Institutions / GAMMA Investing LLC
GAMMA Investing LLC
CIK 2010235 · Institution · as of Dec 31, 2025
Portfolio value
$1.99B
Positions
4,094
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 4,094 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $109.61M | 5.5% |
| Apple Inc. | $96.85M | 4.9% |
| Microsoft Corp | $85.35M | 4.3% |
| Amazon.com Inc | $50.27M | 2.5% |
| Broadcom Inc. | $44.36M | 2.2% |
| Alphabet Inc. | $44.34M | 2.2% |
| Alphabet Inc. | $35.62M | 1.8% |
| JPMORGAN CHASE & CO | $33.95M | 1.7% |
| Meta Platforms Inc | $32.18M | 1.6% |
| Tesla Inc | $27.07M | 1.4% |
| iShares Inc Core MSCI Emkt | $23.83M | 1.2% |
| ELI LILLY & Co | $23.45M | 1.2% |
| iShares Tr National Mun ETF | $19.13M | 1.0% |
| Warren E. Buffett | $19.00M | 1.0% |
| Visa Inc | $17.03M | 0.9% |
| iShares MSCI UAE ETF | $16.49M | 0.8% |
| Vanguard Bd Index Fds Intermed Term | $15.33M | 0.8% |
| Walmart Inc. | $14.34M | 0.7% |
| AbbVie Inc. | $13.88M | 0.7% |
| Johnson & Johnson | $12.78M | 0.6% |
| Exxon Mobil Corp | $12.71M | 0.6% |
| iShares Tr MSCI China ETF | $10.76M | 0.5% |
| Home Depot, Inc. | $10.75M | 0.5% |
| Mastercard Inc | $10.55M | 0.5% |
| Netflix Inc | $10.03M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.