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GAMMA Investing

Latest statistics and disclosures from GAMMA Investing's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, AVGO, and represent 19.41% of GAMMA Investing's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$11M), NFLX (+$9.0M), NVDA (+$6.6M), LLY, MSFT, EWC, MUB, IEMG, AMZN, TSLA.
Started 340 new stock positions in KMTS, ZSPC, BULL, LUCK, ALMU, ADV, ACCO, NCMI, MONDY, BORR.
Reduced shares in these 10 stocks: JPM, GE, UL, LIN, K, Mr Cooper Group, CVX, KMB, GEV, CSCO.
Sold out of its positions in ACU, AKRO, Contra Albireo Pharma CVR Rights, ALE, AVD, AMWL, ARIS, ARTNA, ASHTY, AVDX.
GAMMA Investing was a net buyer of stock by $155M.
GAMMA Investing has $2.0B in assets under management (AUM), dropping by 9.76%.
Central Index Key (CIK): 0002010235

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Portfolio Holdings for GAMMA Investing

GAMMA Investing holds 4094 positions in its portfolio as reported in the December 2025 quarterly 13F filing

GAMMA Investing has 4094 total positions. Only the first 250 positions are shown.

Sign up to view all of the GAMMA Investing Dec. 31, 2025 positions
Download the GAMMA Investing December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Common Stock (NVDA)	5.5	$110M	+6%	588k	186.50	View chart
Apple Common Stock (AAPL)	4.9	$97M	+12%	356k	271.86	View chart
Microsoft Corp Common Stock (MSFT)	4.3	$85M	+6%	177k	483.62	View chart
Amazon Common Stock (AMZN)	2.5	$50M	+7%	218k	230.82	View chart
Broadcom Common Stock (AVGO)	2.2	$44M	+4%	128k	346.10	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	2.2	$44M	+8%	142k	313.00	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	1.8	$36M	+6%	114k	313.80	View chart
Jpmorgan Chase Common Stock (JPM)	1.7	$34M	-5%	105k	322.22	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.6	$32M		49k	660.09	View chart
Tesla Common Stock (TSLA)	1.4	$27M	+14%	60k	449.72	View chart
Ishares Inc Core Msci Emkt Etf (IEMG)	1.2	$24M	+19%	355k	67.22	View chart
Eli Lilly Common Stock (LLY)	1.2	$24M	+27%	22k	1074.68	View chart
Ishares Tr National Mun Etf Etf (MUB)	1.0	$19M	+28%	179k	107.11	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	1.0	$19M	+7%	38k	502.65	View chart
Visa Inc Com Cl A Common Stock (V)	0.9	$17M	+3%	49k	350.71	View chart
Ishares Tr Shrt Nat Mun Etf Etf (SUB)	0.8	$17M		155k	106.70	View chart
Vanguard Bd Index Fds Intermed Term Etf (BIV)	0.8	$15M	+20%	197k	77.88	View chart
Walmart Common Stock (WMT)	0.7	$14M	+8%	129k	111.41	View chart
Abbvie Common Stock (ABBV)	0.7	$14M	+6%	61k	228.49	View chart
Johnson Johnson Common Stock (JNJ)	0.6	$13M	+13%	62k	206.95	View chart
Exxon Mobil Corp Common Stock (XOM)	0.6	$13M	+16%	106k	120.34	View chart
Ishares Tr Msci China Etf Etf (MCHI)	0.5	$11M		179k	60.07	View chart
Home Depot Common Stock (HD)	0.5	$11M		31k	344.10	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.5	$11M	+3%	19k	570.88	View chart
Netflix Common Stock (NFLX)	0.5	$10M	+857%	107k	93.76	View chart
Cisco Sys Common Stock (CSCO)	0.5	$9.2M	-6%	119k	77.03	View chart
Merck Common Stock (MRK)	0.4	$8.5M	+17%	81k	105.26	View chart
Costco Whsl Corp Common Stock (COST)	0.4	$8.1M	-3%	9.4k	862.34	View chart
Goldman Sachs Group Common Stock (GS)	0.4	$8.1M	+8%	9.2k	879.04	View chart
Ge Aerospace Common Stock (GE)	0.4	$8.0M	-13%	26k	308.03	View chart
Bank America Corp Common Stock (BAC)	0.4	$7.8M	+3%	141k	55.00	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.4	$7.7M	+23%	43k	177.75	View chart
Oracle Corp Common Stock (ORCL)	0.4	$7.5M		39k	194.91	View chart
Rtx Corporation Common Stock (RTX)	0.4	$7.5M	+7%	41k	183.40	View chart
Coca Cola Common Stock (KO)	0.4	$7.5M	+20%	107k	69.91	View chart
Caterpillar Common Stock (CAT)	0.4	$7.4M	+9%	13k	572.86	View chart
Spdr S P 500 Etf Tr Tr Unit Etf (SPY)	0.4	$7.2M	+3%	11k	681.92	View chart
International Business Machs Common Stock (IBM)	0.4	$7.1M	+14%	24k	296.21	View chart
Pepsico Common Stock (PEP)	0.4	$7.1M	+8%	49k	143.52	View chart
Spdr Series Trust State Street Spd Etf (SPSB)	0.4	$7.0M	+10%	233k	30.20	View chart
Amphenol Corp New Cl A Common Stock (APH)	0.3	$6.9M	+5%	51k	135.14	View chart
Micron Technology Common Stock (MU)	0.3	$6.8M	+14%	24k	285.41	View chart
Advanced Micro Devices Common Stock (AMD)	0.3	$6.3M	+11%	30k	214.16	View chart
Philip Morris Intl Common Stock (PM)	0.3	$6.2M	+10%	39k	160.40	View chart
Chevron Corp Common Stock (CVX)	0.3	$6.2M	-10%	41k	152.41	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$6.2M	+20%	19k	330.11	View chart
Procter And Gamble Common Stock (PG)	0.3	$6.0M	-9%	42k	143.31	View chart
Wells Fargo Common Stock (WFC)	0.3	$5.9M	+10%	63k	93.20	View chart
Morgan Stanley Common Stock (MS)	0.3	$5.9M	+8%	33k	177.53	View chart
Abbott Labs Common Stock (ABT)	0.3	$5.8M		47k	125.29	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$5.8M	+19%	19k	305.63	View chart
Lam Research Corp Common Stock (LRCX)	0.3	$5.7M	+9%	33k	171.18	View chart
Ishares Tr Core Div Grwth Etf (DGRO)	0.3	$5.6M	+5%	80k	69.42	View chart
Ishares Tr Rus 1000 Grw Etf Etf (IWF)	0.3	$5.5M	+6%	12k	473.30	View chart
Citigroup Common Stock (C)	0.3	$5.4M	+7%	47k	116.69	View chart
American Express Common Stock (AXP)	0.3	$5.3M	+4%	15k	369.95	View chart
Ishares Tr Core S P500 Etf Etf (IVV)	0.3	$5.3M	+4%	7.8k	684.94	View chart
Amgen Common Stock (AMGN)	0.3	$5.2M	+22%	16k	327.31	View chart
Tjx Cos Common Stock (TJX)	0.3	$5.1M	+12%	33k	153.61	View chart
Ge Vernova Common Stock (GEV)	0.3	$5.0M	-11%	7.7k	653.57	View chart
Applied Matls Common Stock (AMAT)	0.3	$5.0M	+16%	20k	256.99	View chart
At T Common Stock (T)	0.2	$4.9M	-3%	198k	24.84	View chart
