GAMMA Investing LLC 13F Holdings
CIK 0002010235 · FOSTER CITY, CA
As of Sep 30, 2025, GAMMA Investing LLC reported 3,873 positions worth
CIK 0002010235 · FOSTER CITY, CA
As of Sep 30, 2025, GAMMA Investing LLC reported 3,873 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 552,154 | 03.0M | 8.14% |
| MICROSOFT CORP | MSFT | Technology | 166,226 | $86.1M | 6.80% |
| APPLE INC | AAPL | Technology | 317,506 | $80.8M | 6.38% |
| AMAZON.COM INC | AMZN | Equity | 203,188 | $44.6M | 3.52% |
| BROADCOM INC | AVGO | Technology | 122,647 | $40.5M | 3.20% |
| META PLATFORMS INC | META | Communication Services | 48,232 | $35.4M | 2.80% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 111,982 | $35.3M | 2.79% |
| ALPHABET INC | GOOGL | Equity | 131,083 | $31.9M | 2.52% |
| ALPHABET INC | GOOG | Equity | 106,360 | $25.9M | 2.05% |
| TESLA INC | TSLA | Consumer Cyclical | 52,779 | $23.5M | 1.85% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 297,475 | 9.6M | 1.55% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 35,088 | 7.6M | 1.39% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 153,373 | 6.4M | 1.29% |
| VISA INC-CLASS A SHARES | V | Financial Services | 46,754 | 6.0M | 1.26% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 138,830 | 4.8M | 1.17% |
| NETFLIX INC | NFLX | Communication Services | 11,167 | 3.4M | 1.06% |
| ABBVIE INC | ABBV | Equity | 57,159 | 3.2M | 1.05% |
| ELI LILLY & CO | LLY | Healthcare | 17,180 | 3.1M | 1.04% |
| HOME DEPOT INC | HD | Consumer Cyclical | 31,705 | 2.8M | 1.01% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 163,469 | 2.8M | 1.01% |
| WALMART INC | WMT | Consumer Defensive | 118,925 | 2.3M | 0.97% |
| ISHARES MSCI CHINA ETF | MCHI | — | 178,521 | 1.8M | 0.93% |
| ORACLE CORP | ORCL | Technology | 39,298 | 1.1M | 0.87% |
| EXXON MOBIL CORP | XOM | Energy | 90,911 | 0.3M | 0.81% |
| MASTERCARD INC | MA | Financial Services | 17,841 | 0.1M | 0.80% |