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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION COM
552,154$103.0B5.68%
2
MSFTMICROSOFT CORP COM
166,226$86.1B4.75%
3
AAPLAPPLE INC COM
317,506$80.8B4.46%
4
AMZNAMAZON COM INC COM
203,188$44.6B2.46%
5
AVGOBROADCOM INC COM
122,647$40.5B2.23%
6
METAMETA PLATFORMS INC CL A
48,232$35.4B1.95%
7
JPMJPMORGAN CHASE CO COM
111,982$35.3B1.95%
8
GOOGLALPHABET INC CAP STK CL A
131,083$31.9B1.76%
9
GOOGALPHABET INC CAP STK CL C
106,360$25.9B1.43%
10
TSLATESLA INC COM
52,779$23.5B1.29%
11
IEMGISHARES INC CORE MSCI EMKT
297,475$19.6B1.08%
12
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
35,088$17.6B0.97%
13
SUBISHARES TR SHRT NAT MUN ETF
153,373$16.4B0.90%
14
VVISA INC COM CL A
46,754$16.0B0.88%
15
MUBISHARES TR NATIONAL MUN ETF
138,830$14.8B0.82%
16
NFLXNETFLIX INC COM
11,167$13.4B0.74%
17
ABBVABBVIE INC COM
57,159$13.2B0.73%
18
LLYELI LILLY CO COM
17,180$13.1B0.72%
19
HDHOME DEPOT INC COM
31,705$12.8B0.71%
20
BIVVANGUARD BD INDEX FDS INTERMED TERM
163,469$12.8B0.70%
21
WMTWALMART INC COM
118,925$12.3B0.68%
22
MCHIISHARES TR MSCI CHINA ETF
178,521$11.8B0.65%
23
ORCLORACLE CORP COM
39,298$11.1B0.61%
24
XOMEXXON MOBIL CORP COM
90,911$10.3B0.57%
25
MAMASTERCARD INCORPORATED CL A
17,841$10.1B0.56%
26
JNJJOHNSON JOHNSON COM
54,509$10.1B0.56%
27
COSTCOSTCO WHSL CORP NEW COM
9,766$9.0B0.50%
28
GEGE AEROSPACE COM NEW
30,039$9.0B0.50%
29
CSCOCISCO SYS INC COM
126,892$8.7B0.48%
30
PGPROCTER AND GAMBLE CO COM
46,009$7.1B0.39%
31
CVXCHEVRON CORP NEW COM
45,515$7.1B0.39%
32
BACBANK AMERICA CORP COM
135,980$7.0B0.39%
33
GSGOLDMAN SACHS GROUP INC COM
8,518$6.8B0.37%
34
SPYSPDR SP 500 ETF TR TR UNIT
10,102$6.7B0.37%
35
PLTRPALANTIR TECHNOLOGIES INC CL A
35,042$6.4B0.35%
36
RTXRTX CORPORATION COM
38,194$6.4B0.35%
37
SPSBSPDR SERIES TRUST PORTFOLIO SHORT
209,712$6.4B0.35%
38
PEPPEPSICO INC COM
45,095$6.3B0.35%
39
ABTABBOTT LABS COM
47,146$6.3B0.35%
40
APHAMPHENOL CORP NEW CL A
48,451$6.0B0.33%
41
IBMINTERNATIONAL BUSINESS MACHS COM
21,031$5.9B0.33%
42
KOCOCA COLA CO COM
88,382$5.9B0.32%
43
TATT INC COM
205,689$5.8B0.32%
44
MRKMERCK CO INC COM
68,811$5.8B0.32%
45
4I1PHILIP MORRIS INTL INC COM
34,988$5.7B0.31%
46
CATCATERPILLAR INC COM
11,763$5.6B0.31%
47
ETNEATON CORP PLC SHS
14,676$5.5B0.30%
48
BLKBLACKROCK INC COM
4,614$5.4B0.30%
49
UNHUNITEDHEALTH GROUP INC COM
15,420$5.3B0.29%
50
GEVGE VERNOVA INC COM
8,655$5.3B0.29%
51
