GAMMA Investing LLC
Follow13F filer, CIK 2010235, FOSTER CITY, CA
GAMMA Investing LLC reported $1,332,723,046 across 3,793 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-04-15. Its ten largest share positions make up 22.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002010235-25-000006
- Period
- 2025-03-31
- Reported value
- $1.33B
- Holdings
- 3,793
- Top 10 weight
- 22.37%
- New
- 159
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +39,689 | $8.82M |
| NVDAadded | +52,694 | $5.71M |
| BRK-Badded | +9,601 | $5.11M |
| AMZNadded | +18,426 | $3.51M |
| METAadded | +5,829 | $3.36M |
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 |
|---|---|---|
| CMCSAreduced | -19,225 | -$709K |
| STZreduced | -2,985 | -$548K |
| KMBreduced | -3,799 | -$540K |
| SREreduced | -5,044 | -$360K |
| AJGreduced | -834 | -$288K |
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 3,793 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 10,183 | $177K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,504 | $160K | shares |
| BPOPPOPULAR INC | 1,318 | $124K | shares |
| INARI MED INCINARI MED INC | 1,963 | $100K | shares |
| Nexxen International LTDNexxen International LTD | 8,424 | $84.4K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 729 | $79.5K | shares |
| BARNES GROUP INCBARNES GROUP INC | 1,669 | $78.9K | shares |
| QIAGEN NVQIAGEN NV | 1,518 | $67.6K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 3,796 | $67.3K | shares |
| NONOFNOVO NORDISK A/S-B | 778 | $66.8K | shares |
| TTECTTEC HLDGS INC | 12,828 | $64K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 251 | $62.7K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 786 | $44K | shares |
| BRRLYBARRY CALLEBAUT AG ADR (CHE) | 3,000 | $39.4K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 1,900 | $35K | shares |
| OFGOFG BANCORP | 801 | $33.9K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 616 | $31.2K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 497 | $30.2K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 800 | $29.7K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 185 | $26.1K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,690 | $23.9K | shares |
| HASHICORP INCHASHICORP INC | 698 | $23.9K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 307 | $23K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 596 | $18.7K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 3,087 | $18.2K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 2,774 | $15.1K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 2,634 | $13.5K | shares |
| PLUGPLUG PWR INC | 5,991 | $12.8K | shares |
| BRITVIC PLC-SPON ADRBRITVIC PLC-SPON ADR | 347 | $11.3K | shares |
| SHIN ETSU CHEMICAL COSHIN ETSU CHEMICAL CO | 328 | $10.7K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 405 | $10.4K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 490 | $10K | shares |
| FBPFIRST BANCORP CORPORATION | 539 | $10K | shares |
| QTTBQ32 BIO INC | 2,891 | $9.95K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 97 | $9.9K | shares |
| REVELYST INCREVELYST INC | 395 | $7.6K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 599 | $7.03K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 88 | $5.39K | shares |
| MRMMEDIROM HEALTHCARE TECH INC | 4,917 | $5.07K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 353 | $4.36K | shares |
| INFINERA CORPINFINERA CORP | 647 | $4.25K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 112 | $3.09K | shares |
| DFSVDIMENSIONAL ETF TRUST | 97 | $2.99K | shares |
| CSIQCANADIAN SOLAR INC | 262 | $2.91K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 154 | $2.75K | shares |
| IWVISHARES TR | 8 | $2.67K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 273 | $2.66K | shares |
| CAMTCAMTEK LTD | 31 | $2.5K | shares |
| PLRXPLIANT THERAPEUTICS INC | 181 | $2.38K | shares |
| TERNTERNS PHARMACEUTICALS INC | 418 | $2.32K | shares |
| CERSCERUS CORP | 1,381 | $2.13K | shares |
| TOKYO ELECTRON LTD NPVTOKYO ELECTRON LTD NPV | 14 | $2.02K | shares |
| WBTNWEBTOON ENTMT INC | 148 | $2.01K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 321 | $1.87K | shares |
| WULFTERAWULF INC | 317 | $1.79K | shares |
| BTMDBIOTE CORP | 285 | $1.76K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 84 | $1.75K | shares |
| GATOS SILVER INCGATOS SILVER INC | 125 | $1.75K | shares |
| LXEOLEXEO THERAPEUTICS INC | 245 | $1.61K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 251 | $1.53K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 34 | $1.5K | shares |
