GAMMA Investing LLC 13F Holdings · Q3 2026
GAMMA Investing LLC reported 4,321 securities worth $2.96B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (5.79%), AAPL (5.20%), MSFT (3.99%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $171.1M | 5.79% | 749,074 | Added |
| 2 | AAPL | APPLE INC COM | $153.9M | 5.20% | 461,999 | Added |
| 3 | MSFT | MICROSOFT CORP COM | $118.0M | 3.99% | 230,099 | Added |
| 4 | AMZN | AMAZON COM INC COM | $72.0M | 2.44% | 289,182 | Added |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $65.4M | 2.21% | 189,985 | Added |
| 6 | AVGO | BROADCOM INC COM | $55.3M | 1.87% | 157,350 | Added |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $50.2M | 1.70% | 147,309 | Added |
| 8 | IEMG | ISHARES INC CORE MSCI EMKT | $48.3M | 1.63% | 595,263 | Added |
| 9 | META | META PLATFORMS INC CL A | $46.0M | 1.56% | 63,449 | Added |
| 10 | JPM | JPMORGAN CHASE CO COM | $41.0M | 1.39% | 123,853 | Added |
| 11 | MU | MICRON TECHNOLOGY INC COM | $39.2M | 1.33% | 36,827 | Added |
| 12 | LLY | ELI LILLY CO COM | $32.8M | 1.11% | 28,383 | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC COM | $27.7M | 0.94% | 45,356 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $26.9M | 0.91% | 54,069 | Added |
| 15 | TSLA | TESLA INC COM | $25.8M | 0.87% | 72,599 | Added |
| 16 | SUB | ISHARES TR SHRT NAT MUN ETF | $24.1M | 0.82% | 230,745 | Added |
| 17 | V | VISA INC COM CL A | $23.9M | 0.81% | 66,520 | Added |
| 18 | JNJ | JOHNSON JOHNSON COM | $22.5M | 0.76% | 84,832 | Added |
| 19 | MUB | ISHARES TR NATIONAL MUN ETF | $22.4M | 0.76% | 221,161 | Trimmed |
| 20 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $22.1M | 0.75% | 135,832 | New |
| 21 | ABBV | ABBVIE INC COM | $19.6M | 0.66% | 75,060 | Added |
| 22 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | $17.2M | 0.58% | 235,555 | Trimmed |
| 23 | WMT | WALMART INC COM | $15.5M | 0.53% | 149,412 | Added |
| 24 | CSCO | CISCO SYS INC COM | $15.4M | 0.52% | 143,105 | Added |
| 25 | SPSB | SPDR SERIES TRUST ST SHOR CORP ETF | $15.0M | 0.51% | 507,601 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR