GAMMA Investing LLC
Follow13F filer, CIK 2010235, FOSTER CITY, CA
GAMMA Investing LLC reported $1,990,512,654 across 4,094 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 28.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010235-26-000001
- Period
- 2025-12-31
- Reported value
- $1.99B
- Holdings
- 4,094
- Top 10 weight
- 28.11%
- New
- 340
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +38,760 | $10.5M |
| NFLXadded | +95,765 | $8.98M |
| NVDAadded | +35,583 | $6.64M |
| LLYadded | +4,641 | $4.99M |
| MSFTadded | +10,262 | $4.96M |
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 |
|---|---|---|
| JPMreduced | -6,608 | -$2.13M |
| GEreduced | -3,959 | -$1.22M |
| UNILEVER PLCexited | -16,233 | -$962K |
| LINreduced | -2,230 | -$951K |
| Kexited | -9,802 | -$804K |
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 4,094 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 16,233 | $962K | shares |
| KKELLANOVA | 9,802 | $804K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,615 | $762K | shares |
| ODPTHE ODP CORP | 15,221 | $424K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,676 | $398K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 11,905 | $332K | shares |
| ALEALLETE INC | 4,154 | $276K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,935 | $206K | shares |
| LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP | 6,441 | $186K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 4,738 | $159K | shares |
| Vital Energy IncVital Energy Inc | 6,532 | $110K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 10,928 | $107K | shares |
| PREMIER INCPREMIER INC | 3,550 | $98.7K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 5,612 | $89.3K | shares |
| WOLTERS KLUWER N V SHSWOLTERS KLUWER N V SHS | 529 | $73.2K | shares |
| ASHTEAD GROUP PLCASHTEAD GROUP PLC | 249 | $66.9K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 615 | $46.9K | shares |
| INFORMATICA INCINFORMATICA INC | 1,822 | $45.3K | shares |
| LXPLXP INDUSTRIAL TRUST | 3,983 | $35.7K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 683 | $34K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 327 | $31.7K | shares |
| HANESBRANDS INCHANESBRANDS INC | 4,726 | $31.1K | shares |
| MTSRMETSERA INC | 539 | $28.2K | shares |
| SCSSTEELCASE INC-CLASS A | 1,639 | $28.2K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 719 | $27.8K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 1,898 | $27.4K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 570 | $27.3K | shares |
| LLYVALIBERTY MEDIA CORP | 254 | $24K | shares |
| AKROAKERO THERAPEUTICS INC | 369 | $17.5K | shares |
| BYD Co Ltd Shs HBYD Co Ltd Shs H | 1,192 | $16.8K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 500 | $15.6K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 610 | $15K | shares |
| MAC Copper LtdMAC Copper Ltd | 1,192 | $14.6K | shares |
| VERINT SYS INCVERINT SYS INC | 650 | $13.2K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 946 | $12.9K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 12,991 | $12.2K | shares |
| 89BIO INC89BIO INC | 795 | $11.7K | shares |
| POTBELLY CORPPOTBELLY CORP | 556 | $9.47K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 922 | $9.38K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 930 | $9.25K | shares |
| LFMDLIFEMD INC | 1,248 | $8.47K | shares |
| BMRRYB&M EUROPEAN VALUE RETAIL PLC | 498 | $7K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 289 | $5.76K | shares |
| Dassault Systemes SEDassault Systemes SE | 168 | $5.63K | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 4,248 | $5.52K | shares |
| Surmodics IncSurmodics Inc | 135 | $4.04K | shares |
| MBLYMOBILEYE GLOBAL INC | 261 | $3.69K | shares |
| JAKKJAKKS PAC INC | 173 | $3.24K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 53 | $3.12K | shares |
