GAMMA Investing LLC
Follow13F filer, CIK 2010235, FOSTER CITY, CA
GAMMA Investing LLC reported $1,172,988,721 across 3,776 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-03. Its ten largest share positions make up 25.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010235-25-000001
- Period
- 2024-12-31
- Reported value
- $1.17B
- Holdings
- 3,776
- Top 10 weight
- 25.72%
- New
- 313
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +30,508 | $7.64M |
| NVDAadded | +42,213 | $5.67M |
| MSFTadded | +13,207 | $5.57M |
| AMZNadded | +21,336 | $4.68M |
| TSLAadded | +9,342 | $3.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARISTA NETWORKS INCexited | -4,796 | -$1.84M |
| LAM RESEARCH CORPexited | -1,952 | -$1.59M |
| JNJreduced | -6,534 | -$945K |
| XOMreduced | -6,856 | -$738K |
| HCAreduced | -2,292 | -$688K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,776 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,796 | $1.84M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,952 | $1.59M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 23,790 | $634K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 503 | $209K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 8,592 | $199K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 6,482 | $147K | shares |
| AVANGRID INCAVANGRID INC | 3,336 | $119K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,106 | $79.6K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,310 | $79.3K | shares |
| MORPHOSYS AGMORPHOSYS AG | 4,092 | $77.6K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 9,399 | $66.8K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 576 | $53.7K | shares |
| AARONS CO INCAARONS CO INC | 5,101 | $50.8K | shares |
| NKTXNKARTA INC | 9,972 | $45.1K | shares |
| PERFICIENT INCPERFICIENT INC | 585 | $44.2K | shares |
| STERICYCLE INCSTERICYCLE INC | 650 | $39.6K | shares |
| R1 RCM INCR1 RCM INC | 2,597 | $36.8K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 2,622 | $35.3K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 1,242 | $31.4K | shares |
| HPPHUDSON PAC PPTYS INC | 6,303 | $30.1K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 6,170 | $25.4K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 548 | $23.8K | shares |
| LEVILEVI STRAUSS & CO NEW | 1,010 | $22K | shares |
| NESTLE SANESTLE SA | 192 | $19.3K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 328 | $19.1K | shares |
| BCEBCE INC | 476 | $16.6K | shares |
| TOYOTA MOTOR CORP COMTOYOTA MOTOR CORP COM | 886 | $15.6K | shares |
| FLNAFILANA THERAPEUTICS INC | 516 | $15.2K | shares |
| INVESCOINVESCO | 716 | $15.1K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 460 | $15K | shares |
| Bayerische Motoren Werke AGBayerische Motoren Werke AG | 510 | $14.9K | shares |
| SQUARESPACE INCSQUARESPACE INC | 302 | $14K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 342 | $13.4K | shares |
| TECHTARGET INCTECHTARGET INC | 475 | $11.6K | shares |
| RWNFFRWE AG | 304 | $10.8K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 274 | $10.2K | shares |
| AGLAGILON HEALTH INC COM (DE) | 2,129 | $8.37K | shares |
| BORRBORR DRILLING LTD | 1,291 | $7.09K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 1,369 | $6.68K | shares |
| HEIDELBERGCEMENT AG-UNSP ADRHEIDELBERGCEMENT AG-UNSP ADR | 289 | $6.28K | shares |
| PETIQ INCPETIQ INC | 200 | $6.15K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 982 | $5.24K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 230 | $5.05K | shares |
| ILFISHARES TR | 190 | $4.92K | shares |
| AMCAMC ENTMT HLDGS INC | 940 | $4.28K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 128 | $4.27K | shares |
