13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010235
Total reported value
$2.7B
$2.7B
3461 檔
5.1%
In Q2 2024, GAMMA Investing LLC's U.S. equity holdings reached a combined market value of $2.7B, distributed across 3461 disclosed stock positions.
In Q2 2024, GAMMA Investing LLC displayed an active expansion posture, initiating 1 new positions and adding to 49 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 5.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 3461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.35% | +47.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | — | +1396.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.26% | +0.07% | +74.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | +0.09% | +50.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.08% | +27.74% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.22% | +48.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.23% | +52.92% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.14% | +53.53% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.18% | +71.32% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.13% | +44.85% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.10% | -0.06% | +31.07% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | +0.26% | +37.55% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.03% | +31.13% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.33% | +59.89% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.03% | +34.28% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.03% | +35.56% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.82% | -0.01% | +32.67% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.19% | +92.24% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.05% | +35.38% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | +44.63% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.11% | +35.96% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.03% | +67.25% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.08% | +24.51% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.25% | +61.08% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.03% | +58.86% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.20% | +68.83% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.05% | +32.98% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.49% | -0.11% | +42.31% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.16% | +58.97% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.12% | +49.97% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.14% | +12.42% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.03% | +32.10% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.03% | +55.69% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.41% | -0.04% | +12.88% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.02% | +48.29% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.05% | +112.82% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.06% | +91.05% | |
| 38 | GE | General Electric | Stock-Industrials | 0.37% | +0.06% | +25.39% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.04% | +109.77% | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.35% | -0.17% | +82.09% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.09% | +106.44% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | +8.13% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.58% | +24.12% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.01% | +57.24% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.32% | +0.01% | +60.00% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | — | +20.22% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.06% | +20.25% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.30% | -0.09% | +29.36% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.02% | +26.96% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | +0.31% | +89.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +1396.95% | Add |
| 2 | AAPL | Apple Inc | +1.3% | +74.72% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +71.32% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +52.92% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +53.53% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +47.52% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +44.85% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +50.13% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +92.24% | Add |
| 10 | ADBE | Adobe Inc | +0.1% | +112.82% | Add |
| 11 | QCOM | Qualcomm Inc | +0.1% | +91.05% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | +109.77% | Add |
| 13 | TXN | Texas Instruments Inc | +0.1% | +106.44% | Add |
| 14 | AMP | Ameriprise Financial Inc | +0.1% | +243.13% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +68.83% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 17 | NFLX | Netflix Inc | +0.1% | +61.08% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +89.26% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +130.01% | Add |
| 20 | MCK | Mckesson CORP | +0.1% | +182.00% | Add |
| 21 | MCHI | Ishares Msci China ETF | +0.1% | +82.09% | Add |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | +88.52% | Add |
| 23 | PFF | Ishares Preferred & Income S | +0.1% | +125.23% | Add |
| 24 | TT | Trane Technologies plc | +0.1% | +142.11% | Add |
| 25 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | +155.93% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +67.25% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +92.74% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +55.69% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | +85.78% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +48.26% | Add |
| 31 | XOM | Exxon Mobil CORP | +0.1% | +59.89% | Add |
| 32 | TSLA | Tesla Inc | +0.1% | +48.29% | Add |
| 33 | APH | Amphenol Corp-cl A | +0.1% | +216.66% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +58.86% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +57.24% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +35.96% | Add |
| 37 | CVX | Chevron CORP | 0% | +58.97% | Add |
| 38 | SPSB | Ss Spdr P St C CORP ETF | 0% | +60.00% | Add |
| 39 | BIV | Vanguard Intermediate-term B | 0% | +42.31% | Add |
| 40 | PEP | Pepsico Inc | 0% | +49.97% | Add |
| 41 | BAC | Bank Of America CORP | 0% | +32.10% | Add |
| 42 | IEMG | Ishares Core Msci Emerging | -0.1% | +37.55% | Add |
| 43 | ABBV | Abbvie Inc | -0.1% | +44.63% | Add |
| 44 | SUB | Ishares Short-term National | -0.1% | +32.67% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.1% | +35.38% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +34.28% | Add |
| 47 | MUB | Ishares National Muni Bond E | -0.2% | +31.07% | Add |
| 48 | HD | Home Depot Inc | -0.2% | +35.56% | Add |
| 49 | V | Visa Inc-class A Shares | -0.2% | +31.13% | Add |
| 50 | JPM | Jpmorgan Chase & Co | -0.3% | +27.74% | Add |
According to official SEC Form 13F filings, GAMMA Investing LLC reported a total U.S. public equity portfolio value of $2.7B across 3461 disclosed positions in Q2 2024.
During Q2 2024, GAMMA Investing LLC's top holdings by market value included MSFT (5.2%)、NVDA (4.8%)、AAPL (4.3%). The largest single position, MSFT, represented 5.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GEV
市值: $776.3K
In Q2 2024, GAMMA Investing LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 49 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.