GAMMA Investing LLC

CIK: 0002010235Latest portfolio: $2.0B · Q4 2025

Holdings

4,094

Total Value

$2.0B

New Positions

325

Closed Positions

99

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION COM
587,737$109.6M5.51%+36K
2
AAPLAPPLE INC COM
356,266$96.9M4.87%+39K
3
MSFTMICROSOFT CORP COM
176,488$85.4M4.29%+10K
4
AMZNAMAZON COM INC COM
217,803$50.3M2.53%+15K
5
AVGOBROADCOM INC COM
128,177$44.4M2.23%+6K
6
GOOGLALPHABET INC CAP STK CL A
141,646$44.3M2.23%+11K
7
GOOGALPHABET INC CAP STK CL C
113,512$35.6M1.79%+7K
8
JPMJPMORGAN CHASE CO COM
105,374$34.0M1.71%-6,608
9
METAMETA PLATFORMS INC CL A
48,746$32.2M1.62%+514
10
TSLATESLA INC COM
60,182$27.1M1.36%+7K
11
IEMGISHARES INC CORE MSCI EMKT
354,538$23.8M1.20%+57K
12
LLYELI LILLY CO COM
21,821$23.4M1.18%+5K
13
MUBISHARES TR NATIONAL MUN ETF
178,633$19.1M0.96%+40K
14
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
37,803$19.0M0.95%+3K
15
VVISA INC COM CL A
48,570$17.0M0.86%+2K
16
SUBISHARES TR SHRT NAT MUN ETF
154,590$16.5M0.83%+1K
17
BIVVANGUARD BD INDEX FDS INTERMED TERM
196,883$15.3M0.77%+33K
18
WMTWALMART INC COM
128,739$14.3M0.72%+10K
19
ABBVABBVIE INC COM
60,735$13.9M0.70%+4K
20
JNJJOHNSON JOHNSON COM
61,754$12.8M0.64%+7K
21
XOMEXXON MOBIL CORP COM
105,595$12.7M0.64%+15K
22
MCHIISHARES TR MSCI CHINA ETF
179,089$10.8M0.54%+568
23
HDHOME DEPOT INC COM
31,237$10.7M0.54%-468
24
MAMASTERCARD INCORPORATED CL A
18,489$10.6M0.53%+648
25
NFLXNETFLIX INC COM
106,932$10.0M0.50%+96K

Quarterly Changes

New Positions

Closed Positions

  • ULCLOSED
    $962.3M
  • KELCLOSED
    $804.0M
  • 07WACLOSED
    $762.0M
  • ODP1CLOSED
    $423.9M
  • TTENCLOSED
    $398.5M
  • IPGCLOSED
    $332.3M
  • AEBACLOSED
    $275.8M
  • VRNACLOSED
    $206.5M
  • LONDON STK EXCHANGE GROUP UNSPONSORED ADRCLOSED
    $186.5M
  • VBTXCLOSED
    $158.9M

Increased Positions

NameSharesChange
IEMG355K+57K
MUB179K+40K
AAPL356K+39K
NVDA588K+36K
BIV197K+33K
RKT58K+33K
KVUE52K+29K
SPSB233K+23K
MUNI59K+19K
FLO29K+18K

Decreased Positions

NameSharesChange
TELFY12K-28850
7HP15K-9366
MOS13K-8055
SOMLY17K-8045
CSCO119K-7968
REMYY749-7956
MDLZ16K-7866
T198K-7686
NWL1K-7354
CPB13K-7168

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic Materials0.0% ($2.7042684233815843e+283T)
Communication Services0.0% ($4.433535620321761e+258T)
Utilities0.0% ($5.026447734403315e+227T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 5, 2026$2.0B4,094
Q3 2025Oct 2, 2025$1.8T3,873
Q2 2025Jul 14, 2025$1.6T3,769
Q1 2025Apr 7, 2025$18.8B3,793
Q4 2024Jan 3, 2025$1173.0T3,776
Q3 2024Oct 7, 2024$1008.7T3,575
Q2 2024Jul 2, 2024$733.8T3,461
Q1 2024Apr 5, 2024$491.0T3,321
Q4 2023Feb 1, 2024$369.2T3,199

Fund Information

CIK0002010235
Most Recent FilingJan 5, 2026
Number of Filings9

GAMMA Investing LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 4,094 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 340 new positions and closed 119 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.