GAMMA Investing LLC

13F filer · CIK 0002010235

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$2.69BU.S. long equity reported on 13F

Positions3,33899 new · 101 closed

Net flow last quarter+$204MBuys minus sells

Top 10 positions weight24.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 20263,338 positions
NVDANvidia Corp	$137M	5.08%	0.00%	+9.4%	Q4 2023
AAPLApple Inc.	$121M	4.49%	0.00%	+11.7%	Q4 2023
MSFTMicrosoft Corp	$74.2M	2.76%	0.00%	+10.8%	Q4 2023
AMZNAmazon Com Inc	$62.3M	2.32%	0.00%	+13.9%	Q4 2023
GOOGLAlphabet Inc.	$62.2M	2.32%	0.00%	+12.0%	Q4 2023
AVGOBroadcom Inc.	$56.9M	2.12%	0.00%	+10.3%	Q4 2023
GOOGAlphabet Inc.	$47.8M	1.78%	Not reported	+9.8%	Q4 2023
MUMicron Technology Inc	$39.1M	1.45%	0.00%	+18.7%	Q4 2023
JPMJPMorgan Chase & Co	$37.4M	1.39%	0.00%	+6.6%	Q4 2023
METAMeta Platforms, Inc.	$31.5M	1.17%	Not reported	+7.6%	Q4 2023
LLYELI LILLY & Co	$31M	1.15%	0.00%	+14.3%	Q4 2023
TSLATesla, Inc.	$29.7M	1.10%	0.00%	+13.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$24.2M	0.90%	0.00%	+22.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$24.2M	0.90%	Not reported	+15.9%	Q4 2023
VVisa Inc.	$20.7M	0.77%	0.00%	+15.0%	Q4 2023
JNJJohnson & Johnson	$19.9M	0.74%	0.00%	+9.0%	Q4 2023
AMATApplied Materials Inc	$17.9M	0.67%	0.00%	+10.0%	Q4 2023
LRCXLam Research Corp	$17.3M	0.64%	0.00%	+11.4%	Q4 2023
ABBVAbbVie Inc.	$17.1M	0.64%	0.00%	+8.2%	Q4 2023
XOMExxonMobil Holdings Corp	$17M	0.63%	0.00%	+2.6%	Q4 2023
CSCOCisco Systems, Inc.	$16.7M	0.62%	0.00%	+8.1%	Q4 2023
WMTWalmart Inc.	$16.6M	0.62%	0.00%	+4.1%	Q4 2023
