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GAMMA Investing LLC Historic Quarter Change: Foreign ETF, Reduced

GAMMA Investing LLC historic quarter change: Foreign ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, GAMMA Investing LLC opened 1 positions, added to 9, reduced 2 and sold out of 0.

  • Q2 2026: Stock LUXE; Country of operation —; Class ADR; Shares before 4,038.
  • Q1 2026: Stock BABA; Country of operation —; Class ADR; Shares before 324.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2010235), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-02); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026LUXE
LUXEXPERIENCE BV SPONSORED ADS
ADR4,0382,633-1,405$32,304$19,563-$12,7412026-07-07
Q1 2026BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR324298-26$47,492$37,387-$10,1052026-04-06

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