Titelia

Holdings of GAMMA Investing LLC

3607 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Financials 10.3 %
  • Communication 7.5 %
  • Industrials 7.5 %
  • Health care 7.3 %
  • Consumer discretionary 7.0 %
  • Consumer staples 4.4 %
  • Energy 2.9 %
  • Utilities 2.5 %
  • Materials 1.6 %
  • Funds 1.2 %
  • Real estate 0.9 %
  • Unattributed 23.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • JP 1.0 %
  • GB 0.6 %
  • DE 0.5 %
  • NL 0.4 %
  • FR 0.4 %
  • CH 0.3 %
  • TW 0.3 %
  • AU 0.2 %
  • ES 0.2 %
  • IT 0.1 %
  • HK 0.1 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,0491.9B $94.76 %
JP10421.2M $1.03 %
GB6211.5M $0.56 %
DE419.9M $0.48 %
NL228.3M $0.40 %
FR438.2M $0.40 %
CH266.4M $0.31 %
TW56.3M $0.31 %
AU284.6M $0.23 %
ES153.7M $0.18 %
IT102.9M $0.14 %
HK132.7M $0.13 %

Positions

CompanySharesValueWeight
iShares Core S&P Small-Cap ETF 26,2383.3M $
Walt Disney Co/The 33,7193.2M $
Newmont Corp 30,0143.2M $
T-Mobile US Inc 15,0083.2M $
Invesco QQQ Trust Series 1 5,4413.1M $
Duke Energy Corp 23,8563.1M $
US Bancorp 59,5803.1M $
Intuit Inc 7,1603.1M $
WEC Energy Group Inc 26,5653.1M $
Automatic Data Processing Inc 15,1163.1M $
Vanguard S&P 500 ETF 5,1263.1M $
Sandisk Corp/DE 4,7733M $
ServiceNow Inc 28,1902.9M $
Vertex Pharmaceuticals Inc 6,5922.9M $
Phillips 66 16,0762.9M $
Vanguard Value ETF 14,9122.9M $
Quanta Services Inc 5,2962.9M $
Intercontinental Exchange Inc 18,4322.9M $
iShares Trust 29,8092.9M $
Lowe's Cos Inc 12,1702.9M $
CSX Corp 69,6902.9M $
Uber Technologies Inc 39,5162.8M $
QUALCOMM Inc 22,0522.8M $
Prologis Inc 21,3652.8M $
Cummins Inc 5,2432.8M $
Bank of New York Mellon Corp/The 23,7712.8M $
Illinois Tool Works Inc 10,7252.8M $
iShares Core S&P Mid-Cap ETF 41,2742.8M $
Salesforce Inc 14,8962.8M $
General Dynamics Corp 7,9502.7M $
Progressive Corp/The 13,6832.7M $
Corning Inc 19,6352.7M $
Constellation Energy Corp. 9,5072.7M $
Cencora Inc 8,4472.7M $
Booking Holdings Inc 6272.6M $
3M Co 18,1092.6M $
Republic Services Inc 11,9802.6M $
Waste Management Inc 11,3562.6M $
Southern Co/The 27,0292.6M $
O'Reilly Automotive Inc 28,0802.6M $
Ecolab Inc 9,6782.6M $
Starbucks Corp 27,8912.5M $
Monster Beverage Corp 34,0312.5M $
Fifth Third Bancorp 52,8302.5M $
Hilton Worldwide Holdings Inc 7,9682.4M $
Colgate-Palmolive Co 28,4022.4M $
Boeing Co/The 12,1602.4M $
Honeywell International Inc 10,6652.4M $
Cadence Design Systems Inc 8,6022.4M $
Lumentum Holdings Inc 3,3552.4M $
Pfizer Inc 83,8342.4M $
Crowdstrike Holdings Inc 6,0002.3M $
PNC Financial Services Group Inc/The 11,2512.3M $
Cardinal Health, Inc. 10,7912.3M $
APA Corp 52,4322.2M $
Monolithic Power Systems Inc 2,0192.2M $
Hershey Co/The 10,5942.2M $
Fortinet Inc 26,9202.2M $
General Motors Co 29,2282.2M $
Adobe Inc 8,9132.2M $
Kroger Co/The 29,8162.2M $
S&P Global Inc 5,0522.1M $
Ciena Corp 5,5272.1M $
Hartford Insurance Group Inc/The 15,7402.1M $
Truist Financial Corp 46,2992.1M $
Cintas Corp 12,5562.1M $
Entergy Corp 18,8332.1M $
AppLovin Corp 5,2732.1M $
Cboe Global Markets Inc 7,4032.1M $
Warner Bros Discovery Inc 75,6522.1M $
FedEx Corp 5,7892.1M $
Ameriprise Financial Inc 4,6382.1M $
Vanguard FTSE Developed Markets ETF 31,9232M $
Keysight Technologies Inc 7,2432M $
Novartis AG 13,3082M $
Ross Stores Inc 9,3342M $
Autodesk Inc 8,4442M $
HCA Healthcare Inc 4,2302M $
Regeneron Pharmaceuticals, Inc. 2,5071.9M $
Dominion Energy Inc 31,0721.9M $
Cigna Group/The 7,1741.9M $
Marriott International Inc/MD 5,8081.9M $
Danaher Corp 9,9541.9M $
Archer-Daniels-Midland Co 25,9081.9M $
L3Harris Technologies Inc 5,4361.9M $
Freeport-McMoRan Inc 31,8661.9M $
CBRE Group Inc 13,8151.9M $
Norfolk Southern Corp 6,5131.9M $
Comfort Systems USA Inc 1,3551.9M $
Tapestry Inc 13,2411.9M $
Comcast Corp 64,9531.9M $
Emerson Electric Co. 14,2301.9M $
Digital Realty Trust Inc 10,2761.9M $
Sherwin-Williams Co/The 5,7521.8M $
Teradyne Inc 6,2141.8M $
Electronic Arts Inc 8,9701.8M $
CVS Health Corp 25,1631.8M $
Allstate Corp/The 8,6791.8M $
Corteva Inc 21,3491.8M $
Casey's General Stores Inc 2,4491.8M $