INTCIntel Corp	$15.9M	0.59%	0.00%	+30.3%	Q4 2023
CATCaterpillar Inc	$15.7M	0.58%	0.00%	+5.0%	Q4 2023
SNDKSandisk Corp	$13.1M	0.49%	0.00%	+21.1%	Q1 2025
HDHome Depot, Inc.	$12.5M	0.47%	0.00%	+9.4%	Q4 2023
UNHUnitedhealth Group Inc	$12.5M	0.46%	0.00%	+38.3%	Q4 2023
MRKMerck & Co., Inc.	$12.2M	0.45%	0.00%	+6.4%	Q4 2023
COSTCostco Wholesale Corp	$11.9M	0.44%	0.00%	+8.1%	Q4 2023
GEGeneral Electric Co	$11.7M	0.43%	0.00%	+11.6%	Q4 2023
MAMastercard Inc	$11.6M	0.43%	0.00%	+10.2%	Q4 2023
KLACKla Corp	$11.3M	0.42%	0.00%	+5.9%	Q4 2023
GEVGE Vernova Inc.	$11M	0.41%	0.00%	+10.3%	Q2 2024
GSGoldman Sachs Group Inc	$10.7M	0.40%	0.00%	+11.0%	Q4 2023
KOCoca Cola Co	$10.7M	0.40%	0.00%	+9.3%	Q4 2023
BACBank of America Corp	$10M	0.37%	0.00%	+18.5%	Q4 2023
APHAmphenol Corp	$9.68M	0.36%	0.00%	+4.9%	Q4 2023
PANWPalo Alto Networks Inc	$9.24M	0.34%	0.00%	+19.7%	Q4 2023
RTXRTX Corp	$8.92M	0.33%	0.00%	+3.5%	Q4 2023
PMPhilip Morris International Inc.	$8.87M	0.33%	0.00%	+9.7%	Q4 2023
CVXChevron Corp	$8.85M	0.33%	0.00%	+5.8%	Q4 2023
PGPROCTER & GAMBLE Co	$8.83M	0.33%	0.00%	+11.4%	Q4 2023
MSMorgan Stanley	$8.28M	0.31%	0.00%	+12.9%	Q4 2023
IBMInternational Business Machines Corp	$8.09M	0.30%	0.00%	+16.4%	Q4 2023
NFLXNetflix Inc	$8M	0.30%	0.00%	-9.2%	Q4 2023
WDCWestern Digital Corp	$8M	0.30%	0.00%	+0.2%	Q4 2023
TXNTexas Instruments Inc	$7.96M	0.30%	0.00%	+17.3%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.68M	0.29%	0.00%	+2.5%	Q4 2023
CCitigroup Inc	$7.67M	0.29%	0.00%	+10.9%	Q4 2023
ORCLOracle Corp	$7.66M	0.29%	0.00%	+16.7%	Q4 2023

