | 1,914 |
| GPCGenuine Parts Co | $932.3K | 0.0% | 7,414 |
| TSCOTractor Supply Co | $929.3K | 0.0% | 29,699 |
| MSCIMSCI Inc | $929.2K | 0.0% | 1,725 |
| ARWArrow Electronics Inc | $927.5K | 0.0% | 4,086 |
| GISGeneral Mills Inc | $923.5K | 0.0% | 28,717 |
| CMCSAComcast Corp | $923K | 0.0% | 42,416 |
| HEIHEICO Corp | $919.2K | 0.0% | 3,032 |
| PPLPPL Corp | $915.2K | 0.0% | 27,825 |
| WOORI FINL GROUP INC SPONSORED ADS | $914.8K | 0.0% | 12,110 |
| CSLCarlisle Companies Inc | $910.5K | 0.0% | 2,826 |
| BAXBaxter International Inc | $904.6K | 0.0% | 37,690 |
| AZOAutozone Inc | $902.8K | 0.0% | 319 |
| PHGKoninklijke Philips NV | $896.5K | 0.0% | 36,695 |
| ESEversource Energy | $895.5K | 0.0% | 13,957 |
| CMSCMS Energy Corp | $895.4K | 0.0% | 14,194 |
| SFStifel Financial Corp | $890.4K | 0.0% | 12,713 |
| SAFRYSafran SA | $887K | 0.0% | 9,443 |
| MTSIMACOM Technology Solutions Holdings Inc | $886.4K | 0.0% | 3,112 |
| VMCVulcan Materials Co | $886.3K | 0.0% | 3,623 |
| TECHBio-Techne Corp | $886K | 0.0% | 12,226 |
| UNMUnum Group | $884.1K | 0.0% | 10,078 |
| KSSKohls Corp | $883.6K | 0.0% | 47,867 |
| IRMIron Mountain Inc | $882.6K | 0.0% | 7,955 |
| NSRGYNestle SA | $880K | 0.0% | 9,694 |
| UTHRUnited Therapeutics Corp | $878.4K | 0.0% | 1,621 |
| JKHYJack Henry & Associates Inc | $877.2K | 0.0% | 6,124 |
| BJBJ's Wholesale Club Holdings Inc | $874.2K | 0.0% | 9,502 |
| MUSAMurphy USA Inc. Common Stock | $872K | 0.0% | 1,730 |
| RECRUIT HLDGS CO LTD UNSPONSORD ADR | $868.3K | 0.0% | 40,634 |
| SOLVSolventum Corp | $858.5K | 0.0% | 9,739 |
| APOApollo Global Management Inc | $855.7K | 0.0% | 7,373 |
| ZIONZions Bancorporation NA | $848.7K | 0.0% | 13,546 |
| GEHCGE Healthcare Technologies Inc | $847.3K | 0.0% | 12,961 |
| GENGen Digital Inc | $846.8K | 0.0% | 38,455 |
| ZTSZoetis Inc | $844.6K | 0.0% | 12,095 |
| SPDR SERIES TRUST ST STR NYSE TECH | $842.7K | 0.0% | 2,205 |
| AXONAxon Enterprise Inc | $841.2K | 0.0% | 1,991 |
| AEISAdvanced Energy Industries Inc | $839.3K | 0.0% | 2,978 |
| DDDupont De Nemours Inc | $835.7K | 0.0% | 6,434 |
| PENPenumbra Inc | $834.7K | 0.0% | 2,622 |
| VICTORIAS SECRET AND CO COMMON STOCK | $832.5K | 0.0% | 9,411 |
| CNPCenterPoint Energy Inc | $826.3K | 0.0% | 22,454 |
| IWBiShares Russell 1000 ETF | $821.5K | 0.0% | 1,974 |
| NETCloudflare Inc | $816.8K | 0.0% | 2,352 |
| HONAHoneywell Aerospace Inc | $815K | 0.0% | 5,259 |
| NRGNRG Energy Inc | $810.4K | 0.0% | 8,473 |
| SHGShinhan Financial Group Co Ltd | $809.6K | 0.0% | 10,424 |
| OVVOvintiv Inc | $808.4K | 0.0% | 13,982 |
| PYPLPayPal Holdings Inc | $803.4K | 0.0% | 15,295 |
| FEFirstEnergy Corp | $798.6K | 0.0% | 18,430 |
Quarter ending 2026-09-30.
Follow GAMMA Investing LLC by email
GAMMA Investing LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.