GAMMA Investing LLC Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$1.8T
Holdings
3,873
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 552,154 | $103.0B | 5.68% | |
| 2 | MSFTMICROSOFT CORP COM | 166,226 | $86.1B | 4.75% | |
| 3 | AAPLAPPLE INC COM | 317,506 | $80.8B | 4.46% | |
| 4 | AMZNAMAZON COM INC COM | 203,188 | $44.6B | 2.46% | |
| 5 | AVGOBROADCOM INC COM | 122,647 | $40.5B | 2.23% | |
| 6 | METAMETA PLATFORMS INC CL A | 48,232 | $35.4B | 1.95% | |
| 7 | JPMJPMORGAN CHASE CO COM | 111,982 | $35.3B | 1.95% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 131,083 | $31.9B | 1.76% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 106,360 | $25.9B | 1.43% | |
| 10 | TSLATESLA INC COM | 52,779 | $23.5B | 1.29% | |
| 11 | IEMGISHARES INC CORE MSCI EMKT | 297,475 | $19.6B | 1.08% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 35,088 | $17.6B | 0.97% | |
| 13 | SUBISHARES TR SHRT NAT MUN ETF | 153,373 | $16.4B | 0.90% | |
| 14 | VVISA INC COM CL A | 46,754 | $16.0B | 0.88% | |
| 15 | MUBISHARES TR NATIONAL MUN ETF | 138,830 | $14.8B | 0.82% | |
| 16 | NFLXNETFLIX INC COM | 11,167 | $13.4B | 0.74% | |
| 17 | ABBVABBVIE INC COM | 57,159 | $13.2B | 0.73% | |
| 18 | LLYELI LILLY CO COM | 17,180 | $13.1B | 0.72% | |
| 19 | HDHOME DEPOT INC COM | 31,705 | $12.8B | 0.71% | |
| 20 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 163,469 | $12.8B | 0.70% | |
| 21 | WMTWALMART INC COM | 118,925 | $12.3B | 0.68% | |
| 22 | MCHIISHARES TR MSCI CHINA ETF | 178,521 | $11.8B | 0.65% | |
| 23 | ORCLORACLE CORP COM | 39,298 | $11.1B | 0.61% | |
| 24 | XOMEXXON MOBIL CORP COM | 90,911 | $10.3B | 0.57% | |
| 25 | MAMASTERCARD INCORPORATED CL A | 17,841 | $10.1B | 0.56% | |
| 26 | JNJJOHNSON JOHNSON COM | 54,509 | $10.1B | 0.56% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 9,766 | $9.0B | 0.50% | |
| 28 | GEGE AEROSPACE COM NEW | 30,039 | $9.0B | 0.50% | |
| 29 | CSCOCISCO SYS INC COM | 126,892 | $8.7B | 0.48% | |
| 30 | PGPROCTER AND GAMBLE CO COM | 46,009 | $7.1B | 0.39% | |
| 31 | CVXCHEVRON CORP NEW COM | 45,515 | $7.1B | 0.39% | |
| 32 | BACBANK AMERICA CORP COM | 135,980 | $7.0B | 0.39% | |
| 33 | GSGOLDMAN SACHS GROUP INC COM | 8,518 | $6.8B | 0.37% | |
| 34 | SPYSPDR SP 500 ETF TR TR UNIT | 10,102 | $6.7B | 0.37% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC CL A | 35,042 | $6.4B | 0.35% | |
| 36 | RTXRTX CORPORATION COM | 38,194 | $6.4B | 0.35% | |
| 37 | SPSBSPDR SERIES TRUST PORTFOLIO SHORT | 209,712 | $6.4B | 0.35% | |
| 38 | PEPPEPSICO INC COM | 45,095 | $6.3B | 0.35% | |
| 39 | ABTABBOTT LABS COM | 47,146 | $6.3B | 0.35% | |
| 40 | APHAMPHENOL CORP NEW CL A | 48,451 | $6.0B | 0.33% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,031 | $5.9B | 0.33% | |
| 42 | KOCOCA COLA CO COM | 88,382 | $5.9B | 0.32% | |
| 43 | TATT INC COM | 205,689 | $5.8B | 0.32% | |
| 44 | MRKMERCK CO INC COM | 68,811 | $5.8B | 0.32% | |
| 45 | 4I1PHILIP MORRIS INTL INC COM | 34,988 | $5.7B | 0.31% | |
| 46 | CATCATERPILLAR INC COM | 11,763 | $5.6B | 0.31% | |
| 47 | ETNEATON CORP PLC SHS | 14,676 | $5.5B | 0.30% | |
| 48 | BLKBLACKROCK INC COM | 4,614 | $5.4B | 0.30% | |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 15,420 | $5.3B | 0.29% | |