Q1 2026Reported Apr 6, 20263,338 positions
NVDANvidia Corp	$109M	5.08%	0.00%	+6.1%	Q4 2023
AAPLApple Inc.	$94.8M	4.42%	0.00%	+4.8%	Q4 2023
MSFTMicrosoft Corp	$66.5M	3.11%	0.00%	+1.8%	Q4 2023
AMZNAmazon Com Inc	$47.8M	2.23%	0.00%	+5.4%	Q4 2023
GOOGLAlphabet Inc.	$44.7M	2.09%	0.00%	+9.8%	Q4 2023
AVGOBroadcom Inc.	$42.3M	1.98%	0.00%	+6.6%	Q4 2023
GOOGAlphabet Inc.	$35.4M	1.65%	Not reported	+8.6%	Q4 2023
JPMJPMorgan Chase & Co	$31.5M	1.47%	0.00%	+1.6%	Q4 2023
METAMeta Platforms, Inc.	$29.8M	1.39%	Not reported	+6.8%	Q4 2023
TSLATesla, Inc.	$23.2M	1.08%	0.00%	+3.6%	Q4 2023
LLYELI LILLY & Co	$20.8M	0.97%	0.00%	+3.6%	Q4 2023
XOMExxonMobil Holdings Corp	$20.6M	0.96%	0.00%	+15.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$20M	0.93%	Not reported	+10.5%	Q4 2023
JNJJohnson & Johnson	$17.6M	0.82%	0.00%	+16.6%	Q4 2023
WMTWalmart Inc.	$17.5M	0.82%	0.00%	+9.1%	Q4 2023
VVisa Inc.	$15.9M	0.74%	0.00%	+8.2%	Q4 2023
ABBVAbbVie Inc.	$13.7M	0.64%	0.00%	+3.5%	Q4 2023
NFLXNetflix Inc	$11.9M	0.55%	0.00%	+15.5%	Q4 2023
COSTCostco Wholesale Corp	$11.8M	0.55%	0.00%	+25.1%	Q4 2023
MRKMerck & Co., Inc.	$10.7M	0.50%	0.00%	+10.7%	Q4 2023
HDHome Depot, Inc.	$10.7M	0.50%	0.00%	+4.1%	Q4 2023
CVXChevron Corp	$10.4M	0.49%	0.00%	+24.2%	Q4 2023
MAMastercard Inc	$10.2M	0.48%	0.00%	+10.9%	Q4 2023
CSCOCisco Systems, Inc.	$10.2M	0.48%	0.00%	+10.7%	Q4 2023
CATCaterpillar Inc	$9.93M	0.46%	0.00%	+8.5%	Q4 2023
MUMicron Technology Inc	$9.63M	0.45%	0.00%	+19.7%	Q4 2023
KOCoca Cola Co	$9.17M	0.43%	0.00%	+12.8%	Q4 2023
RTXRTX Corp	$8.76M	0.41%	0.00%	+10.9%	Q4 2023
PEPPepsico Inc	$8.2M	0.38%	0.00%	+7.5%	Q4 2023
GSGoldman Sachs Group Inc	$8.09M	0.38%	0.00%	+3.8%	Q4 2023
GEGeneral Electric Co	$7.93M	0.37%	0.00%	+7.2%	Q4 2023
PGPROCTER & GAMBLE Co	$7.81M	0.36%	0.00%	+29.4%	Q4 2023
AMATApplied Materials Inc	$7.71M	0.36%	0.00%	+15.6%	Q4 2023
LRCXLam Research Corp	$7.66M	0.36%	0.00%	+8.0%	Q4 2023
PMPhilip Morris International Inc.	$7.39M	0.34%	0.00%	+15.1%	Q4 2023
GEVGE Vernova Inc.	$7.39M	0.34%	0.00%	+10.0%	Q2 2024
BACBank of America Corp	$7.22M	0.34%	0.00%	+5.0%	Q4 2023
PLTRPalantir Technologies Inc.	$7.08M	0.33%	0.00%	+11.8%	Q4 2023
AMDAdvanced Micro Devices Inc	$6.91M	0.32%	0.00%	+14.8%	Q4 2023
MCDMcdonalds Corp	$6.87M	0.32%	0.00%	+16.4%	Q4 2023
APHAmphenol Corp	$6.61M	0.31%	0.00%	+2.2%	Q4 2023
ORCLOracle Corp	$6.59M	0.31%	0.00%	+16.0%	Q4 2023
TAt&T Inc.	$6.43M	0.30%	0.00%	+12.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.26M	0.29%	Not reported	-8.2%	Q4 2023
AMGNAmgen Inc	$6.12M	0.29%	0.00%	+8.4%	Q4 2023
IBMInternational Business Machines Corp	$5.99M	0.28%	0.00%	+2.7%	Q4 2023
UNHUnitedhealth Group Inc	$5.87M	0.27%	0.00%	+16.4%	Q4 2023
TJXTJX Companies Inc	$5.79M	0.27%	0.00%	+9.3%	Q4 2023
MSMorgan Stanley	$5.78M	0.27%	0.00%	+6.1%	Q4 2023
COPConocophillips	$5.76M	0.27%	0.00%	+17.4%	Q4 2023

