Institutions / GAMMA Investing LLC / Holdings

GAMMA Investing LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$109.61M	587,737	5.5%
Apple Inc.	—	$96.85M	356,266	4.9%
MICROSOFT CORP	—	$85.35M	176,488	4.3%
Amazon.com Inc	—	$50.27M	217,803	2.5%
Broadcom Inc.	—	$44.36M	128,177	2.2%
Alphabet Inc.	—	$44.34M	141,646	2.2%
Alphabet Inc.	—	$35.62M	113,512	1.8%
JPMORGAN CHASE & CO	—	$33.95M	105,374	1.7%
Meta Platforms Inc	—	$32.18M	48,746	1.6%
Tesla Inc	—	$27.07M	60,182	1.4%
ISHARES INC CORE MSCI EMKT	—	$23.83M	354,538	1.2%
ELI LILLY & Co	—	$23.45M	21,821	1.2%
ISHARES TR NATIONAL MUN ETF	—	$19.13M	178,633	1.0%
Warren E. Buffett	—	$19.00M	37,803	1.0%
Visa Inc	—	$17.03M	48,570	0.9%
iShares MSCI UAE ETF	—	$16.49M	154,590	0.8%
VANGUARD BD INDEX FDS INTERMED TERM	—	$15.33M	196,883	0.8%
Walmart Inc.	—	$14.34M	128,739	0.7%
AbbVie Inc.	—	$13.88M	60,735	0.7%
JOHNSON & JOHNSON	—	$12.78M	61,754	0.6%
EXXON MOBIL CORP	—	$12.71M	105,595	0.6%
ISHARES TR MSCI CHINA ETF	—	$10.76M	179,089	0.5%
HOME DEPOT, INC.	—	$10.75M	31,237	0.5%
Mastercard Inc	—	$10.55M	18,489	0.5%
Netflix Inc	—	$10.03M	106,932	0.5%
CISCO SYSTEMS, INC.	—	$9.16M	118,924	0.5%
Merck & Co., Inc.	—	$8.49M	80,630	0.4%
COSTCO WHOLESALE CORP /NEW	—	$8.14M	9,445	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$8.10M	9,214	0.4%
GENERAL ELECTRIC CO	—	$8.03M	26,080	0.4%
BANK OF AMERICA CORP /DE	—	$7.76M	141,115	0.4%
Palantir Technologies Inc	—	$7.69M	43,257	0.4%
ORACLE CORP	—	$7.53M	38,626	0.4%
RTX Corp	—	$7.51M	40,958	0.4%
COCA COLA CO	—	$7.47M	106,835	0.4%
CATERPILLAR INC	—	$7.40M	12,914	0.4%
SPDR S P 500 ETF TR TR UNIT	—	$7.15M	10,492	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$7.13M	24,054	0.4%
PEPSICO INC	—	$7.05M	49,143	0.4%
SPDR SERIES TRUST STATE STREET SPD	—	$7.02M	232,500	0.4%
AMPHENOL CORP /DE	—	$6.92M	51,197	0.3%
MICRON TECHNOLOGY INC	—	$6.80M	23,811	0.3%
ADVANCED MICRO DEVICES INC	—	$6.34M	29,602	0.3%
Philip Morris International Inc.	—	$6.23M	38,822	0.3%
CHEVRON CORP	—	$6.19M	40,637	0.3%
UNITEDHEALTH GROUP INC	—	$6.15M	18,636	0.3%
PROCTER & GAMBLE Co	—	$5.99M	41,782	0.3%
WELLS FARGO & COMPANY/MN	—	$5.88M	63,051	0.3%
Morgan Stanley	—	$5.88M	33,094	0.3%
ABBOTT LABORATORIES	—	$5.84M	46,616	0.3%