GAMMA Investing LLC
Top Portfolio Positions
2,733 positions ·
$1,600,737,838 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
587,737 | $109,612,950 | 6.85% |
| AAPL |
Apple Inc.
Technology
|
356,266 | $96,854,474 | 6.05% |
| MSFT |
Microsoft Corp
Technology
|
176,488 | $85,353,126 | 5.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
217,803 | $50,273,288 | 3.14% |
| AVGO |
Broadcom Inc.
Technology
|
128,177 | $44,362,059 | 2.77% |
| GOOGL |
Alphabet Inc.
Communication Services
|
141,646 | $44,335,198 | 2.77% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
105,374 | $33,953,610 | 2.12% |
| META |
Meta Platforms, Inc.
Communication Services
|
48,746 | $32,176,747 | 2.01% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
60,182 | $27,065,049 | 1.69% |
| LLY |
ELI LILLY & Co
Healthcare
|
21,821 | $23,450,594 | 1.46% |
Portfolio Trend
Holdings in TX
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $63,357 | 1,659 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $36,848 | 1,061 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $22,815 | 758 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $59,609 | 1,913 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $36,640 | 1,260 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $33,920 | 919 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $20,051 | 534 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $22,891 | 550 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $16,053 | 378 | Shares | Defined | 2024-02-01 | |
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