Q4 2025Reported Jan 5, 20263,304 positions
NVDANvidia Corp	$110M	5.51%	0.00%	+6.4%	Q4 2023
AAPLApple Inc.	$96.9M	4.87%	0.00%	+12.2%	Q4 2023
MSFTMicrosoft Corp	$85.4M	4.29%	0.00%	+6.2%	Q4 2023
AMZNAmazon Com Inc	$50.3M	2.53%	0.00%	+7.2%	Q4 2023
AVGOBroadcom Inc.	$44.4M	2.23%	0.00%	+4.5%	Q4 2023
GOOGLAlphabet Inc.	$44.3M	2.23%	0.00%	+8.1%	Q4 2023
GOOGAlphabet Inc.	$35.6M	1.79%	Not reported	+6.7%	Q4 2023
JPMJPMorgan Chase & Co	$34M	1.71%	0.00%	-5.9%	Q4 2023
METAMeta Platforms, Inc.	$32.2M	1.62%	Not reported	+1.1%	Q4 2023
TSLATesla, Inc.	$27.1M	1.36%	0.00%	+14.0%	Q4 2023
LLYELI LILLY & Co	$23.5M	1.18%	0.00%	+27.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$19M	0.95%	Not reported	+7.7%	Q4 2023
VVisa Inc.	$17M	0.86%	0.00%	+3.9%	Q4 2023
WMTWalmart Inc.	$14.3M	0.72%	0.00%	+8.3%	Q4 2023
ABBVAbbVie Inc.	$13.9M	0.70%	0.00%	+6.3%	Q4 2023
JNJJohnson & Johnson	$12.8M	0.64%	0.00%	+13.3%	Q4 2023
XOMExxonMobil Holdings Corp	$12.7M	0.64%	0.00%	+16.2%	Q4 2023
HDHome Depot, Inc.	$10.7M	0.54%	0.00%	-1.5%	Q4 2023
MAMastercard Inc	$10.6M	0.53%	0.00%	+3.6%	Q4 2023
NFLXNetflix Inc	$10M	0.50%	0.00%	-4.2%	Q4 2023
CSCOCisco Systems, Inc.	$9.16M	0.46%	0.00%	-6.3%	Q4 2023
MRKMerck & Co., Inc.	$8.49M	0.43%	0.00%	+17.2%	Q4 2023
COSTCostco Wholesale Corp	$8.14M	0.41%	0.00%	-3.3%	Q4 2023
GSGoldman Sachs Group Inc	$8.1M	0.41%	0.00%	+8.2%	Q4 2023
GEGeneral Electric Co	$8.03M	0.40%	0.00%	-13.2%	Q4 2023
BACBank of America Corp	$7.76M	0.39%	0.00%	+3.8%	Q4 2023
PLTRPalantir Technologies Inc.	$7.69M	0.39%	0.00%	+23.4%	Q4 2023
ORCLOracle Corp	$7.53M	0.38%	0.00%	-1.7%	Q4 2023
RTXRTX Corp	$7.51M	0.38%	0.00%	+7.2%	Q4 2023
KOCoca Cola Co	$7.47M	0.38%	0.00%	+20.9%	Q4 2023
CATCaterpillar Inc	$7.4M	0.37%	0.00%	+9.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$7.15M	0.36%	Not reported	+3.9%	Q4 2023
IBMInternational Business Machines Corp	$7.13M	0.36%	0.00%	+14.4%	Q4 2023
PEPPepsico Inc	$7.05M	0.35%	0.00%	+9.0%	Q4 2023
APHAmphenol Corp	$6.92M	0.35%	0.00%	+5.7%	Q4 2023
MUMicron Technology Inc	$6.8M	0.34%	0.00%	+14.7%	Q4 2023
AMDAdvanced Micro Devices Inc	$6.34M	0.32%	0.00%	+11.8%	Q4 2023
PMPhilip Morris International Inc.	$6.23M	0.31%	0.00%	+11.0%	Q4 2023
CVXChevron Corp	$6.19M	0.31%	0.00%	-10.7%	Q4 2023
UNHUnitedhealth Group Inc	$6.15M	0.31%	0.00%	+20.9%	Q4 2023
PGPROCTER & GAMBLE Co	$5.99M	0.30%	0.00%	-9.2%	Q4 2023
WFCWells Fargo & Company	$5.88M	0.30%	0.00%	+10.1%	Q4 2023
MSMorgan Stanley	$5.88M	0.30%	0.00%	+8.7%	Q4 2023
ABTAbbott Laboratories	$5.84M	0.29%	0.00%	-1.1%	Q4 2023
MCDMcdonalds Corp	$5.81M	0.29%	0.00%	+19.3%	Q4 2023
LRCXLam Research Corp	$5.68M	0.29%	0.00%	+9.0%	Q4 2023
CCitigroup Inc	$5.43M	0.27%	0.00%	+8.0%	Q4 2023
AXPAmerican Express Co	$5.35M	0.27%	0.00%	+4.9%	Q4 2023
AMGNAmgen Inc	$5.25M	0.26%	0.00%	+22.1%	Q4 2023
TJXTJX Companies Inc	$5.09M	0.26%	0.00%	+12.2%	Q4 2023