| CALYCALLAWAY GOLF CO | 182 | $1.43K | shares |
| TDTORONTO DOMINION BK ONT | 25 | $1.33K | shares |
| QCRHQCR HLDGS INC | 15 | $1.21K | shares |
| IMCDYIMCD GROUP NV ADR UNSPONSORED | 15 | $1.11K | shares |
| IRENIREN LIMITED | 113 | $1.11K | shares |
| FATEFATE THERAPEUTICS INC | 626 | $1.03K | shares |
| THRDTHIRD HARMONIC BIO INC | 97 | $998 | shares |
| MNTKMONTAUK RENEWABLES INC | 246 | $979 | shares |
| MPXMARINE PRODS CORP | 101 | $926 | shares |
| EBEVENTBRITE INC-CLASS A | 270 | $907 | shares |
| Sequans Communications SASequans Communications SA | 258 | $900 | shares |
| AAVMYABN AMRO BANK NV-UNSP ADR | 57 | $876 | shares |
| NEXOYNEXON CO LTD UNSPONSORED ADR ( | 57 | $849 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 242 | $830 | shares |
| SIGASIGA TECHNOLOGIES INC | 137 | $823 | shares |
| OABIOMNIAB INC | 232 | $821 | shares |
| RDNWRIDENOW GROUP INC | 148 | $804 | shares |
| TC BIOPHARM - ADRTC BIOPHARM - ADR | 1,225 | $790 | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 93 | $787 | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 41 | $772 | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 12 | $770 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 78 | $766 | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 39 | $761 | shares |
| ZUORA INCZUORA INC | 76 | $754 | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 56 | $745 | shares |
| PEPGPEPGEN INC | 195 | $739 | shares |
| EGYVAALCO ENERGY INC | 165 | $721 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 107 | $696 | shares |
| ModivCare IncModivCare Inc | 58 | $687 | shares |
| KODKODIAK SCIENCES INC | 68 | $677 | shares |
| CVGICOMMERCIAL VEH GROUP INC | 265 | $657 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 36 | $641 | shares |
| RILYBRC GROUP HOLDINGS INC | 131 | $601 | shares |
| XBITXBIOTECH INC | 151 | $596 | shares |
| HUMAHUMACYTE INC | 112 | $566 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 305 | $558 | shares |
| MAMAMAMAS CREATIONS INC | 64 | $509 | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 49 | $491 | shares |
| AGROADECOAGRO S A | 47 | $443 | shares |
| NBTXNANOBIOTIX | 154 | $442 | shares |
| KOSE CORP UNSPONSORED ADRKOSE CORP UNSPONSORED ADR | 48 | $437 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 20 | $429 | shares |
| BYNDBEYOND MEAT INC | 113 | $425 | shares |
| UFIUNIFI INC | 68 | $425 | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 42 | $403 | shares |
| BRYBerry Corp | 97 | $401 | shares |
| AMBPARDAGH METAL PACKAGING S A | 131 | $394 | shares |
| EMLCVANECK ETF TRUST | 17 | $393 | shares |
| GSLGLOBAL SHIP LEASE INC | 18 | $393 | shares |
| MQMARQETA INC | 100 | $379 | shares |
| KVYOKLAVIYO INC | 9 | $371 | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 33 | $369 | shares |
| TYRATYRA BIOSCIENCES INC | 26 | $361 | shares |
| CGNTCOGNYTE SOFTWARE LTD | 41 | $355 | shares |
| MFINMEDALLION FINANCIAL CORP | 37 | $347 | shares |
| CAAPCORPORACION AMER ARPTS S A | 18 | $336 | shares |
| SERASERA PROGNOSTICS INC | 40 | $326 | shares |
| KOSKOSMOS ENERGY LTD | 89 | $304 | shares |
| BMEABIOMEA FUSION INC | 76 | $295 | shares |
| EVEXEVE HLDG INC | 54 | $294 | shares |
| BPTSYBIOPHYTIS SA AMERICAN DEPOSITA | 90 | $278 | shares |
| PCBPCB BANCORP | 13 | $263 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 33 | $258 | shares |
| BURBURFORD CAPITAL LIMITED | 20 | $255 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 64 | $204 | shares |
| Surmodics IncSurmodics Inc | 5 | $198 | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 12 | $182 | shares |
| INDIINDIE SEMICONDUCTOR INC | 42 | $170 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 16 | $170 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 32 | $153 | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 15 | $151 | shares |
| ALMSALUMIS INC | 19 | $149 | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 5 | $146 | shares |
| ONTFON24 INC | 22 | $142 | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 10 | $138 | shares |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 76 | $130 | shares |
| BLNDBLEND LABS INC | 30 | $126 | shares |
| CMTGCLAROS MTG TR INC | 24 | $108 | shares |
| MBIMBIA INC | 8 | $52 | shares |
| LXFRLUXFER HLDGS PLC | 4 | $52 | shares |
| CHKRCHESAPEAKE GRANITE WASH TR COM | 50 | $22 | shares |
How Q1 2025 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 0002010235-25-000004 | superseded | 2025-04-07 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0002010235-25-000006 | base | restatement | 2025-04-15 | acceptance time not in the bulk data set |