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CIK: 0002010235
Total reported value
$2.7B
$2.7B
3769 檔
10.7%
According to the latest 13F quarterly dataset, GAMMA Investing LLC managed an equity portfolio of $2.7B at the end of Q2 2025, spanning 3769 distinct U.S. exchange-listed positions.
In Q2 2025, GAMMA Investing LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 3769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | — | -98.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.35% | -99.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.07% | -99.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.09% | -99.40% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.22% | -99.81% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | +0.14% | -99.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.08% | -99.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.23% | -99.27% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.13% | -99.31% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.03% | -99.80% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.03% | -99.69% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | +0.02% | -99.51% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.95% | -0.01% | -98.72% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.25% | -99.88% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.18% | -99.88% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | +0.26% | -98.35% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | -0.06% | -99.17% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.72% | -0.11% | -98.07% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.03% | -99.70% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.20% | -98.58% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | — | -99.49% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.11% | -99.88% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.05% | -99.80% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.56% | -0.17% | -98.10% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.33% | -99.13% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.14% | -98.27% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.03% | -99.24% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | -99.40% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.08% | -99.32% | |
| 30 | GE | General Electric | Stock-Industrials | 0.44% | +0.06% | -99.46% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.03% | -98.46% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.06% | -99.11% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.01% | -99.26% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.38% | +0.01% | -95.74% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.02% | -99.55% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.03% | -97.37% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.15% | -95.81% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.02% | -99.80% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.08% | -99.15% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.03% | -99.82% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | — | -99.61% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.29% | -0.03% | -99.88% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.05% | -98.67% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.09% | -99.80% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.12% | -99.25% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.29% | +0.05% | -98.23% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | -0.04% | -98.15% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.01% | -99.70% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.01% | -98.43% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | +0.07% | -99.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.2% | -99.67% | Trim |
| 2 | NVDA | Nvidia CORP | +2.7% | -98.95% | Trim |
| 3 | AAPL | Apple Inc | +2.2% | -99.54% | Trim |
| 4 | AMZN | Amazon.com Inc | +1.7% | -99.40% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +1.5% | -99.54% | Trim |
| 6 | AVGO | Broadcom Inc | +1.5% | -99.33% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.8% | -99.27% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | -99.31% | Trim |
| 9 | SUB | Ishares Short-term National | +0.4% | -98.72% | Trim |
| 10 | WMT | Walmart Inc | +0.2% | -98.58% | Trim |
| 11 | BIV | Vanguard Intermediate-term B | +0.2% | -98.07% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -99.13% | Trim |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | -99.17% | Trim |
| 14 | MRK | Merck & Co. Inc. | 0% | -98.67% | Trim |
| 15 | WFC | Wells Fargo & Co | 0% | -98.43% | Trim |
| 16 | KO | Coca-cola Co/the | 0% | -98.46% | Trim |
| 17 | DGRO | Ishares Core Dividend Growth | 0% | -98.15% | Trim |
| 18 | CSCO | Cisco Systems Inc | -0.1% | -98.27% | Trim |
| 19 | VZ | Verizon Communications Inc | -0.1% | -97.35% | Trim |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -99.67% | Trim |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -99.73% | Trim |
| 22 | WBD | Warner Bros Discovery Inc | -0.2% | -89.10% | Trim |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.2% | -92.05% | Trim |
| 24 | SAN | Banco Santander Sa-spon Adr | -0.2% | -79.95% | Trim |
| 25 | BAC | Bank Of America CORP | -0.2% | -97.37% | Trim |
| 26 | BSJQ | Invesco Bulletshares 2026 Hy | -0.2% | -98.88% | Trim |
| 27 | PFE | Pfizer Inc | -0.3% | -96.13% | Trim |
| 28 | ✓ | Two Rivers Wtr & Farming | -0.3% | EXIT | Sold out |
| 29 | MCHI | Ishares Msci China ETF | -0.3% | -98.10% | Trim |
| 30 | LYG | Lloyds Banking Group Plc-adr | -0.3% | -67.52% | Trim |
| 31 | BSJS | Invesco Bulletshares 2028 Hy | -0.3% | -99.64% | Trim |
| 32 | BSJR | Invesco Bulletshares 2027 Hy | -0.3% | -99.27% | Trim |
| 33 | VWDRY | Vestas Wind Systems-unsp Adr | -0.3% | -90.71% | Trim |
| 34 | FLMI | Franklin Dynamic Municipal B | -0.3% | -99.39% | Trim |
| 35 | MFG | Mizuho Financial Group-adr | -0.3% | -82.06% | Trim |
| 36 | SPSB | Ss Spdr P St C CORP ETF | -0.4% | -95.74% | Trim |
| 37 | IEMG | Ishares Core Msci Emerging | -0.5% | -98.35% | Trim |
| 38 | T | At&t Inc | -0.5% | -95.81% | Trim |
| 39 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -99.65% | Trim |
| 40 | GOVT | Ishares US Treasury Bond ETF | -0.7% | -98.61% | Trim |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.8% | -98.81% | Trim |
| 42 | PFF | Ishares Preferred & Income S | -0.9% | -99.15% | Trim |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.9% | -98.92% | Trim |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | -1% | -98.98% | Trim |
| 45 | IBHH | Ishares Ibonds 2028 Tm Hy In | -1% | -98.88% | Trim |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | -1.1% | EXIT | Sold out |
| 47 | PCEF | Invesco Cef Income Composite | -1.1% | -98.19% | Trim |
| 48 | IBHG | Ishares Ibonds 2027 Hy Inc | -1.2% | -98.87% | Trim |
| 49 | IBHF | Ishares Ibond 2026 Hy & Inc | -1.3% | -99.15% | Trim |
| 50 | ✓ | Ibiz Technology Corp | -1.9% | +999900.00% | Add |
According to official SEC Form 13F filings, GAMMA Investing LLC reported a total U.S. public equity portfolio value of $2.7B across 3769 disclosed positions in Q2 2025.
During Q2 2025, GAMMA Investing LLC's top holdings by market value included NVDA (5.1%)、MSFT (4.9%)、AAPL (3.6%). The largest single position, NVDA, represented 5.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 10.7% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
IBDQ
前期市值: $201.3M
In Q2 2025, GAMMA Investing LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 47 holdings, and fully liquidating 2 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.
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