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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,049 | 1.9B $ | 94.76 % |
| 2 | JP | 104 | 21.2M $ | 1.03 % |
| 3 | GB | 62 | 11.5M $ | 0.56 % |
| 4 | DE | 41 | 9.9M $ | 0.48 % |
| 5 | NL | 22 | 8.3M $ | 0.40 % |
| 6 | FR | 43 | 8.2M $ | 0.40 % |
| 7 | CH | 26 | 6.4M $ | 0.31 % |
| 8 | TW | 5 | 6.3M $ | 0.31 % |
| 9 | AU | 28 | 4.6M $ | 0.23 % |
| 10 | ES | 15 | 3.7M $ | 0.18 % |
| 11 | IT | 10 | 2.9M $ | 0.14 % |
| 12 | HK | 13 | 2.7M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,601 | GMK Norilskiy Nickel PAO | 14 | 42 $ | |
| 3,602 | LUKOIL PJSC | 6 | 42 $ | |
| 3,603 | Bed Bath and Beyond Inc. | 33 | 19 $ | |
| 3,604 | Invesco Value Municipal Income | 1 | 12 $ | |
| 3,605 | Gen Digital Inc | 21 | 10 $ | |
| 3,606 | XEROX HOLDINGS CORP | 88 | 8 $ | |
| 3,607 | Videopropulsion Inc | 9,000 | 1 $ |