Q3 2025Reported Oct 2, 20253,103 positions
NVDANvidia Corp	$103M	5.68%	0.00%	+8.1%	Q4 2023
MSFTMicrosoft Corp	$86.1M	4.75%	0.00%	+6.8%	Q4 2023
AAPLApple Inc.	$80.8M	4.46%	0.00%	+14.3%	Q4 2023
AMZNAmazon Com Inc	$44.6M	2.46%	0.00%	+11.7%	Q4 2023
AVGOBroadcom Inc.	$40.5M	2.23%	0.00%	+6.6%	Q4 2023
METAMeta Platforms, Inc.	$35.4M	1.95%	Not reported	+8.4%	Q4 2023
JPMJPMorgan Chase & Co	$35.3M	1.95%	0.00%	+4.2%	Q4 2023
GOOGLAlphabet Inc.	$31.9M	1.76%	0.00%	+11.2%	Q4 2023
GOOGAlphabet Inc.	$25.9M	1.43%	Not reported	+7.2%	Q4 2023
TSLATesla, Inc.	$23.5M	1.29%	0.00%	+9.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$17.6M	0.97%	Not reported	+1.8%	Q4 2023
VVisa Inc.	$16M	0.88%	0.00%	+1.3%	Q4 2023
NFLXNetflix Inc	$13.4M	0.74%	0.00%	+5.3%	Q4 2023
ABBVAbbVie Inc.	$13.2M	0.73%	0.00%	+8.8%	Q4 2023
LLYELI LILLY & Co	$13.1M	0.72%	0.00%	-4.5%	Q4 2023
HDHome Depot, Inc.	$12.8M	0.71%	0.00%	+3.0%	Q4 2023
WMTWalmart Inc.	$12.3M	0.68%	0.00%	+5.5%	Q4 2023
ORCLOracle Corp	$11.1M	0.61%	0.00%	+8.3%	Q4 2023
XOMExxonMobil Holdings Corp	$10.3M	0.57%	0.00%	+10.1%	Q4 2023
MAMastercard Inc	$10.1M	0.56%	0.00%	+6.3%	Q4 2023
JNJJohnson & Johnson	$10.1M	0.56%	0.00%	+10.4%	Q4 2023
COSTCostco Wholesale Corp	$9.04M	0.50%	0.00%	+0.5%	Q4 2023
GEGeneral Electric Co	$9.04M	0.50%	0.00%	+9.9%	Q4 2023
CSCOCisco Systems, Inc.	$8.68M	0.48%	0.00%	+9.2%	Q4 2023
PGPROCTER & GAMBLE Co	$7.07M	0.39%	0.00%	-3.3%	Q4 2023
CVXChevron Corp	$7.07M	0.39%	0.00%	+66.3%	Q4 2023
BACBank of America Corp	$7.02M	0.39%	0.00%	+11.1%	Q4 2023
GSGoldman Sachs Group Inc	$6.78M	0.37%	0.00%	+6.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.73M	0.37%	Not reported	+21.4%	Q4 2023
PLTRPalantir Technologies Inc.	$6.39M	0.35%	0.00%	+15.2%	Q4 2023
RTXRTX Corp	$6.39M	0.35%	0.00%	+7.9%	Q4 2023
PEPPepsico Inc	$6.33M	0.35%	0.00%	+31.4%	Q4 2023
ABTAbbott Laboratories	$6.31M	0.35%	0.00%	+3.3%	Q4 2023
APHAmphenol Corp	$6M	0.33%	0.00%	+6.1%	Q4 2023
IBMInternational Business Machines Corp	$5.93M	0.33%	0.00%	+7.0%	Q4 2023
KOCoca Cola Co	$5.86M	0.32%	0.00%	-4.0%	Q4 2023
TAt&T Inc.	$5.81M	0.32%	0.00%	+5.1%	Q4 2023
MRKMerck & Co., Inc.	$5.78M	0.32%	0.00%	+19.1%	Q4 2023
PMPhilip Morris International Inc.	$5.68M	0.31%	0.00%	+6.0%	Q4 2023
CATCaterpillar Inc	$5.61M	0.31%	0.00%	+9.8%	Q4 2023
ETNEaton Corp plc	$5.49M	0.30%	0.00%	+5.9%	Q4 2023
BLKBlackRock, Inc.	$5.38M	0.30%	0.00%	+5.8%	Q4 2023
UNHUnitedhealth Group Inc	$5.32M	0.29%	0.00%	+28.8%	Q4 2023
GEVGE Vernova Inc.	$5.32M	0.29%	0.00%	+7.9%	Q2 2024
MCDMcdonalds Corp	$4.84M	0.27%	0.00%	+9.9%	Q4 2023
MSMorgan Stanley	$4.84M	0.27%	0.00%	+7.5%	Q4 2023
WFCWells Fargo & Company	$4.8M	0.26%	0.00%	+7.5%	Q4 2023
AXPAmerican Express Co	$4.58M	0.25%	0.00%	+39.2%	Q4 2023
CCitigroup Inc	$4.37M	0.24%	0.00%	+8.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$4.28M	0.24%	0.00%	+14.2%	Q4 2023

Premium opens every quarter this fund has filed