Blackrock Common Stock (BLK)	0.2	$4.9M		4.6k	1070.34	View chart
Eaton Corp Common Stock (ETN)	0.2	$4.9M	+4%	15k	318.51	View chart
Ishares Inc Msci Cda Etf Etf (EWC)	0.2	$4.6M	NEW	86k	53.93	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$4.5M	+29%	7.9k	566.36	View chart
Nextera Energy Common Stock (NEE)	0.2	$4.5M	+16%	56k	80.28	View chart
Intuit Common Stock (INTU)	0.2	$4.4M	+13%	6.7k	662.42	View chart
Salesforce Common Stock (CRM)	0.2	$4.2M	+12%	16k	264.91	View chart
Qualcomm Common Stock (QCOM)	0.2	$4.2M	+14%	24k	171.05	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$4.1M	+7%	14k	303.89	View chart
Capital One Finl Corp Common Stock (COF)	0.2	$4.1M	+10%	17k	242.36	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$4.1M	+24%	7.0k	579.45	View chart
Kla Corp Common Stock (KLAC)	0.2	$3.9M	+8%	3.2k	1215.08	View chart
Disney Walt Common Stock (DIS)	0.2	$3.8M	+6%	34k	113.77	View chart
Gilead Sciences Common Stock (GILD)	0.2	$3.8M	+12%	31k	122.74	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$3.8M	+8%	38k	99.91	View chart
Invesco Qqq Tr Unit Ser 1 Etf (QQQ)	0.2	$3.7M	+48%	6.0k	614.31	View chart
Mckesson Corp Common Stock (MCK)	0.2	$3.6M	+5%	4.4k	820.29	View chart
Analog Devices Common Stock (ADI)	0.2	$3.6M	+6%	13k	271.20	View chart
Arista Networks Common Stock (ANET)	0.2	$3.5M		27k	131.03	View chart
Ishares Tr Rus 1000 Val Etf Etf (IWD)	0.2	$3.5M	+6%	17k	210.34	View chart
Conocophillips Common Stock (COP)	0.2	$3.5M	-5%	37k	93.61	View chart
Booking Holdings Common Stock (BKNG)	0.2	$3.5M	+4%	648.00	5355.33	View chart
Constellation Energy Corp Common Stock (CEG)	0.2	$3.4M	+11%	9.7k	353.27	View chart
Texas Instrs Common Stock (TXN)	0.2	$3.4M	+2%	20k	173.49	View chart
Applovin Corp Com Cl A Common Stock (APP)	0.2	$3.4M	+122%	5.0k	673.82	View chart
American Elec Pwr Common Stock (AEP)	0.2	$3.3M	+11%	29k	115.31	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.2	$3.3M	+12%	3.1k	1069.86	View chart
Spdr Series Trust State Street Spd Etf (SHM)	0.2	$3.2M	-2%	68k	47.99	View chart
Verizon Communications Common Stock (VZ)	0.2	$3.2M	-6%	79k	40.73	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.2	$3.2M	+34%	12k	268.30	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$3.2M	+2%	17k	184.20	View chart
Travelers Companies Common Stock (TRV)	0.2	$3.2M	+12%	11k	290.06	View chart
Parker Hannifin Corp Common Stock (PH)	0.2	$3.1M	+12%	3.6k	878.96	View chart
Pimco Etf Tr Inter Mun Bd Act Etf (MUNI)	0.2	$3.1M	+45%	59k	52.41	View chart
Adobe Common Stock (ADBE)	0.2	$3.0M	+31%	8.6k	349.99	View chart
Altria Group Common Stock (MO)	0.2	$3.0M	+2%	52k	57.66	View chart
Servicenow Common Stock (NOW)	0.1	$3.0M	+369%	20k	153.19	View chart
Woodward Common Stock (WWD)	0.1	$3.0M	+3%	9.9k	302.32	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$3.0M	+5%	6.1k	483.67	View chart
