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CIK: 0002010235
Total reported value
$2.7B
$2.7B
4094 檔
14.4%
According to the latest 13F quarterly dataset, GAMMA Investing LLC managed an equity portfolio of $2.7B at the end of Q4 2025, spanning 4094 distinct U.S. exchange-listed positions.
In Q4 2025, GAMMA Investing LLC displayed an active expansion posture, initiating 2 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | — | +6.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.87% | +0.07% | +12.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.35% | +6.17% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.09% | +7.19% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +0.14% | +4.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.23% | +8.06% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.13% | +6.72% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.08% | -5.90% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.22% | +1.07% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | +0.02% | +14.03% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.20% | +0.26% | +19.18% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.18% | +27.01% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | -0.06% | +28.67% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.03% | +7.74% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.03% | +3.88% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.83% | -0.01% | +0.79% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.77% | -0.11% | +20.44% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.20% | +8.25% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | — | +6.26% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.08% | +13.29% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.33% | +16.15% | |
| 22 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.54% | -0.17% | +0.32% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | -1.48% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.05% | +3.63% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.25% | +857.57% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.14% | -6.28% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.05% | +17.18% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.11% | -3.29% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.02% | +8.17% | |
| 30 | GE | General Electric | Stock-Industrials | 0.40% | +0.06% | -13.18% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.03% | +3.78% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.13% | +23.44% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.03% | -1.71% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.08% | +7.24% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +20.88% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.12% | +9.78% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.03% | +3.86% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.02% | +14.37% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.12% | +8.98% | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.35% | +0.01% | +10.87% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | +0.05% | +5.67% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.34% | +1.00% | +14.71% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.58% | +11.82% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.01% | +10.96% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.16% | -10.72% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.19% | +20.86% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.03% | -9.19% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.01% | +10.06% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.30% | +0.04% | +8.70% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.06% | -1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +8.06% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +27.01% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +12.21% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +6.72% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +14.71% | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.1% | +28.67% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | +19.18% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +17.18% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +13.29% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +11.82% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | +29.62% | Add |
| 12 | APP | Applovin Corp-class A | +0.1% | +122.44% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +7.19% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +14.03% | Add |
| 15 | BIV | Vanguard Intermediate-term B | +0.1% | +20.44% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +16.15% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +9.02% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +9.78% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +20.88% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +16.26% | Add |
| 21 | AMGN | Amgen Inc | +0.1% | +22.08% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | +24.06% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +48.09% | Add |
| 24 | WMT | Walmart Inc | 0% | +8.25% | Add |
| 25 | GS | Goldman Sachs Group Inc | 0% | +8.17% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | +23.44% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +10.06% | Add |
| 28 | ACN | Accenture plc | 0% | +34.62% | Add |
| 29 | MUNI | Pimco Intermediate Municipal | 0% | +45.95% | Add |
| 30 | CL | Colgate-palmolive Co | 0% | +114.18% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +14.37% | Add |
| 32 | RTX | Rtx CORP | 0% | +7.24% | Add |
| 33 | C | Citigroup Inc | 0% | +7.97% | Add |
| 34 | MS | Morgan Stanley | 0% | +8.70% | Add |
| 35 | AVGO | Broadcom Inc | — | +4.51% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.74% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +3.88% | Add |
| 38 | KMB | Kimberly-clark CORP | -0.1% | -52.45% | Trim |
| 39 | LIN | Linde plc | -0.1% | -26.15% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -9.19% | Trim |
| 41 | GE | General Electric | -0.1% | -13.18% | Trim |
| 42 | MCHI | Ishares Msci China ETF | -0.1% | +0.32% | Add |
| 43 | NVDA | Nvidia CORP | -0.2% | +6.44% | Add |
| 44 | HD | Home Depot Inc | -0.2% | -1.48% | Trim |
| 45 | ORCL | Oracle CORP | -0.2% | -1.71% | Trim |
| 46 | NFLX | Netflix Inc | -0.2% | +857.57% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -0.2% | -5.90% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.3% | +1.07% | Add |
| 49 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 50 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
According to official SEC Form 13F filings, GAMMA Investing LLC reported a total U.S. public equity portfolio value of $2.7B across 4094 disclosed positions in Q4 2025.
During Q4 2025, GAMMA Investing LLC's top holdings by market value included NVDA (5.5%)、AAPL (4.9%)、MSFT (4.3%). The largest single position, NVDA, represented 5.5% 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, AAPL, MSFT) accounted for 14.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
EWC
市值: $4.6M
Top Position Liquidated / Trimmed
JPM
前期市值: $35.3M
In Q4 2025, GAMMA Investing LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 41 positions, trimming 7 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.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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