GAMMA Investing LLC
Follow13F filer, CIK 2010235, FOSTER CITY, CA
GAMMA Investing LLC reported $1,581,645,954 across 3,769 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 25.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010235-25-000007
- Period
- 2025-06-30
- Reported value
- $1.58B
- Holdings
- 3,769
- Top 10 weight
- 25.66%
- New
- 154
- Sold out
- 178
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +31,193 | $15.5M |
| NVDAadded | +60,052 | $9.49M |
| AMZNadded | +22,876 | $5.02M |
| SUBadded | +36,730 | $3.91M |
| BIVadded | +47,361 | $3.66M |
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 |
|---|---|---|
| JEPIreduced | -104,151 | -$5.92M |
| ISHARES TRexited | -201,335 | -$5.06M |
| IBHFreduced | -199,903 | -$4.64M |
| PFFreduced | -141,839 | -$4.35M |
| IBHGreduced | -173,179 | -$3.9M |
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 3,769 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 201,335 | $5.06M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,595 | $784K | shares |
| INVESCOINVESCO | 17,913 | $370K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 913 | $113K | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 7,559 | $106K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 750 | $98.9K | shares |
| EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS | 4,357 | $87.7K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,041 | $72.7K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 3,728 | $68.7K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,246 | $52.7K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 2,315 | $46.5K | shares |
| JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR | 3,198 | $45.9K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,430 | $44.7K | shares |
| NORDSTROM INCNORDSTROM INC | 1,659 | $40.6K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1,687 | $37.9K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 807 | $32.4K | shares |
| UMICYUMICORE GROUP UNSPON ADR (BEL) | 9,088 | $23K | shares |
| XBISPDR SERIES TRUST | 260 | $21.1K | shares |
| RCREADY CAPITAL CORP | 4,139 | $21.1K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,113 | $19.9K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,739 | $18.4K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,959 | $17.3K | shares |
| COWZPACER FDS TR | 316 | $17.3K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 179 | $17K | shares |
| JXIISHARES TR | 237 | $16.4K | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 626 | $16K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 824 | $14.8K | shares |
| ZIPZIPRECRUITER INC | 2,231 | $13.1K | shares |
| PUTKYPT United Tractors Unsponsored | 457 | $12.4K | shares |
| DTDWISDOMTREE TR | 160 | $12.3K | shares |
| ENFUSION INCENFUSION INC | 1,091 | $12.2K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 154 | $11.7K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 399 | $11.2K | shares |
| LQDISHARES TR | 100 | $10.9K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 1,757 | $9.47K | shares |
| DNUTKRISPY KREME INC | 1,898 | $9.34K | shares |
| ALTUS POWER INCALTUS POWER INC | 1,734 | $8.58K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 1,305 | $8.38K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 530 | $7.56K | shares |
| OMEROMEROS CORP | 905 | $7.44K | shares |
| NEVRO CORPNEVRO CORP | 1,150 | $6.72K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 1,990 | $6.63K | shares |
| ANIKANIKA THERAPEUTICS INC | 426 | $6.4K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 309 | $6.01K | shares |
