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.

RankCountryLinesValueShare
1US3,0491.9B $94.76 %
2JP10421.2M $1.03 %
3GB6211.5M $0.56 %
4DE419.9M $0.48 %
5NL228.3M $0.40 %
6FR438.2M $0.40 %
7CH266.4M $0.31 %
8TW56.3M $0.31 %
9AU284.6M $0.23 %
10ES153.7M $0.18 %
11IT102.9M $0.14 %
12HK132.7M $0.13 %

Positions

RankCompanySharesValueWeight
301Biogen Inc 5,9931.1M $
302Royal Gold Inc 4,3031.1M $
303Airbnb Inc 8,6261.1M $
304Tyler Technologies Inc 3,1671.1M $
305Fiserv Inc 19,2871.1M $
306Realty Income Corp 17,5781.1M $
307Agilent Technologies Inc 9,4111.1M $
308Northern Trust Corp 7,6811.1M $
309CF Industries Holdings Inc 8,2541.1M $
310Ferguson Enterprises Inc 4,5851.1M $
311Huntington Bancshares Inc/OH 68,0431.1M $
312Broadridge Financial Solutions Inc 6,5301.1M $
313United Airlines Holdings Inc 11,5121.1M $
314DuPont de Nemours Inc 23,1151.1M $
315GE HealthCare Technologies Inc 14,7291M $
316VeriSign Inc 4,2201M $
317KKR & Co Inc 11,3181M $
318Mettler-Toledo International Inc 8271M $
319Mitsubishi UFJ Financial Group Inc 61,2311M $
320PPL Corp 27,1821M $
321VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,0531M $
322Iberdrola, S.A. 11,1191M $
323Globe Life Inc 7,3111M $
324Invesco S&P 500 Equal Weight ETF 5,2721M $
325Robinhood Markets Inc 14,5531M $
326Nestle SA 10,1481M $
327Dollar Tree Inc 9,124999.2K $
328iShares Russell 2000 ETF 4,018996.4K $
329Take-Two Interactive Software Inc 5,014990.3K $
330ResMed Inc 4,390985.5K $
331CenterPoint Energy Inc 22,727980.9K $
332Kimberly-Clark Corp 10,072971.6K $
333Par Pacific Holdings Inc 15,375963.1K $
334Qnity Electronics Inc 8,344962.7K $
335United Therapeutics Corp 1,604951.1K $
336Ensign Group Inc/The 4,711949.3K $
337Moody's Corp 2,160942.3K $
338Houlihan Lokey Inc 6,559942K $
339SAP SE 5,491940.1K $
340KeyCorp 46,406930.4K $
341Chipotle Mexican Grill Inc 29,052930K $
342State Street Corp 7,341929.1K $
343Raymond James Financial Inc 6,399926.5K $
344Alps Dynamic Us Dividend Advantage Etf 14,780926.2K $
345PPG Industries Inc 8,635922.9K $
346Sony Group Corp 44,550922.2K $
347Expedia Group Inc 3,984919.9K $
348Vanguard Tax-Exempt Bond Index ETF 18,389917.4K $
349Steel Dynamics Inc 5,068912.2K $
350Eversource Energy 13,165912.1K $
351RBC Bearings Inc 1,674909.2K $
352Vanguard Small-Cap ETF 3,454904.7K $
353Marvell Technology Inc 9,033894.7K $
354DBS Group Holdings Ltd 4,941885.8K $
355SPDR Series Trust 19,393879.3K $
356Dow Inc 21,061877.2K $
357Elevance Health Inc 2,988874.7K $
358Nucor Corp 5,160872.6K $
359FirstEnergy Corp 17,169869.8K $
360Regions Financial Corp 33,266868.9K $
361PayPal Holdings Inc 19,209868.8K $
362Curtiss-Wright Corp 1,274867.7K $
363Waters Corp 2,911866.9K $
364Siemens AG 7,112866.8K $
365Vulcan Materials Co 3,169862.9K $
366Banco Santander SA 76,390861.7K $
367Murphy Oil Corp 20,845859.9K $
368Unilever PLC 15,076858.9K $
369West Pharmaceutical Services Inc 3,421857.4K $
370Roper Technologies Inc 2,419856K $
371Sysco Corp 11,988855.1K $
372Interactive Brokers Group Inc 12,708852.3K $
373Cognizant Technology Solutions Corp. 13,781845.5K $
374Ralph Lauren Corp 2,454844.2K $
375Advanced Energy Industries Inc 2,607841.3K $
376Stanley Black & Decker Inc 11,724833.1K $
377Toyota Motor Corp 4,012826.8K $
378Old Dominion Freight Line Inc 4,202821.1K $
379Rollins Inc 15,311817.8K $
380Coinbase Global Inc 4,666814.7K $
381Allianz SE 19,335812.8K $
382Datadog Inc 6,883812.5K $
383F5 Inc 2,808812.4K $
384SiTime Corp 2,351811.9K $
385Edwards Lifesciences Corp 10,056805.3K $
386Siemens Energy AG 4,730798K $
387Arthur J Gallagher & Co 3,673795.5K $
388Murphy USA Inc 1,606793.3K $
389Commonwealth Bank of Australia 6,706791.4K $
390iShares Intermediate Governmen 7,417791.2K $
391Trimble Inc 12,106789.7K $
392Equifax Inc 4,370786.9K $
393Rocket Cos Inc 54,848781.6K $
394Principal Financial Group Inc 8,673781.5K $
395British American Tobacco PLC 13,355780.9K $
396Moderna Inc 15,297777.1K $
397American Water Works Co Inc 5,686773.8K $
398Akamai Technologies Inc 6,674766.5K $
399ABB Ltd 9,491763.8K $
400Tractor Supply Co 16,855763.5K $