GAMMA Investing LLC Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$2.0B

Holdings

4,094

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,094 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION COM
587,737$109.6M5.51%
2
AAPLAPPLE INC COM
356,266$96.9M4.87%
3
MSFTMICROSOFT CORP COM
176,488$85.4M4.29%
4
AMZNAMAZON COM INC COM
217,803$50.3M2.53%
5
AVGOBROADCOM INC COM
128,177$44.4M2.23%
6
GOOGLALPHABET INC CAP STK CL A
141,646$44.3M2.23%
7
GOOGALPHABET INC CAP STK CL C
113,512$35.6M1.79%
8
JPMJPMORGAN CHASE CO COM
105,374$34.0M1.71%
9
METAMETA PLATFORMS INC CL A
48,746$32.2M1.62%
10
TSLATESLA INC COM
60,182$27.1M1.36%
11
IEMGISHARES INC CORE MSCI EMKT
354,538$23.8M1.20%
12
LLYELI LILLY CO COM
21,821$23.4M1.18%
13
MUBISHARES TR NATIONAL MUN ETF
178,633$19.1M0.96%
14
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
37,803$19.0M0.95%
15
VVISA INC COM CL A
48,570$17.0M0.86%
16
SUBISHARES TR SHRT NAT MUN ETF
154,590$16.5M0.83%
17
BIVVANGUARD BD INDEX FDS INTERMED TERM
196,883$15.3M0.77%
18
WMTWALMART INC COM
128,739$14.3M0.72%
19
ABBVABBVIE INC COM
60,735$13.9M0.70%
20
JNJJOHNSON JOHNSON COM
61,754$12.8M0.64%
21
XOMEXXON MOBIL CORP COM
105,595$12.7M0.64%
22
MCHIISHARES TR MSCI CHINA ETF
179,089$10.8M0.54%
23
HDHOME DEPOT INC COM
31,237$10.7M0.54%
24
MAMASTERCARD INCORPORATED CL A
18,489$10.6M0.53%
25
NFLXNETFLIX INC COM
106,932$10.0M0.50%
26
CSCOCISCO SYS INC COM
118,924$9.2M0.46%
27
MRKMERCK CO INC COM
80,630$8.5M0.43%
28
COSTCOSTCO WHSL CORP NEW COM
9,445$8.1M0.41%
29
GSGOLDMAN SACHS GROUP INC COM
9,214$8.1M0.41%
30
GEGE AEROSPACE COM NEW
26,080$8.0M0.40%
31
BACBANK AMERICA CORP COM
141,115$7.8M0.39%
32
PLTRPALANTIR TECHNOLOGIES INC CL A
43,257$7.7M0.39%
33
ORCLORACLE CORP COM
38,626$7.5M0.38%
34
RTXRTX CORPORATION COM
40,958$7.5M0.38%
35
KOCOCA COLA CO COM
106,835$7.5M0.38%
36
CATCATERPILLAR INC COM
12,914$7.4M0.37%
37
SPYSPDR S P 500 ETF TR TR UNIT
10,492$7.2M0.36%
38
IBMINTERNATIONAL BUSINESS MACHS COM
24,054$7.1M0.36%
39
PEPPEPSICO INC COM
49,143$7.1M0.35%
40
SPSBSPDR SERIES TRUST STATE STREET SPD
232,500$7.0M0.35%
41
APHAMPHENOL CORP NEW CL A
51,197$6.9M0.35%
42
MUMICRON TECHNOLOGY INC COM
23,811$6.8M0.34%
43
AMDADVANCED MICRO DEVICES INC COM
29,602$6.3M0.32%
44
4I1PHILIP MORRIS INTL INC COM
38,822$6.2M0.31%
45
CVXCHEVRON CORP NEW COM
40,637$6.2M0.31%
46
UNHUNITEDHEALTH GROUP INC COM
18,636$6.2M0.31%
47
PGPROCTER AND GAMBLE CO COM
41,782$6.0M0.30%
48
WFCWELLS FARGO CO NEW COM
63,051$5.9M0.30%
49
