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
3873 檔
13.2%
In Q3 2025, GAMMA Investing LLC's U.S. equity holdings reached a combined market value of $2.7B, distributed across 3873 disclosed stock positions.
In Q3 2025, GAMMA Investing LLC displayed an active expansion posture, initiating 0 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | — | +8.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.35% | +6.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.46% | +0.07% | +14.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.09% | +11.74% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +0.14% | +6.64% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.22% | +8.41% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.08% | +4.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.23% | +11.20% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.13% | +7.15% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | +0.02% | +9.83% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | +0.26% | +34.09% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.03% | +1.82% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.90% | -0.01% | +9.08% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.03% | +1.33% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | -0.06% | +24.54% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.25% | +5.34% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | +8.82% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.18% | -4.47% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.03% | +3.00% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.70% | -0.11% | +11.36% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.20% | +5.45% | |
| 22 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.65% | -0.17% | +10.37% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.03% | +8.33% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.33% | +10.14% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.05% | +6.32% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.08% | +10.42% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.11% | +0.49% | |
| 28 | GE | General Electric | Stock-Industrials | 0.50% | +0.06% | +9.86% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.14% | +9.19% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | -3.28% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.16% | +66.33% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.03% | +11.07% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.02% | +6.58% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.03% | +21.35% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.13% | +15.23% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.08% | +7.94% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.35% | +0.01% | +6.48% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.12% | +31.43% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.06% | +3.28% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | +0.05% | +6.11% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.02% | +6.95% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.03% | -4.01% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.15% | +5.06% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.05% | +19.12% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.01% | +6.04% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.12% | +9.79% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | — | +5.86% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.30% | -0.03% | +5.78% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.19% | +28.83% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | +0.07% | +7.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +8.12% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +6.84% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +6.64% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +11.20% | Add |
| 5 | TSLA | Tesla Inc | +0.6% | +9.83% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +7.15% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +8.33% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +15.23% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +11.74% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +8.41% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +4.18% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.1% | +6.11% | Add |
| 13 | BIV | Vanguard Intermediate-term B | +0.1% | +11.36% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +7.85% | Add |
| 15 | GE | General Electric | +0.1% | +9.86% | Add |
| 16 | AXP | American Express Co | +0.1% | +39.17% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +14.24% | Add |
| 18 | WWD | Woodward Inc | +0.1% | +15.34% | Add |
| 19 | SUB | Ishares Short-term National | +0.1% | +9.08% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +5.34% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +5.45% | Add |
| 22 | ANET | Arista Networks Inc | +0.1% | +15.22% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.31% | Add |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | +34.09% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +6.58% | Add |
| 26 | MS | Morgan Stanley | +0.1% | +7.50% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +11.07% | Add |
| 28 | RTX | Rtx CORP | 0% | +7.94% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +21.35% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +10.42% | Add |
| 31 | MCHI | Ishares Msci China ETF | 0% | +10.37% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +9.19% | Add |
| 33 | ABBV | Abbvie Inc | 0% | +8.82% | Add |
| 34 | AAPL | Apple Inc | -0.1% | +14.31% | Add |
| 35 | HD | Home Depot Inc | -0.1% | +3.00% | Add |
| 36 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -83.55% | Trim |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | -85.66% | Trim |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.3% | -91.29% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -83.31% | Trim |
| 40 | PCEF | Invesco Cef Income Composite | -0.3% | -94.61% | Trim |
| 41 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.3% | -84.00% | Trim |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.3% | -90.72% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | +28.83% | Trim |
| 44 | IBHH | Ishares Ibonds 2028 Tm Hy In | -0.3% | -86.91% | Trim |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | -0.4% | -90.14% | Trim |
| 46 | IBHG | Ishares Ibonds 2027 Hy Inc | -0.4% | -87.80% | Trim |
| 47 | IBHF | Ishares Ibond 2026 Hy & Inc | -0.4% | -86.39% | Trim |
| 48 | PFF | Ishares Preferred & Income S | -0.4% | -80.15% | Trim |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -69.04% | Trim |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
According to official SEC Form 13F filings, GAMMA Investing LLC reported a total U.S. public equity portfolio value of $2.7B across 3873 disclosed positions in Q3 2025.
During Q3 2025, GAMMA Investing LLC's top holdings by market value included NVDA (5.7%)、MSFT (4.8%)、AAPL (4.5%). The largest single position, NVDA, represented 5.7% 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 13.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
IBDQ
前期市值: $5.1M
In Q3 2025, GAMMA Investing LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 35 positions, trimming 14 holdings, and fully liquidating 1 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.