3M Common Stock (MMM)	0.1	$2.9M	+5%	18k	160.10	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$2.9M	-6%	31k	95.35	View chart
Chubb Common Stock (CB)	0.1	$2.9M	+16%	9.4k	312.12	View chart
Progressive Corp Common Stock (PGR)	0.1	$2.9M		13k	227.72	View chart
Ishares Tr Core S P Scp Etf Etf (IJR)	0.1	$2.9M	+8%	24k	120.18	View chart
S P Global Common Stock (SPGI)	0.1	$2.8M	-6%	5.4k	522.59	View chart
Welltower Reit (WELL)	0.1	$2.8M	+10%	15k	185.61	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$2.8M	+3%	11k	257.23	View chart
Cencora Common Stock (COR)	0.1	$2.8M	+11%	8.3k	337.75	View chart
Vanguard Index Fds Value Etf Etf (VTV)	0.1	$2.8M	+2%	15k	190.99	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$2.7M	+3%	17k	161.96	View chart
Cme Group Common Stock (CME)	0.1	$2.7M	+21%	10k	273.08	View chart
Union Pac Corp Common Stock (UNP)	0.1	$2.7M	+9%	12k	231.32	View chart
Danaher Corporation Common Stock (DHR)	0.1	$2.7M	+18%	12k	228.92	View chart
Newmont Corp Common Stock (NEM)	0.1	$2.7M	+6%	27k	99.85	View chart
Us Bancorp Del Common Stock (USB)	0.1	$2.7M	+11%	51k	53.36	View chart
Uber Technologies Common Stock (UBER)	0.1	$2.7M	-4%	33k	81.71	View chart
Linde Common Stock (LIN)	0.1	$2.7M	-26%	6.3k	426.39	View chart
Ishares Tr Rus Mid Cap Etf Etf (IWR)	0.1	$2.7M	+2%	28k	96.27	View chart
T Mobile Us Common Stock (TMUS)	0.1	$2.7M	-5%	13k	203.04	View chart
Williams Cos Common Stock (WMB)	0.1	$2.7M	+3%	44k	60.11	View chart
Intel Corp Common Stock (INTC)	0.1	$2.6M	+27%	71k	36.90	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$2.6M	+23%	5.7k	453.36	View chart
Cummins Common Stock (CMI)	0.1	$2.6M	+14%	5.0k	510.45	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$2.6M	+10%	22k	116.09	View chart
Trane Technologies Common Stock (TT)	0.1	$2.5M	-2%	6.5k	389.20	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$2.5M	+7%	12k	205.02	View chart
Fastenal Common Stock (FAST)	0.1	$2.5M	+8%	63k	40.13	View chart
Monster Beverage Corp Common Stock (MNST)	0.1	$2.5M	+17%	33k	76.67	View chart
General Dynamics Corp Common Stock (GD)	0.1	$2.5M	+13%	7.3k	336.66	View chart
Cadence Design System Common Stock (CDNS)	0.1	$2.5M	+7%	7.9k	312.58	View chart
Lowes Cos Common Stock (LOW)	0.1	$2.5M		10k	241.16	View chart
Ishares Tr Core S P Mcp Etf Etf (IJH)	0.1	$2.5M	+4%	37k	66.00	View chart
Boeing Common Stock (BA)	0.1	$2.4M	+4%	11k	217.12	View chart
Medtronic Common Stock (MDT)	0.1	$2.4M	+16%	25k	96.06	View chart
Oreilly Automotive Common Stock (ORLY)	0.1	$2.4M	+3%	26k	91.21	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$2.4M	-4%	21k	117.21	View chart
Royal Caribbean Group Common Stock (RCL)	0.1	$2.4M	+3%	8.6k	278.92	View chart
Johnson Ctls Intl Common Stock (JCI)	0.1	$2.4M	+10%	20k	119.75	View chart
Cintas Corp Common Stock (CTAS)	0.1	$2.4M	+5%	13k	188.07	View chart
