GAMMA Investing LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$1.6T
Holdings
3,769
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 510,668 | $80.7B | 5.10% | |
| 2 | MSFTMICROSOFT CORP COM | 155,584 | $77.4B | 4.89% | |
| 3 | AAPLAPPLE INC COM | 277,763 | $57.0B | 3.60% | |
| 4 | AMZNAMAZON COM INC COM | 181,843 | $39.9B | 2.52% | |
| 5 | METAMETA PLATFORMS INC CL A | 44,491 | $32.8B | 2.08% | |
| 6 | AVGOBROADCOM INC COM | 115,007 | $31.7B | 2.00% | |
| 7 | JPMJPMORGAN CHASE CO COM | 107,490 | $31.2B | 1.97% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 117,885 | $20.8B | 1.31% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 99,260 | $17.6B | 1.11% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 34,462 | $16.7B | 1.06% | |
| 11 | VVISA INC COM CL A | 46,140 | $16.4B | 1.04% | |
| 12 | TSLATESLA INC COM | 48,056 | $15.3B | 0.97% | |
| 13 | SUBISHARES TR SHRT NAT MUN ETF | 140,610 | $15.0B | 0.95% | |
| 14 | NFLXNETFLIX INC COM | 10,601 | $14.2B | 0.90% | |
| 15 | LLYELI LILLY CO COM | 17,984 | $14.0B | 0.89% | |
| 16 | IEMGISHARES INC CORE MSCI EMKT | 221,855 | $13.3B | 0.84% | |
| 17 | MUBISHARES TR NATIONAL MUN ETF | 111,475 | $11.6B | 0.74% | |
| 18 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 146,794 | $11.4B | 0.72% | |
| 19 | HDHOME DEPOT INC COM | 30,781 | $11.3B | 0.71% | |
| 20 | WMTWALMART INC COM | 112,781 | $11.0B | 0.70% | |
| 21 | ABBVABBVIE INC COM | 52,526 | $9.7B | 0.62% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 9,718 | $9.6B | 0.61% | |
| 23 | MAMASTERCARD INCORPORATED CL A | 16,781 | $9.4B | 0.60% | |
| 24 | MCHIISHARES TR MSCI CHINA ETF | 161,749 | $8.9B | 0.56% | |
| 25 | XOMEXXON MOBIL CORP COM | 82,539 | $8.9B | 0.56% | |
| 26 | CSCOCISCO SYS INC COM | 116,213 | $8.1B | 0.51% | |
| 27 | ORCLORACLE CORP COM | 36,277 | $7.9B | 0.50% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 47,567 | $7.6B | 0.48% | |
| 29 | JNJJOHNSON JOHNSON COM | 49,367 | $7.5B | 0.48% | |
| 30 | GEGE AEROSPACE COM NEW | 27,344 | $7.0B | 0.44% | |
| 31 | KOCOCA COLA CO COM | 92,075 | $6.5B | 0.41% | |
| 32 | ABTABBOTT LABS COM | 45,647 | $6.2B | 0.39% | |
| 33 | 4I1PHILIP MORRIS INTL INC COM | 32,994 | $6.0B | 0.38% | |
| 34 | SPSBSPDR SERIES TRUST PORTFOLIO SHORT | 196,957 | $5.9B | 0.38% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS COM | 19,664 | $5.8B | 0.37% | |
| 36 | BACBANK AMERICA CORP COM | 122,432 | $5.8B | 0.37% | |
| 37 | TATT INC COM | 195,788 | $5.7B | 0.36% | |
| 38 | GSGOLDMAN SACHS GROUP INC COM | 7,992 | $5.7B | 0.36% | |
| 39 | RTXRTX CORPORATION COM | 35,384 | $5.2B | 0.33% | |
| 40 | SPYSPDR SP 500 ETF TR TR UNIT | 8,325 | $5.1B | 0.33% | |
| 41 | ETNEATON CORP PLC SHS | 13,864 | $4.9B | 0.31% | |
| 42 | BLKBLACKROCK INC COM | 4,362 | $4.6B | 0.29% | |
| 43 | MRKMERCK CO INC COM | 57,764 | $4.6B | 0.29% | |
| 44 | INTUINTUIT COM | 5,779 | $4.6B | 0.29% | |
| 45 | PEPPEPSICO INC COM | 34,312 | $4.5B | 0.29% | |
| 46 | APHAMPHENOL CORP NEW CL A | 45,659 | $4.5B | 0.29% | |
| 47 | DGROISHARES TR CORE DIV GRWTH | 69,474 | $4.4B | 0.28% | |
| 48 | IWFISHARES TR RUS 1000 GRW ETF | 10,453 | $4.4B | 0.28% | |
| 49 | WFCWELLS FARGO CO NEW COM | 53,302 | $4.3B | 0.27% | |
| 50 | GEVGE VERNOVA INC COM | 8,025 | $4.2B | 0.27% | |
