GAMMA Investing LLC
CIK: 0002010235Latest portfolio: $2.0B · Q4 2025
Holdings
4,094
Total Value
$2.0B
New Positions
325
Closed Positions
99
Top Holdings
View All 4,094 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 587,737 | $109.6M | 5.51% | +36K | |
| 2 | AAPLAPPLE INC COM | 356,266 | $96.9M | 4.87% | +39K | |
| 3 | MSFTMICROSOFT CORP COM | 176,488 | $85.4M | 4.29% | +10K | |
| 4 | AMZNAMAZON COM INC COM | 217,803 | $50.3M | 2.53% | +15K | |
| 5 | AVGOBROADCOM INC COM | 128,177 | $44.4M | 2.23% | +6K | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 141,646 | $44.3M | 2.23% | +11K | |
| 7 | GOOGALPHABET INC CAP STK CL C | 113,512 | $35.6M | 1.79% | +7K | |
| 8 | JPMJPMORGAN CHASE CO COM | 105,374 | $34.0M | 1.71% | -6,608 | |
| 9 | METAMETA PLATFORMS INC CL A | 48,746 | $32.2M | 1.62% | +514 | |
| 10 | TSLATESLA INC COM | 60,182 | $27.1M | 1.36% | +7K | |
| 11 | IEMGISHARES INC CORE MSCI EMKT | 354,538 | $23.8M | 1.20% | +57K | |
| 12 | LLYELI LILLY CO COM | 21,821 | $23.4M | 1.18% | +5K | |
| 13 | MUBISHARES TR NATIONAL MUN ETF | 178,633 | $19.1M | 0.96% | +40K | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 37,803 | $19.0M | 0.95% | +3K | |
| 15 | VVISA INC COM CL A | 48,570 | $17.0M | 0.86% | +2K | |
| 16 | SUBISHARES TR SHRT NAT MUN ETF | 154,590 | $16.5M | 0.83% | +1K | |
| 17 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 196,883 | $15.3M | 0.77% | +33K | |
| 18 | WMTWALMART INC COM | 128,739 | $14.3M | 0.72% | +10K | |
| 19 | ABBVABBVIE INC COM | 60,735 | $13.9M | 0.70% | +4K | |
| 20 | JNJJOHNSON JOHNSON COM | 61,754 | $12.8M | 0.64% | +7K | |
| 21 | XOMEXXON MOBIL CORP COM | 105,595 | $12.7M | 0.64% | +15K | |
| 22 | MCHIISHARES TR MSCI CHINA ETF | 179,089 | $10.8M | 0.54% | +568 | |
| 23 | HDHOME DEPOT INC COM | 31,237 | $10.7M | 0.54% | -468 | |
| 24 | MAMASTERCARD INCORPORATED CL A | 18,489 | $10.6M | 0.53% | +648 | |
| 25 | NFLXNETFLIX INC COM | 106,932 | $10.0M | 0.50% | +96K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 5, 2026 | $2.0B | 4,094 |
| Q3 2025 | Oct 2, 2025 | $1.8T | 3,873 |
| Q2 2025 | Jul 14, 2025 | $1.6T | 3,769 |
| Q1 2025 | Apr 7, 2025 | $18.8B | 3,793 |
| Q4 2024 | Jan 3, 2025 | $1173.0T | 3,776 |
| Q3 2024 | Oct 7, 2024 | $1008.7T | 3,575 |
| Q2 2024 | Jul 2, 2024 | $733.8T | 3,461 |
| Q1 2024 | Apr 5, 2024 | $491.0T | 3,321 |
| Q4 2023 | Feb 1, 2024 | $369.2T | 3,199 |
Fund Information
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.