Ecolab Common Stock (ECL)	0.1	$2.3M		8.9k	262.52	View chart
General Mtrs Common Stock (GM)	0.1	$2.3M	+20%	29k	81.32	View chart
Ameriprise Finl Common Stock (AMP)	0.1	$2.3M	-2%	4.7k	490.34	View chart
Deere Common Stock (DE)	0.1	$2.3M	+14%	5.0k	465.57	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$2.3M	-5%	9.4k	246.30	View chart
Northrop Grumman Corp Common Stock (NOC)	0.1	$2.3M		4.0k	570.21	View chart
Republic Svcs Common Stock (RSG)	0.1	$2.3M	+4%	11k	211.93	View chart
Cbre Group Inc Cl A Common Stock (CBRE)	0.1	$2.3M	+10%	14k	160.79	View chart
Autodesk Common Stock (ADSK)	0.1	$2.3M	+6%	7.7k	296.01	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$2.3M	+9%	42k	53.94	View chart
Wec Energy Group Common Stock (WEC)	0.1	$2.2M	+3%	21k	105.46	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.1	$2.2M	+6%	10k	219.72	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	0.1	$2.2M	+11%	4.7k	468.76	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$2.1M	-4%	13k	162.79	View chart
Southern Common Stock (SO)	0.1	$2.1M	-12%	25k	87.20	View chart
Warner Bros Discovery Inc Com Ser A Common Stock (WBD)	0.1	$2.1M	+19%	73k	28.82	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$2.1M		13k	162.63	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.1	$2.1M	+18%	7.3k	287.25	View chart
Cardinal Health Common Stock (CAH)	0.1	$2.1M	+13%	10k	205.50	View chart
Hartford Insurance Group Common Stock (HIG)	0.1	$2.1M	+10%	15k	137.80	View chart
Quanta Svcs Common Stock (PWR)	0.1	$2.1M	+8%	4.9k	422.06	View chart
Hartford Fds Exchange Traded T Mun Etf (HMOP)	0.1	$2.0M	+48%	52k	39.11	View chart
Idexx Labs Common Stock (IDXX)	0.1	$2.0M	+9%	3.0k	676.53	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$2.0M		9.5k	208.73	View chart
Western Digital Corp Common Stock (WDC)	0.1	$2.0M	+9%	12k	172.27	View chart
Vanguard Index Fds Growth Etf Etf (VUG)	0.1	$2.0M	-9%	4.1k	487.86	View chart
Vanguard Tax Managed Fds Van Ftse Dev Mkt Etf (VEA)	0.1	$2.0M	+7%	32k	62.47	View chart
Prologis Reit (PLD)	0.1	$2.0M	+12%	15k	127.66	View chart
Blackstone Common Stock (BX)	0.1	$2.0M		13k	154.14	View chart
Cboe Global Mkts Common Stock (CBOE)	0.1	$1.9M	+11%	7.6k	251.00	View chart
Hca Healthcare Common Stock (HCA)	0.1	$1.9M	+14%	4.1k	466.86	View chart
Phillips 66 Common Stock (PSX)	0.1	$1.9M	+4%	15k	129.04	View chart
Csx Corp Common Stock (CSX)	0.1	$1.9M	+11%	52k	36.25	View chart
KKR Common Stock (KKR)	0.1	$1.9M		15k	127.48	View chart
Vanguard Index Fds Total Stk Mkt Etf (VTI)	0.1	$1.9M	-14%	5.6k	335.27	View chart
Emerson Elec Common Stock (EMR)	0.1	$1.8M	+6%	14k	132.72	View chart
Colgate Palmolive Common Stock (CL)	0.1	$1.8M	+114%	23k	79.02	View chart
Stryker Corporation Common Stock (SYK)	0.1	$1.8M	-13%	5.2k	351.47	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$1.8M		22k	84.21	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$1.8M	+20%	23k	79.36	View chart