| 50 | GEVGE VERNOVA INC COM | 8,655 | $5.3B | 0.29% | |
| 51 | DGROISHARES TR CORE DIV GRWTH | 75,907 | $5.2B | 0.28% | |
| 52 | IWFISHARES TR RUS 1000 GRW ETF | 10,962 | $5.1B | 0.28% | |
| 53 | IVVISHARES TR CORE SP500 ETF | 7,485 | $5.0B | 0.28% | |
| 54 | MCDMCDONALDS CORP COM | 15,934 | $4.8B | 0.27% | |
| 55 | DWDMORGAN STANLEY COM NEW | 30,444 | $4.8B | 0.27% | |
| 56 | WFCWELLS FARGO CO NEW COM | 57,286 | $4.8B | 0.26% | |
| 57 | AXPAMERICAN EXPRESS CO COM | 13,788 | $4.6B | 0.25% | |
| 58 | TRVCCITIGROUP INC COM NEW | 43,086 | $4.4B | 0.24% | |
| 59 | AMDADVANCED MICRO DEVICES INC COM | 26,472 | $4.3B | 0.24% | |
| 60 | TJXTJX COS INC NEW COM | 29,553 | $4.3B | 0.24% | |
| 61 | LRCXLAM RESEARCH CORP COM NEW | 30,449 | $4.1B | 0.22% | |
| 62 | LINLINDE PLC SHS | 8,527 | $4.1B | 0.22% | |
| 63 | INTUINTUIT COM | 5,894 | $4.0B | 0.22% | |
| 64 | ANETARISTA NETWORKS INC COM SHS | 26,704 | $3.9B | 0.21% | |
| 65 | NOWSERVICENOW INC COM | 4,151 | $3.8B | 0.21% | |
| 66 | COPCONOCOPHILLIPS COM | 39,462 | $3.7B | 0.21% | |
| 67 | AMGNAMGEN INC COM | 13,138 | $3.7B | 0.20% | |
| 68 | BACVERIZON COMMUNICATIONS INC COM | 84,285 | $3.7B | 0.20% | |
| 69 | DISDISNEY WALT CO COM | 31,717 | $3.6B | 0.20% | |
| 70 | NEENEXTERA ENERGY INC COM | 47,942 | $3.6B | 0.20% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,655 | $3.5B | 0.19% | |
| 72 | TXNTEXAS INSTRS INC COM | 19,163 | $3.5B | 0.19% | |
| 73 | QCOMQUALCOMM INC COM | 21,146 | $3.5B | 0.19% | |
| 74 | MUMICRON TECHNOLOGY INC COM | 20,758 | $3.5B | 0.19% | |
| 75 | AMATAPPLIED MATLS INC COM | 16,799 | $3.4B | 0.19% | |
| 76 | PANWPALO ALTO NETWORKS INC COM | 16,776 | $3.4B | 0.19% | |
| 77 | UBERUBER TECHNOLOGIES INC COM | 34,335 | $3.4B | 0.19% | |
| 78 | CRMSALESFORCE INC COM | 14,185 | $3.4B | 0.19% | |
| 79 | SHMSPDR SERIES TRUST NUVEEN ICE SHORT | 69,564 | $3.4B | 0.18% | |
| 80 | BKNGBOOKING HOLDINGS INC COM | 621 | $3.4B | 0.18% | |
| 81 | SCHWSCHWAB CHARLES CORP COM | 35,041 | $3.3B | 0.18% | |
| 82 | MOALTRIA GROUP INC COM | 50,544 | $3.3B | 0.18% | |
| 83 | TMUSTMOBILE US INC COM | 13,876 | $3.3B | 0.18% | |
| 84 | COFCAPITAL ONE FINL CORP COM | 15,422 | $3.3B | 0.18% | |
| 85 | KLACKLA CORP COM NEW | 2,994 | $3.2B | 0.18% | |
| 86 | BSXBOSTON SCIENTIFIC CORP COM | 33,017 | $3.2B | 0.18% | |
| 87 | PGRPROGRESSIVE CORP COM | 12,935 | $3.2B | 0.18% | |
| 88 | MCKMCKESSON CORP COM | 4,131 | $3.2B | 0.18% | |
| 89 | IWDISHARES TR RUS 1000 VAL ETF | 15,561 | $3.2B | 0.17% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,619 | $3.1B | 0.17% | |
| 91 | GILDGILEAD SCIENCES INC COM | 27,418 | $3.0B | 0.17% | |
| 92 | ADIANALOG DEVICES INC COM | 12,335 | $3.0B | 0.17% | |
| 93 | AEPAMERICAN ELEC PWR CO INC COM | 25,873 | $2.9B | 0.16% | |
| 94 | LMTLOCKHEED MARTIN CORP COM | 5,793 | $2.9B | 0.16% | |
| 95 | CEGCONSTELLATION ENERGY CORP COM | 8,753 | $2.9B | 0.16% | |
| 96 | TTTRANE TECHNOLOGIES PLC SHS | 6,730 | $2.8B | 0.16% | |
| 97 | FASTFASTENAL CO COM | 57,786 | $2.8B | 0.16% | |
| 98 | SPGISP GLOBAL INC COM | 5,795 | $2.8B | 0.16% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE INC COM | 16,396 | $2.8B | 0.15% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC COM | 5,670 | $2.8B | 0.15% |
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