DGROISHARES TR CORE DIV GRWTH
75,907$5.2B0.28%
52
IWFISHARES TR RUS 1000 GRW ETF
10,962$5.1B0.28%
53
IVVISHARES TR CORE SP500 ETF
7,485$5.0B0.28%
54
MCDMCDONALDS CORP COM
15,934$4.8B0.27%
55
DWDMORGAN STANLEY COM NEW
30,444$4.8B0.27%
56
WFCWELLS FARGO CO NEW COM
57,286$4.8B0.26%
57
AXPAMERICAN EXPRESS CO COM
13,788$4.6B0.25%
58
TRVCCITIGROUP INC COM NEW
43,086$4.4B0.24%
59
AMDADVANCED MICRO DEVICES INC COM
26,472$4.3B0.24%
60
TJXTJX COS INC NEW COM
29,553$4.3B0.24%
61
LRCXLAM RESEARCH CORP COM NEW
30,449$4.1B0.22%
62
LINLINDE PLC SHS
8,527$4.1B0.22%
63
INTUINTUIT COM
5,894$4.0B0.22%
64
ANETARISTA NETWORKS INC COM SHS
26,704$3.9B0.21%
65
NOWSERVICENOW INC COM
4,151$3.8B0.21%
66
COPCONOCOPHILLIPS COM
39,462$3.7B0.21%
67
AMGNAMGEN INC COM
13,138$3.7B0.20%
68
BACVERIZON COMMUNICATIONS INC COM
84,285$3.7B0.20%
69
DISDISNEY WALT CO COM
31,717$3.6B0.20%
70
NEENEXTERA ENERGY INC COM
47,942$3.6B0.20%
71
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
12,655$3.5B0.19%
72
TXNTEXAS INSTRS INC COM
19,163$3.5B0.19%
73
QCOMQUALCOMM INC COM
21,146$3.5B0.19%
74
MUMICRON TECHNOLOGY INC COM
20,758$3.5B0.19%
75
AMATAPPLIED MATLS INC COM
16,799$3.4B0.19%
76
PANWPALO ALTO NETWORKS INC COM
16,776$3.4B0.19%
77
UBERUBER TECHNOLOGIES INC COM
34,335$3.4B0.19%
78
CRMSALESFORCE INC COM
14,185$3.4B0.19%
79
SHMSPDR SERIES TRUST NUVEEN ICE SHORT
69,564$3.4B0.18%
80
BKNGBOOKING HOLDINGS INC COM
621$3.4B0.18%
81
SCHWSCHWAB CHARLES CORP COM
35,041$3.3B0.18%
82
MOALTRIA GROUP INC COM
50,544$3.3B0.18%
83
TMUSTMOBILE US INC COM
13,876$3.3B0.18%
84
COFCAPITAL ONE FINL CORP COM
15,422$3.3B0.18%
85
KLACKLA CORP COM NEW
2,994$3.2B0.18%
86
BSXBOSTON SCIENTIFIC CORP COM
33,017$3.2B0.18%
87
PGRPROGRESSIVE CORP COM
12,935$3.2B0.18%
88
MCKMCKESSON CORP COM
4,131$3.2B0.18%
89
IWDISHARES TR RUS 1000 VAL ETF
15,561$3.2B0.17%
90
ADPAUTOMATIC DATA PROCESSING INC COM
10,619$3.1B0.17%
91
GILDGILEAD SCIENCES INC COM
27,418$3.0B0.17%
92
ADIANALOG DEVICES INC COM
12,335$3.0B0.17%
93
AEPAMERICAN ELEC PWR CO INC COM
25,873$2.9B0.16%
94
LMTLOCKHEED MARTIN CORP COM
5,793$2.9B0.16%
95
CEGCONSTELLATION ENERGY CORP COM
8,753$2.9B0.16%
96
TTTRANE TECHNOLOGIES PLC SHS
6,730$2.8B0.16%
97
FASTFASTENAL CO COM
57,786$2.8B0.16%
98
SPGISP GLOBAL INC COM
5,795$2.8B0.16%
99
ICEINTERCONTINENTAL EXCHANGE INC COM
16,396$2.8B0.15%
100
TMOTHERMO FISHER SCIENTIFIC INC COM
5,670$2.8B0.15%
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