Monolithic Pwr Sys Common Stock (MPWR)	0.1	$1.8M	+5%	2.0k	906.36	View chart
Fifth Third Bancorp Common Stock (FITB)	0.1	$1.8M	+5%	38k	46.81	View chart
Pfizer Common Stock (PFE)	0.1	$1.8M		71k	24.90	View chart
Kroger Common Stock (KR)	0.1	$1.8M		28k	62.48	View chart
Nasdaq Common Stock (NDAQ)	0.1	$1.8M	+6%	18k	97.13	View chart
Allstate Corp Common Stock (ALL)	0.1	$1.7M	+5%	8.3k	208.15	View chart
Seagate Technology Hldngs Plc Ord Common Stock (STX)	0.1	$1.7M	+10%	6.3k	275.39	View chart
The Cigna Group Common Stock (CI)	0.1	$1.7M	+20%	6.3k	275.23	View chart
Honeywell Intl Common Stock (HON)	0.1	$1.7M	-9%	8.9k	195.09	View chart
Norfolk Southn Corp Common Stock (NSC)	0.1	$1.7M	+2%	6.0k	288.72	View chart
Dominion Energy Common Stock (D)	0.1	$1.7M		29k	58.59	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$1.7M	+8%	35k	49.21	View chart
Vanguard Index Fds S P 500 Etf Etf (VOO)	0.1	$1.7M	+25%	2.7k	627.13	View chart
D R Horton Common Stock (DHI)	0.1	$1.7M		12k	144.03	View chart
Aflac Common Stock (AFL)	0.1	$1.7M	+10%	15k	110.27	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$1.7M	+26%	2.2k	771.87	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$1.7M	-19%	26k	63.71	View chart
Novartis Adr (NVS)	0.1	$1.7M	+13%	12k	137.87	View chart
Synopsys Common Stock (SNPS)	0.1	$1.7M	-8%	3.5k	469.72	View chart
Entergy Corp Common Stock (ETR)	0.1	$1.6M	+3%	18k	92.43	View chart
Transdigm Group Common Stock (TDG)	0.1	$1.6M	+13%	1.2k	1329.85	View chart
Corning Common Stock (GLW)	0.1	$1.6M	+12%	18k	87.56	View chart
Ishares Tr Core Msci Eafe Etf (IEFA)	0.1	$1.6M		18k	89.46	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	0.1	$1.6M	+21%	5.1k	310.24	View chart
Sherwin Williams Common Stock (SHW)	0.1	$1.6M	-8%	4.9k	324.03	View chart
Xcel Energy Common Stock (XEL)	0.1	$1.6M	+10%	21k	73.86	View chart
Tapestry Common Stock (TPR)	0.1	$1.6M	+11%	12k	127.77	View chart
Hershey Common Stock (HSY)	0.1	$1.5M	-8%	8.5k	181.98	View chart
Ross Stores Common Stock (ROST)	0.1	$1.5M	+21%	8.5k	180.14	View chart
Vanguard Index Fds Mid Cap Etf Etf (VO)	0.1	$1.5M	+4%	5.3k	290.22	View chart
Te Connectivity Plc Ord Common Stock (TEL)	0.1	$1.5M	+10%	6.7k	227.51	View chart
Ametek Common Stock (AME)	0.1	$1.5M	+16%	7.3k	205.31	View chart
Electronic Arts Common Stock (EA)	0.1	$1.5M	+11%	7.3k	204.32	View chart
Martin Marietta Matls Common Stock (MLM)	0.1	$1.5M	+19%	2.4k	622.66	View chart
Dollar Gen Corp Common Stock (DG)	0.1	$1.5M	-11%	11k	132.77	View chart
Rockwell Automation Common Stock (ROK)	0.1	$1.5M	+18%	3.7k	389.07	View chart
Fortinet Common Stock (FTNT)	0.1	$1.4M	-2%	18k	79.41	View chart
Robinhood Mkts Inc Com Cl A Common Stock (HOOD)	0.1	$1.4M	+45%	13k	113.10	View chart
