GAMMA Investing LLC Portfolio Holdings
Q3 2025•3,376 long positions•$1.8B portfolio value
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Holding3,482 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $103.0M 5.85% | +$7.7M Bought | 0.002% 552.2K shares | 510.7K → 552.2K +$7.7M | +8.12% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $86.1M 4.89% | +$5.5M Bought | 0.002% 166.2K shares | 155.6K → 166.2K +$5.5M | +6.84% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $80.8M 4.59% | +$10.1M Bought | 0.002% 317.5K shares | 277.8K → 317.5K +$10.1M | +14.31% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $44.6M 2.54% | +$4.7M Bought | 0.002% 203.2K shares | 181.8K → 203.2K +$4.7M | +11.74% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $40.5M 2.3% | +$2.5M Bought | 0.003% 122.6K shares | 115.0K → 122.6K +$2.5M | +6.64% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $35.4M 2.01% | +$2.7M Bought | 0.002% 48.2K shares | 44.5K → 48.2K +$2.7M | +8.41% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $35.3M 2.01% | +$1.4M Bought | 0.004% 112.0K shares | 107.5K → 112.0K +$1.4M | +4.18% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $31.9M 1.81% | +$3.2M Bought | 0.001% 131.1K shares | 117.9K → 131.1K +$3.2M | +11.2% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $25.9M 1.47% | +$1.7M Bought | 0.001% 106.4K shares | 99.3K → 106.4K +$1.7M | +7.15% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $23.5M 1.33% | +$2.1M Bought | 0.002% 52.8K shares | 48.1K → 52.8K +$2.1M | +9.83% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.6M 1.11% | +$5.0M Bought | — 297.5K shares | 221.9K → 297.5K +$5.0M | +34.09% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $17.6M 1.0% | +$314.7K Bought | 0.002% 35.1K shares | 34.5K → 35.1K +$314.7K | +1.82% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.4M 0.931% | +$1.4M Bought | — 153.4K shares | 140.6K → 153.4K +$1.4M | +9.08% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $16.0M 0.907% | +$209.6K Bought | 0.002% 46.8K shares | 46.1K → 46.8K +$209.6K | +1.33% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.8M 0.84% | +$2.9M Bought | — 138.8K shares | 111.5K → 138.8K +$2.9M | +24.54% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $13.4M 0.761% | +$678.6K Bought | 0.003% 11.2K shares | 10.6K → 11.2K +$678.6K | +5.34% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $13.2M 0.752% | +$1.1M Bought | 0.003% 57.2K shares | 52.5K → 57.2K +$1.1M | +8.82% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $13.1M 0.745% | -$613.5K Sold | 0.002% 17.2K shares | 18.0K → 17.2K −$613.5K | -4.47% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $12.8M 0.73% | +$374.4K Bought | 0.003% 31.7K shares | 30.8K → 31.7K +$374.4K | +3.0% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.8M 0.725% | +$1.3M Bought | — 163.5K shares | 146.8K → 163.5K +$1.3M | +11.36% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $12.3M 0.697% | +$633.2K Bought | 0.001% 118.9K shares | 112.8K → 118.9K +$633.2K | +5.45% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.8M 0.668% | +$1.1M Bought | — 178.5K shares | 161.7K → 178.5K +$1.1M | +10.37% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $11.1M 0.628% | +$849.6K Bought | 0.001% 39.3K shares | 36.3K → 39.3K +$849.6K | +8.33% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $10.3M 0.583% | +$943.9K Bought | 0.002% 90.9K shares | 82.5K → 90.9K +$943.9K | +10.14% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $10.1M 0.577% | +$602.9K Bought | 0.002% 17.8K shares | 16.8K → 17.8K +$602.9K | +6.32% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $10.1M 0.574% | +$953.4K Bought | 0.002% 54.5K shares | 49.4K → 54.5K +$953.4K | +10.42% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $9.0M 0.514% | +$44.4K Bought | 0.002% 9.8K shares | 9.7K → 9.8K +$44.4K | +0.49% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $9.0M 0.514% | +$810.7K Bought | 0.003% 30.0K shares | 27.3K → 30.0K +$810.7K | +9.86% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $8.7M 0.493% | +$730.7K Bought | 0.003% 126.9K shares | 116.2K → 126.9K +$730.7K | +9.19% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $7.1M 0.402% | -$239.4K Sold | 0.002% 46.0K shares | 47.6K → 46.0K −$239.4K | -3.28% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $7.1M 0.402% | +$2.8M Bought | 0.002% 45.5K shares | 27.4K → 45.5K +$2.8M | +66.33% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $7.0M 0.399% | +$698.9K Bought | 0.002% 136.0K shares | 122.4K → 136.0K +$698.9K | +11.07% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $6.8M 0.386% | +$418.9K Bought | 0.003% 8.5K shares | 8.0K → 8.5K +$418.9K | +6.58% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 0.382% | +$1.2M Bought | — 10.1K shares | 8.3K → 10.1K +$1.2M | +21.35% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.4M 0.363% | +$845.0K Bought | 0.001% 35.0K shares | 30.4K → 35.0K +$845.0K | +15.23% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $6.4M 0.363% | +$470.2K Bought | 0.003% 38.2K shares | 35.4K → 38.2K +$470.2K | +7.94% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 0.361% | +$386.3K Bought | — 209.7K shares | 197.0K → 209.7K +$386.3K | +6.48% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.3M 0.36% | +$1.5M Bought | 0.003% 45.1K shares | 34.3K → 45.1K +$1.5M | +31.43% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $6.3M 0.359% | +$200.8K Bought | 0.003% 47.1K shares | 45.6K → 47.1K +$200.8K | +3.28% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $6.0M 0.341% | +$345.5K Bought | 0.004% 48.5K shares | 45.7K → 48.5K +$345.5K | +6.11% | $151.09B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $5.9M 0.337% | +$385.7K Bought | 0.002% 21.0K shares | 19.7K → 21.0K +$385.7K | +6.95% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.9M 0.333% | -$244.9K Sold | 0.002% 88.4K shares | 92.1K → 88.4K −$244.9K | -4.01% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $5.8M 0.33% | +$279.6K Bought | 0.003% 205.7K shares | 195.8K → 205.7K +$279.6K | +5.06% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.8M 0.328% | +$927.2K Bought | 0.003% 68.8K shares | 57.8K → 68.8K +$927.2K | +19.12% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $5.7M 0.323% | +$323.4K Bought | 0.002% 35.0K shares | 33.0K → 35.0K +$323.4K | +6.04% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $5.6M 0.319% | +$500.5K Bought | 0.003% 11.8K shares | 10.7K → 11.8K +$500.5K | +9.79% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $5.5M 0.312% | +$303.9K Bought | 0.004% 14.7K shares | 13.9K → 14.7K +$303.9K | +5.86% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $5.4M 0.306% | +$293.8K Bought | 0.003% 4.6K shares | 4.4K → 4.6K +$293.8K | +5.78% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $5.3M 0.303% | +$1.2M Bought | 0.002% 15.4K shares | 12.0K → 15.4K +$1.2M | +28.83% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $5.3M 0.302% | +$387.4K Bought | 0.003% 8.7K shares | 8.0K → 8.7K +$387.4K | +7.85% | $167.39B Large Cap | Q2 2024 Held for 1y 5m |
