GAMMA Investing LLC
Top Portfolio Positions
3,227 positions ·
$1,823,247,751 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
623,725 | $108,777,640 | 5.97% | |
| AAPL |
Apple Inc.
Technology
|
373,371 | $94,757,826 | 5.20% | |
| MSFT |
Microsoft Corp
Technology
|
179,661 | $66,505,112 | 3.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
229,619 | $47,822,749 | 2.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
155,528 | $44,723,631 | 2.45% | |
| AVGO |
Broadcom Inc.
Technology
|
136,680 | $42,303,826 | 2.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
107,065 | $31,494,240 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
52,052 | $29,780,510 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
62,333 | $23,172,292 | 1.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
22,607 | $20,793,240 | 1.14% |
Portfolio Trend
10 quarters · across all stocks
Holdings in PESI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,287 | 214 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $2,694 | 214 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $2,494 | 247 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $3,524 | 335 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $4,587 | 631 | Shares | Defined | 2025-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||