| PT BANK CENTRAL ASIA TBK SHSPT BANK CENTRAL ASIA TBK SHS | 11,522 | $5.91K | shares |
| PARAGON 28 INCPARAGON 28 INC | 434 | $5.67K | shares |
| PACKRANPAK HOLDINGS CORP | 1,039 | $5.63K | shares |
| PGREPARAMOUNT GROUP INC | 1,188 | $5.11K | shares |
| NWFLNORWOOD FINANCIAL CORP | 210 | $5.08K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 85 | $4.99K | shares |
| CRSPCRISPR THERAPEUTICS AG | 126 | $4.29K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 128 | $4.29K | shares |
| VACASA INCVACASA INC | 735 | $3.95K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 164 | $3.68K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 867 | $3.66K | shares |
| MNKDMANNKIND CORP | 722 | $3.63K | shares |
| NIPGNIP GROUP INC | 2,089 | $3.36K | shares |
| CTXAYAMPOL LTD ADR (AUSTRALIA) | 104 | $3.06K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 521 | $3K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 239 | $2.95K | shares |
| CTKBCYTEK BIOSCIENCES INC | 718 | $2.88K | shares |
| EPMEVOLUTION PETE CORP | 533 | $2.76K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 81 | $2.74K | shares |
| ATEXANTERIX INC | 72 | $2.63K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 331 | $2.62K | shares |
| KRPKIMBELL RTY PARTNERS LP | 174 | $2.44K | shares |
| LCUTLIFETIME BRANDS INC | 460 | $2.27K | shares |
| TEMTEMPUS AI INC | 45 | $2.17K | shares |
| QSQUANTUMSCAPE CORP | 518 | $2.15K | shares |
| IRBTQIROBOT CORP | 781 | $2.11K | shares |
| ATHMAUTOHOME INC | 71 | $1.97K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 102 | $1.92K | shares |
| LUNGPULMONX CORP | 269 | $1.81K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 173 | $1.71K | shares |
| BBAIBIGBEAR AI HLDGS INC | 572 | $1.64K | shares |
| VHIVALHI INC NEW | 100 | $1.62K | shares |
| FMBFIRST TR EXCH TRADED FD III | 31 | $1.56K | shares |
| BRTBRT APARTMENTS CORP | 87 | $1.48K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 32 | $1.48K | shares |
| WRDLYWORLDLINE SA ADR (FRA) | 490 | $1.47K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 304 | $1.45K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 139 | $1.45K | shares |
| EQCEQUITY COMMONWEALTH | 880 | $1.42K | shares |
| AVDAMERICAN VANGUARD CORP | 322 | $1.42K | shares |
| DKILFDAIKIN INDUSTRIES LTD | 13 | $1.39K | shares |
| ERIIENERGY RECOVERY INC | 87 | $1.38K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 3,849 | $1.31K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 98 | $1.27K | shares |
| EARNELLINGTON CREDIT COMPANY | 233 | $1.26K | shares |
| FLXSFLEXSTEEL INDS INC | 34 | $1.24K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 126 | $1.2K | shares |
| CLVTCLARIVATE PLC | 300 | $1.18K | shares |
| DBIDESIGNER BRANDS INC | 304 | $1.11K | shares |
| SFIXSTITCH FIX INC | 331 | $1.08K | shares |
| NuCana PLCNuCana PLC | 1,213 | $1.06K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 1,327 | $1.04K | shares |
| VIPSVIPSHOP HLDGS LTD | 66 | $1.03K | shares |
| ORGOORGANOGENESIS HLDGS INC | 238 | $1.03K | shares |
| SCHQSCHWAB STRATEGIC TR | 31 | $1.02K | shares |
| GWRSGLOBAL WTR RES INC | 98 | $1.01K | shares |
| NODKNI HLDGS INC | 69 | $984 | shares |
| NPWRNET POWER INC | 373 | $981 | shares |
| JSPRJASPER THERAPEUTICS INC | 222 | $955 | shares |
| PROPPRAIRIE OPER CO | 173 | $926 | shares |
| ACCOACCO BRANDS CORP | 213 | $892 | shares |
| FSKFS KKR CAP CORP | 42 | $880 | shares |
| DSGNDESIGN THERAPEUTICS INC | 228 | $880 | shares |
| AFRIFORAFRIC GLOBAL PLC | 102 | $877 | shares |
| MONEYLION INCMONEYLION INC | 10 | $865 | shares |
| HSHPHIMALAYA SHIPPING LTD | 151 | $827 | shares |