| TMCITREACE MED CONCEPTS INC | 453 | $3.04K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 62 | $3.02K | shares |
| SBSNYVEND MARKETPLACES ASA ADR - UN | 83 | $2.99K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 451 | $2.73K | shares |
| ZIMVIE INCZIMVIE INC | 134 | $2.54K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 51 | $2.52K | shares |
| KRTKARAT PACKAGING INC | 99 | $2.5K | shares |
| VISVANGUARD WORLD FD | 8 | $2.37K | shares |
| VOXVANGUARD WORLD FD | 12 | $2.25K | shares |
| WLFCWILLIS LEASE FIN CORP | 15 | $2.06K | shares |
| VAWVANGUARD WORLD FD | 9 | $1.84K | shares |
| ALVOALVOTECH | 225 | $1.84K | shares |
| ARTNAARTESIAN RES CORP | 55 | $1.79K | shares |
| RGPRESOURCES CONNECTION INC | 351 | $1.77K | shares |
| AGROADECOAGRO S A | 222 | $1.74K | shares |
| NEARISHARES U S ETF TR | 31 | $1.59K | shares |
| MERUS N VMERUS N V | 16 | $1.51K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 174 | $1.34K | shares |
| HURCHURCO CO | 70 | $1.22K | shares |
| HSQVYHUSQUARVA AB SPONSORED ADR (SW | 104 | $1.11K | shares |
| INMDINMODE LTD | 74 | $1.1K | shares |
| XPERXPERI INC | 153 | $991 | shares |
| PROPROS Holdings Inc | 41 | $939 | shares |
| ACUACME UTD CORP | 22 | $906 | shares |
| TRNSTRANSCAT INC | 12 | $878 | shares |
| BNEDBARNES & NOBLE ED INC | 88 | $876 | shares |
| VDCVANGUARD WORLD FD | 4 | $855 | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 62 | $792 | shares |
| DONWISDOMTREE TR | 15 | $785 | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 54 | $770 | shares |
| JYNTJOINT CORP | 76 | $725 | shares |
| TLHISHARES TR | 7 | $721 | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 45 | $709 | shares |
| EMLEASTERN CO | 30 | $704 | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 31 | $699 | shares |
| WHGWESTWOOD HLDGS GROUP INC | 42 | $693 | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 131 | $676 | shares |
| LNSRLENSAR INC | 52 | $642 | shares |
| CIACITIZENS INC | 120 | $630 | shares |
| MNSBMAINSTREET BANCSHARES INC | 28 | $583 | shares |
| SSTSYSTEM1 INC | 76 | $535 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 87 | $483 | shares |
| KROKRONOS WORLDWIDE INC | 75 | $431 | shares |
| MPNGYMEITUAN AMERICAN DEPOSITARY RE | 16 | $427 | shares |
| AFYAAFYA LTD | 26 | $406 | shares |
| GWRSGLOBAL WTR RES INC | 39 | $402 | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 8 | $398 | shares |
| BRTBRT APARTMENTS CORP | 25 | $392 | shares |
| JILLJ JILL INC | 22 | $377 | shares |
| FNWBFIRST NORTHWEST BANCORP | 47 | $370 | shares |
| IIIVI3 VERTICALS INC | 11 | $357 | shares |
| SMTISANARA MEDTECH INC | 11 | $349 | shares |
| VIRCVIRCO MFG CO | 40 | $310 | shares |
| FRDFRIEDMAN INDS INC | 13 | $285 | shares |
| FVRRFIVERR INTL LTD | 11 | $269 | shares |
| KSPIKASPI KZ JSC | 3 | $245 | shares |
| CIXCOMPX INTL INC | 9 | $211 | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 15 | $210 | shares |
| AVDAMERICAN VANGUARD CORP | 34 | $195 | shares |
| OCDDYOCADO GROUP PLCSPONSORED ADR | 26 | $159 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 15 | $153 | shares |
| NLNLI HOLDINGS INC | 24 | $148 | shares |
| AMWLAMERICAN WELL CORP | 24 | $148 | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 29 | $95 | shares |
| TTECTTEC HLDGS INC | 17 | $57 | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 6 | $43 | shares |
| FRCBFIRST REP BK SAN FRANCISCO | 8,799 | $1 | shares |
| RETAIL VALUE INC ESCROWRETAIL VALUE INC ESCROW | 1 | $0 | shares |
| ALBIREO PHARMA INCALBIREO PHARMA INC | 1 | $0 | shares |
| EQUITY COMWLTH COM SH BEN I…EQUITY COMWLTH COM SH BEN INT | 568 | $0 | shares |
How Q4 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 0002010235-26-000001 | base | 2026-01-05 | acceptance time not in the bulk data set |