GAMMA INVESTING LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JPM | 105K | $33.95M |
 | C | 47K | $5.43M |
 | SCHW | 38K | $3.79M |
 | SLB | 29K | $1.10M |
 | GM | 29K | $2.32M |
 | UL | 15K | $1.00M |
 | BAX | 15K | $283.04K |
 | DHI | 12K | $1.70M |
 | UNP | 12K | $2.71M |
 | A | 10K | $1.34M |
 | NOV | 10K | $153.11K |
 | G | 10K | $450.82K |
 | AVTR | 9K | $97.72K |
 | LEN | 6K | $664.40K |
 | Q | 6K | $460.51K |
 | MRP | 5K | $160.49K |
 | MTH | 5K | $296.50K |
 | PHM | 4K | $514.65K |
 | SOLS | 3K | $157.16K |
 | TOL | 3K | $384.43K |
JPMorgan Chase & Co.
JPM
Shares Held
105K
Value
$33.95M
Citigroup Inc.
C
Shares Held
47K
Value
$5.43M
The Charles Schwab Corporation
SCHW
Shares Held
38K
Value
$3.79M
SLB N.V.
SLB
Shares Held
29K
Value
$1.10M
General Motors Company
GM
Shares Held
29K
Value
$2.32M
Unilever PLC
UL
Shares Held
15K
Value
$1.00M
Baxter International Inc.
BAX
Shares Held
15K
Value
$283.04K
D.R. Horton, Inc.
DHI
Shares Held
12K
Value
$1.70M
Union Pacific Corporation
UNP
Shares Held
12K
Value
$2.71M
Agilent Technologies, Inc.
A
Shares Held
10K
Value
$1.34M
NOV Inc.
NOV
Shares Held
10K
Value
$153.11K
Genpact Limited
G
Shares Held
10K
Value
$450.82K
Avantor, Inc.
AVTR
Shares Held
9K
Value
$97.72K
Lennar Corporation
LEN
Shares Held
6K
Value
$664.40K
Qnity Electronics, Inc.
Q
Shares Held
6K
Value
$460.51K
Millrose Properties, Inc.
MRP
Shares Held
5K
Value
$160.49K
Meritage Homes Corporation
MTH
Shares Held
5K
Value
$296.50K
PulteGroup, Inc.
PHM
Shares Held
4K
Value
$514.65K
Solstice Advanced Materials Inc.
SOLS
Shares Held
3K
Value
$157.16K
Toll Brothers, Inc.
TOL
Shares Held
3K
Value
$384.43K