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)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $109.6M |
AAPLAPPLE INC COM | $96.9M |
MSFTMICROSOFT CORP COM | $85.4M |
AMZNAMAZON COM INC COM | $50.3M |
AVGOBROADCOM INC COM | $44.4M |
GOOGLALPHABET INC CAP STK CL A | $44.3M |
GOOGALPHABET INC CAP STK CL C | $35.6M |
JPMJPMORGAN CHASE CO COM | $34.0M |
METAMETA PLATFORMS INC CL A | $32.2M |
TSLATESLA INC COM | $27.1M |
IEMGISHARES INC CORE MSCI EMKT | $23.8M |
LLYELI LILLY CO COM | $23.4M |
MUBISHARES TR NATIONAL MUN ETF | $19.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $19.0M |
VVISA INC COM CL A | $17.0M |
SUBISHARES TR SHRT NAT MUN ETF | $16.5M |
BIVVANGUARD BD INDEX FDS INTERMED TERM | $15.3M |
WMTWALMART INC COM | $14.3M |
ABBVABBVIE INC COM | $13.9M |
JNJJOHNSON JOHNSON COM | $12.8M |
XOMEXXON MOBIL CORP COM | $12.7M |
MCHIISHARES TR MSCI CHINA ETF | $10.8M |
HDHOME DEPOT INC COM | $10.7M |
MAMASTERCARD INCORPORATED CL A | $10.6M |
NFLXNETFLIX INC COM | $10.0M |
CSCOCISCO SYS INC COM | $9.2M |
MRKMERCK CO INC COM | $8.5M |
COSTCOSTCO WHSL CORP NEW COM | $8.1M |
GSGOLDMAN SACHS GROUP INC COM | $8.1M |
GEGE AEROSPACE COM NEW | $8.0M |
BACBANK AMERICA CORP COM | $7.8M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $7.7M |
ORCLORACLE CORP COM | $7.5M |
RTXRTX CORPORATION COM | $7.5M |
KOCOCA COLA CO COM | $7.5M |
CATCATERPILLAR INC COM | $7.4M |
SPYSPDR S P 500 ETF TR TR UNIT | $7.2M |
IBMINTERNATIONAL BUSINESS MACHS COM | $7.1M |
PEPPEPSICO INC COM | $7.1M |
SPSBSPDR SERIES TRUST STATE STREET SPD | $7.0M |
APHAMPHENOL CORP NEW CL A | $6.9M |
MUMICRON TECHNOLOGY INC COM | $6.8M |
AMDADVANCED MICRO DEVICES INC COM | $6.3M |
4I1PHILIP MORRIS INTL INC COM | $6.2M |
CVXCHEVRON CORP NEW COM | $6.2M |
UNHUNITEDHEALTH GROUP INC COM | $6.2M |
PGPROCTER AND GAMBLE CO COM | $6.0M |
WFCWELLS FARGO CO NEW COM | $5.9M |
DWDMORGAN STANLEY COM NEW | $5.9M |
ABTABBOTT LABS COM | $5.8M |
MCDMCDONALDS CORP COM | $5.8M |
LRCXLAM RESEARCH CORP COM NEW | $5.7M |
DGROISHARES TR CORE DIV GRWTH | $5.5M |
IWFISHARES TR RUS 1000 GRW ETF | $5.5M |
TRVCCITIGROUP INC COM NEW | $5.4M |
AXPAMERICAN EXPRESS CO COM | $5.3M |
IVVISHARES TR CORE S P500 ETF | $5.3M |
AMGNAMGEN INC COM | $5.2M |
TJXTJX COS INC NEW COM | $5.1M |
GEVGE VERNOVA INC COM | $5.0M |
AMATAPPLIED MATLS INC COM | $5.0M |
TAT T INC COM | $4.9M |
BLKBLACKROCK INC COM | $4.9M |
ETNEATON CORP PLC SHS | $4.9M |
EWCISHARES INC MSCI CDA ETF | $4.6M |
ISRGINTUITIVE SURGICAL INC COM NEW | $4.5M |
NEENEXTERA ENERGY INC COM | $4.5M |
INTUINTUIT COM | $4.4M |
CRMSALESFORCE INC COM | $4.2M |
QCOMQUALCOMM INC COM | $4.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $4.1M |
COFCAPITAL ONE FINL CORP COM | $4.1M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $4.1M |
KLACKLA CORP COM NEW | $3.9M |
DISDISNEY WALT CO COM | $3.8M |
GILDGILEAD SCIENCES INC COM | $3.8M |
SCHWSCHWAB CHARLES CORP COM | $3.8M |
NDQINVESCO QQQ TR UNIT SER 1 | $3.7M |
MCKMCKESSON CORP COM | $3.6M |
ADIANALOG DEVICES INC COM | $3.6M |
ANETARISTA NETWORKS INC COM SHS | $3.5M |
IWDISHARES TR RUS 1000 VAL ETF | $3.5M |
COPCONOCOPHILLIPS COM | $3.5M |
BKNGBOOKING HOLDINGS INC COM | $3.5M |
CEGCONSTELLATION ENERGY CORP COM | $3.4M |
TXNTEXAS INSTRS INC COM | $3.4M |
APPAPPLOVIN CORP COM CL A | $3.4M |
AEPAMERICAN ELEC PWR CO INC COM | $3.3M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $3.3M |
SHMSPDR SERIES TRUST STATE STREET SPD | $3.2M |
BACVERIZON COMMUNICATIONS INC COM | $3.2M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $3.2M |
PANWPALO ALTO NETWORKS INC COM | $3.2M |
TRVTRAVELERS COMPANIES INC COM | $3.2M |
PHPARKER HANNIFIN CORP COM | $3.1M |
MUNIPIMCO ETF TR INTER MUN BD ACT | $3.1M |
ADBEADOBE INC COM | $3.0M |
MOALTRIA GROUP INC COM | $3.0M |
NOWSERVICENOW INC COM | $3.0M |
WWDWOODWARD INC COM | $3.0M |
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