| BNP Paribas SABNP Paribas SA | 57 | $4.1K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,984 | $4.09K | shares |
| TNGXTANGO THERAPEUTICS INC | 508 | $3.91K | shares |
| HAYNES INTL INCHAYNES INTL INC | 59 | $3.51K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 147 | $3.35K | shares |
| SVCSERVICE PPTYS TR | 719 | $3.28K | shares |
| ENVESTNET INCENVESTNET INC | 45 | $2.82K | shares |
| PRMEPRIME MEDICINE INC | 654 | $2.53K | shares |
| JSR CORP ADRJSR CORP ADR | 92 | $2.31K | shares |
| OPRXOPTIMIZERX CORP | 266 | $2.05K | shares |
| ALECALECTOR INC | 438 | $2.04K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 403 | $1.87K | shares |
| CHRSCOHERUS ONCOLOGY INC | 1,788 | $1.86K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 316 | $1.84K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 950 | $1.81K | shares |
| WALLBOX NVWALLBOX NV | 1,440 | $1.76K | shares |
| CRMLCRITICAL METALS CORP | 222 | $1.65K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 88 | $1.47K | shares |
| AXONICS INCAXONICS INC | 21 | $1.46K | shares |
| SHZHYSHENZHOU INTL GROUP HLDGS LTD | 162 | $1.42K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 123 | $1.37K | shares |
| ANABANAPTYSBIO INC | 40 | $1.34K | shares |
| RLAYRELAY THERAPEUTICS INC | 184 | $1.3K | shares |
| FORRFORRESTER RESH INC | 71 | $1.28K | shares |
| CCCCC4 THERAPEUTICS INC | 217 | $1.24K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 265 | $1.21K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 142 | $1.12K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 46 | $1.08K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 860 | $1.02K | shares |
| ACCOLADE INCACCOLADE INC | 243 | $936 | shares |
| GTNGRAY MEDIA INC | 170 | $911 | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 95 | $874 | shares |
| OATLY GROUP ABOATLY GROUP AB | 929 | $794 | shares |
| AGENAGENUS INC | 143 | $784 | shares |
| FULCFULCRUM THERAPEUTICS INC | 198 | $707 | shares |
| TCRXTSCAN THERAPEUTICS INC | 142 | $707 | shares |
| MGNXMACROGENICS INC | 190 | $625 | shares |
| REIRING ENERGY INC | 346 | $554 | shares |
| EDITEDITAS MEDICINE INC | 137 | $467 | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 89 | $467 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 89 | $462 | shares |
| OTEXOPEN TEXT CORP | 13 | $433 | shares |
| Leslie's IncLeslie's Inc | 121 | $382 | shares |
| SANASANA BIOTECHNOLOGY INC | 88 | $366 | shares |
| SMGZYSMITHS GROUP PLC SPONSORED ADR | 14 | $314 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 29 | $300 | shares |
| NKLAQNIKOLA CORP | 64 | $293 | shares |
| LRMRLARIMAR THERAPEUTICS INC | 44 | $288 | shares |
| NEVRO CORPNEVRO CORP | 41 | $229 | shares |
| IPSCCENTURY THERAPEUTICS INC | 131 | $224 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 72 | $212 | shares |
| JMPLYJOHNSON MATTHEY PUB (UK) | 5 | $203 | shares |
| MONDYMONDI PLC ADR NEW(UK) | 5 | $189 | shares |
| TKGSYTokyo Gas Co Ltd Unsponsored A | 15 | $176 | shares |
| SYRESPYRE THERAPEUTICS INC | 5 | $147 | shares |
| HOUSANYWHERE REAL ESTATE INC | 29 | $147 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 27 | $141 | shares |
| INOINOVIO PHARMACEUTICALS INC | 24 | $139 | shares |
| ALDXALDEYRA THERAPEUTICS INC | 25 | $135 | shares |
| GENERATION BIO COGENERATION BIO CO | 50 | $124 | shares |
| RCIROGERS COMMUNICATIONS INC | 3 | $121 | shares |
| Vivid Seats IncVivid Seats Inc | 29 | $107 | shares |
| CURVTORRID HLDGS INC | 27 | $106 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 220 | $84 | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 287 | $81 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 899 | $72 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010235-25-000001 | base | 2025-01-03 | acceptance time not in the bulk data set |