| VIRCVIRCO MFG CO | 84 | $795 | shares |
| HCATHEALTH CATALYST INC | 169 | $766 | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 58 | $746 | shares |
| GBDCGOLUB CAP BDC INC | 49 | $742 | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 18 | $714 | shares |
| FNWBFIRST NORTHWEST BANCORP | 69 | $701 | shares |
| DENNDENNY'S CORP | 186 | $683 | shares |
| GOCOGOHEALTH INC | 54 | $663 | shares |
| CIFRCIPHER DIGITAL INC | 282 | $649 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 16 | $647 | shares |
| LAKELAKELAND INDS INC | 31 | $630 | shares |
| ZLABZAI LAB LTD | 17 | $614 | shares |
| LZMLIFEZONE METALS LIMITED | 143 | $598 | shares |
| ACRVACRIVON THERAPEUTICS INC | 287 | $583 | shares |
| CSPICSP INC | 38 | $583 | shares |
| SABRSABRE CORP | 204 | $573 | shares |
| SLDBSOLID BIOSCIENCES INC | 153 | $566 | shares |
| MERCMERCER INTL INC | 89 | $547 | shares |
| ARQARQ INC | 131 | $546 | shares |
| LAWCS DISCO INC | 128 | $524 | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 17 | $492 | shares |
| LPROOPEN LENDING CORP | 172 | $475 | shares |
| AMWLAMERICAN WELL CORP | 60 | $473 | shares |
| SLQTSELECTQUOTE INC | 137 | $458 | shares |
| ACREARES COML REAL ESTATE CORP | 96 | $444 | shares |
| ABUSARBUTUS BIOPHARMA CORP | 127 | $443 | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 101 | $432 | shares |
| DLHCDLH HLDGS CORP | 105 | $425 | shares |
| SBRSABINE RTY TR | 6 | $406 | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 1,167 | $404 | shares |
| SNAPSNAP INC | 45 | $392 | shares |
| DACDANAOS CORPORATION | 5 | $390 | shares |
| TEADTEADS HLDG CO | 104 | $388 | shares |
| SILCSILICOM LTD | 26 | $387 | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 44 | $381 | shares |
| GTNGRAY MEDIA INC | 88 | $380 | shares |
| TRIBTRINITY BIOTECH INVT LTD | 643 | $367 | shares |
| ZROZPIMCO ETF TR | 5 | $358 | shares |
| FHTXFOGHORN THERAPEUTICS INC | 96 | $350 | shares |
| EGANEGAIN CORP | 71 | $344 | shares |
| INMBINMUNE BIO INC | 44 | $344 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 35 | $342 | shares |
| ABSIABSCI CORPORATION | 135 | $339 | shares |
| JDJD.COM INC | 8 | $329 | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 8 | $326 | shares |
| VMDVIEMED HEALTHCARE INC | 38 | $277 | shares |
| DCGODOCGO INC | 102 | $269 | shares |
| MSBMESABI TR | 8 | $218 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 58 | $217 | shares |
| QUREUNIQURE NV | 20 | $212 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 47 | $205 | shares |
| STVNSTEVANATO GROUP S P A | 10 | $204 | shares |
| WIGBYWISETECH GLOBAL LTD ADR (AUSTR | 3 | $191 | shares |
| VTSIVIRTRA INC | 46 | $187 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 156 | $173 | shares |
| SVCOSILVACO GROUP INC | 38 | $173 | shares |
| VYGRVOYAGER THERAPEUTICS INC | 50 | $169 | shares |
| FFFUTUREFUEL CORP | 43 | $168 | shares |
| BILIBILIBILI INC | 8 | $153 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 30 | $146 | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 7 | $143 | shares |
| TECXTECTONIC THERAPEUTIC INC | 8 | $142 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 61 | $134 | shares |
| REAXTHE REAL BROKERAGE INC | 32 | $130 | shares |
| UISUNISYS CORP | 22 | $101 | shares |
| Two Rivers Wtr & FarmingTwo Rivers Wtr & Farming | 50,000 | $85 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 2 | $8 | shares |
| KATY INDUSTRIES INCKATY INDUSTRIES INC | 166 | $1 | shares |
How Q2 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 0002010235-25-000007 | base | 2025-07-14 | acceptance time not in the bulk data set |