GAMMA Investing LLC
Top Portfolio Positions
3,210 positions ·
$1,802,057,240 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
623,725 | $108,777,640 | 6.04% |
| AAPL |
Apple Inc.
Technology
|
373,371 | $94,757,826 | 5.26% |
| MSFT |
Microsoft Corp
Technology
|
179,661 | $66,505,112 | 3.69% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
229,619 | $47,822,749 | 2.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
155,528 | $44,723,631 | 2.48% |
| AVGO |
Broadcom Inc.
Technology
|
136,680 | $42,303,826 | 2.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
107,065 | $31,494,240 | 1.75% |
| META |
Meta Platforms, Inc.
Communication Services
|
52,052 | $29,780,510 | 1.65% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
62,333 | $23,172,292 | 1.29% |
| LLY |
ELI LILLY & Co
Healthcare
|
22,607 | $20,793,240 | 1.15% |
Portfolio Trend
Holdings in WAL
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,999 | 2,470 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $229,679 | 2,732 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $223,217 | 2,574 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $180,679 | 2,317 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $167,566 | 2,181 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $118,877 | 1,423 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $98,079 | 1,134 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $31,786 | 506 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $32,223 | 502 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $20,987 | 319 | Shares | Defined | 2024-02-01 | |
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