Alliant Energy Corp Common Stock (LNT)	0.1	$1.4M	+6%	22k	65.01	View chart
Fiserv Common Stock (FI)	0.1	$1.4M	+27%	21k	67.17	View chart
Ebay Common Stock (EBAY)	0.1	$1.4M	+2%	16k	87.10	View chart
Spdr S P Midcap 400 Etf Tr Utser1 S Pdcrp Etf (MDY)	0.1	$1.4M	+3%	2.3k	603.28	View chart
Ingersoll Rand Common Stock (IR)	0.1	$1.4M		18k	79.22	View chart
Keysight Technologies Common Stock (KEYS)	0.1	$1.4M	+9%	6.9k	203.19	View chart
L3harris Technologies Common Stock (LHX)	0.1	$1.4M	+15%	4.7k	293.57	View chart
Elevance Health Inc Formerly A Common Stock (ELV)	0.1	$1.4M	+49%	4.0k	350.55	View chart
American Intl Group Common Stock (AIG)	0.1	$1.4M	+13%	16k	85.55	View chart
Archer Daniels Midland Common Stock (ADM)	0.1	$1.4M	+3%	24k	57.49	View chart
Jabil Common Stock (JBL)	0.1	$1.3M	+10%	5.9k	228.02	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.1	$1.3M	+10%	19k	69.40	View chart
Moodys Corp Common Stock (MCO)	0.1	$1.3M	-11%	2.6k	510.85	View chart
Digital Rlty Tr Reit (DLR)	0.1	$1.3M	-7%	8.7k	154.71	View chart
Ulta Beauty Common Stock (ULTA)	0.1	$1.3M	+5%	2.2k	605.01	View chart
Fedex Corp Common Stock (FDX)	0.1	$1.3M	+22%	4.6k	288.86	View chart
Agilent Technologies Common Stock (A)	0.1	$1.3M	+8%	9.8k	136.07	View chart
Ford Mtr Common Stock (F)	0.1	$1.3M	+5%	101k	13.12	View chart
Freeport Mcmoran Inc Cl B Common Stock (FCX)	0.1	$1.3M	+2%	26k	50.79	View chart
Simon Ppty Group Reit (SPG)	0.1	$1.3M	+8%	7.2k	185.11	View chart
Paccar Common Stock (PCAR)	0.1	$1.3M	+21%	12k	109.51	View chart
Cincinnati Finl Corp Common Stock (CINF)	0.1	$1.3M	+12%	8.0k	163.32	View chart
Sap Se Adr (SAP)	0.1	$1.3M		5.4k	242.91	View chart
United Rentals Common Stock (URI)	0.1	$1.3M	-3%	1.6k	809.32	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.1	$1.3M	+25%	43k	29.89	View chart
Nrg Energy Common Stock (NRG)	0.1	$1.3M		8.1k	159.24	View chart
Consolidated Edison Common Stock (ED)	0.1	$1.3M	+5%	13k	99.32	View chart
Corteva Common Stock (CTVA)	0.1	$1.3M	+3%	19k	67.03	View chart
Take Two Interactive Software Common Stock (TTWO)	0.1	$1.3M	+10%	4.9k	256.03	View chart
Select Sector Spdr Tr State Street Tec Etf (XLK)	0.1	$1.2M	+158%	8.6k	143.97	View chart
Astrazeneca Adr (AZN)	0.1	$1.2M	+18%	13k	91.93	View chart

Past Filings by GAMMA Investing

SEC 13F filings are viewable for GAMMA Investing going back to 2023

GAMMA Investing 2025 Q4 filed Jan. 5, 2026
GAMMA Investing 2025 Q3 filed Oct. 2, 2025
GAMMA Investing 2025 Q2 filed July 14, 2025
GAMMA Investing 2025 Q1 restated filed April 15, 2025
GAMMA Investing 2025 Q1 filed April 7, 2025
GAMMA Investing 2024 Q4 filed Jan. 3, 2025
GAMMA Investing 2024 Q3 filed Oct. 7, 2024
GAMMA Investing 2024 Q2 filed July 2, 2024
GAMMA Investing 2024 Q1 filed April 5, 2024
GAMMA Investing 2023 Q4 filed Feb. 1, 2024

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