| 51 | MCDMCDONALDS CORP COM | 14,497 | $4.2B | 0.27% | |
| 52 | CRMSALESFORCE INC COM | 15,457 | $4.2B | 0.27% | |
| 53 | NOWSERVICENOW INC COM | 4,059 | $4.2B | 0.26% | |
| 54 | CATCATERPILLAR INC COM | 10,714 | $4.2B | 0.26% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC CL A | 30,410 | $4.1B | 0.26% | |
| 56 | IVVISHARES TR CORE SP500 ETF | 6,676 | $4.1B | 0.26% | |
| 57 | TXNTEXAS INSTRS INC COM | 19,224 | $4.0B | 0.25% | |
| 58 | DWDMORGAN STANLEY COM NEW | 28,321 | $4.0B | 0.25% | |
| 59 | CVXCHEVRON CORP NEW COM | 27,365 | $3.9B | 0.25% | |
| 60 | DISDISNEY WALT CO COM | 30,433 | $3.8B | 0.24% | |
| 61 | LINLINDE PLC SHS | 8,015 | $3.8B | 0.24% | |
| 62 | UNHUNITEDHEALTH GROUP INC COM | 11,969 | $3.7B | 0.24% | |
| 63 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,734 | $3.7B | 0.23% | |
| 64 | BACVERIZON COMMUNICATIONS INC COM | 82,397 | $3.6B | 0.23% | |
| 65 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,830 | $3.5B | 0.22% | |
| 66 | PGRPROGRESSIVE CORP COM | 12,907 | $3.4B | 0.22% | |
| 67 | BKNGBOOKING HOLDINGS INC COM | 592 | $3.4B | 0.22% | |
| 68 | TRVCCITIGROUP INC COM NEW | 39,851 | $3.4B | 0.21% | |
| 69 | TJXTJX COS INC NEW COM | 27,221 | $3.4B | 0.21% | |
| 70 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,891 | $3.4B | 0.21% | |
| 71 | AMDADVANCED MICRO DEVICES INC COM | 23,173 | $3.3B | 0.21% | |
| 72 | AMGNAMGEN INC COM | 11,773 | $3.3B | 0.21% | |
| 73 | FISVFISERV INC COM | 19,003 | $3.3B | 0.21% | |
| 74 | PANWPALO ALTO NETWORKS INC COM | 15,753 | $3.2B | 0.20% | |
| 75 | BSXBOSTON SCIENTIFIC CORP COM | 29,486 | $3.2B | 0.20% | |
| 76 | AXPAMERICAN EXPRESS CO COM | 9,907 | $3.2B | 0.20% | |
| 77 | QCOMQUALCOMM INC COM | 19,662 | $3.1B | 0.20% | |
| 78 | COPCONOCOPHILLIPS COM | 34,534 | $3.1B | 0.20% | |
| 79 | ADBEADOBE INC COM | 7,905 | $3.1B | 0.19% | |
| 80 | COFCAPITAL ONE FINL CORP COM | 14,282 | $3.0B | 0.19% | |
| 81 | SCHWSCHWAB CHARLES CORP COM | 32,253 | $2.9B | 0.19% | |
| 82 | IWDISHARES TR RUS 1000 VAL ETF | 15,145 | $2.9B | 0.19% | |
| 83 | AMATAPPLIED MATLS INC COM | 16,028 | $2.9B | 0.19% | |
| 84 | MCKMCKESSON CORP COM | 3,989 | $2.9B | 0.18% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE INC COM | 15,928 | $2.9B | 0.18% | |
| 86 | SHMSPDR SERIES TRUST NUVEEN ICE SHORT | 59,876 | $2.9B | 0.18% | |
| 87 | GILDGILEAD SCIENCES INC COM | 25,619 | $2.8B | 0.18% | |
| 88 | TTTRANE TECHNOLOGIES PLC SHS | 6,467 | $2.8B | 0.18% | |
| 89 | TMUSTMOBILE US INC COM | 11,605 | $2.8B | 0.17% | |
| 90 | SPGISP GLOBAL INC COM | 5,227 | $2.8B | 0.17% | |
| 91 | ADIANALOG DEVICES INC COM | 11,575 | $2.8B | 0.17% | |
| 92 | UBERUBER TECHNOLOGIES INC COM | 29,448 | $2.7B | 0.17% | |
| 93 | NEENEXTERA ENERGY INC COM | 39,380 | $2.7B | 0.17% | |
| 94 | CITCINTAS CORP COM | 12,020 | $2.7B | 0.17% | |
| 95 | RSGREPUBLIC SVCS INC COM | 10,845 | $2.7B | 0.17% | |
| 96 | MOALTRIA GROUP INC COM | 45,288 | $2.7B | 0.17% | |
| 97 | CEGCONSTELLATION ENERGY CORP COM | 8,221 | $2.7B | 0.17% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,684 | $2.6B | 0.17% | |
| 99 | LRCXLAM RESEARCH CORP COM NEW | 27,152 | $2.6B | 0.17% | |
| 100 | LMTLOCKHEED MARTIN CORP COM | 5,557 | $2.6B | 0.16% |
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