DWDMORGAN STANLEY COM NEW
33,094$5.9M0.30%
50
ABTABBOTT LABS COM
46,616$5.8M0.29%
51
MCDMCDONALDS CORP COM
19,002$5.8M0.29%
52
LRCXLAM RESEARCH CORP COM NEW
33,194$5.7M0.29%
53
DGROISHARES TR CORE DIV GRWTH
79,951$5.5M0.28%
54
IWFISHARES TR RUS 1000 GRW ETF
11,645$5.5M0.28%
55
TRVCCITIGROUP INC COM NEW
46,522$5.4M0.27%
56
AXPAMERICAN EXPRESS CO COM
14,457$5.3M0.27%
57
IVVISHARES TR CORE S P500 ETF
7,796$5.3M0.27%
58
AMGNAMGEN INC COM
16,039$5.2M0.26%
59
TJXTJX COS INC NEW COM
33,161$5.1M0.26%
60
GEVGE VERNOVA INC COM
7,691$5.0M0.25%
61
AMATAPPLIED MATLS INC COM
19,530$5.0M0.25%
62
TAT T INC COM
198,003$4.9M0.25%
63
BLKBLACKROCK INC COM
4,591$4.9M0.25%
64
ETNEATON CORP PLC SHS
15,309$4.9M0.24%
65
EWCISHARES INC MSCI CDA ETF
86,202$4.6M0.23%
66
ISRGINTUITIVE SURGICAL INC COM NEW
7,933$4.5M0.23%
67
NEENEXTERA ENERGY INC COM
55,774$4.5M0.22%
68
INTUINTUIT COM
6,705$4.4M0.22%
69
CRMSALESFORCE INC COM
15,888$4.2M0.21%
70
QCOMQUALCOMM INC COM
24,291$4.2M0.21%
71
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
13,645$4.1M0.21%
72
COFCAPITAL ONE FINL CORP COM
17,101$4.1M0.21%
73
TMOTHERMO FISHER SCIENTIFIC INC COM
7,034$4.1M0.20%
74
KLACKLA CORP COM NEW
3,240$3.9M0.20%
75
DISDISNEY WALT CO COM
33,714$3.8M0.19%
76
GILDGILEAD SCIENCES INC COM
30,955$3.8M0.19%
77
SCHWSCHWAB CHARLES CORP COM
37,983$3.8M0.19%
78
NDQINVESCO QQQ TR UNIT SER 1
5,983$3.7M0.18%
79
MCKMCKESSON CORP COM
4,372$3.6M0.18%
80
ADIANALOG DEVICES INC COM
13,187$3.6M0.18%
81
ANETARISTA NETWORKS INC COM SHS
26,937$3.5M0.18%
82
IWDISHARES TR RUS 1000 VAL ETF
16,553$3.5M0.17%
83
COPCONOCOPHILLIPS COM
37,186$3.5M0.17%
84
BKNGBOOKING HOLDINGS INC COM
648$3.5M0.17%
85
CEGCONSTELLATION ENERGY CORP COM
9,739$3.4M0.17%
86
TXNTEXAS INSTRS INC COM
19,591$3.4M0.17%
87
APPAPPLOVIN CORP COM CL A
4,987$3.4M0.17%
88
AEPAMERICAN ELEC PWR CO INC COM
28,745$3.3M0.17%
89
ASMLASML HOLDING N V N Y REGISTRY SHS
3,081$3.3M0.17%
90
SHMSPDR SERIES TRUST STATE STREET SPD
67,716$3.2M0.16%
91
BACVERIZON COMMUNICATIONS INC COM
79,160$3.2M0.16%
92
ACNACCENTURE PLC IRELAND SHS CLASS A
11,860$3.2M0.16%
93
PANWPALO ALTO NETWORKS INC COM
17,247$3.2M0.16%
94
TRVTRAVELERS COMPANIES INC COM
10,885$3.2M0.16%
95
PHPARKER HANNIFIN CORP COM
3,564$3.1M0.16%
96
MUNIPIMCO ETF TR INTER MUN BD ACT
59,248$3.1M0.16%
97
ADBEADOBE INC COM
8,637$3.0M0.15%
98
MOALTRIA GROUP INC COM
52,002$3.0M0.15%
99
NOWSERVICENOW INC COM
19,474$3.0M0.15%
100
WWDWOODWARD INC COM
9,864$3.0M0.15%
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