Gamma Investing Llc Portfolio Stock Holdings
Gamma Investing Llc disclosed 4173 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and MICROSOFT CORP COM. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 4173
- Portfolio Value
- $2.7B
Holdings by Sector
Gamma Investing Llc Portfolio Holdings in Q2 2026
3327 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 5.08% | 682,255 | +58,530 | +9.38% | $136,512,387 |
| APPLE INC COM | AAPL | Technology | 4.49% | 417,210 | +43,839 | +11.74% | $120,723,771 |
| MICROSOFT CORP COM | MSFT | Technology | 2.76% | 199,013 | +19,352 | +10.77% | $74,235,975 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.32% | 261,491 | +31,872 | +13.88% | $62,323,765 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.32% | 174,106 | +18,578 | +11.95% | $62,220,417 |
| BROADCOM INC COM | AVGO | Technology | 2.12% | 150,698 | +14,018 | +10.26% | $56,926,120 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.78% | 135,341 | +12,040 | +9.76% | $47,820,179 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 1.64% | 532,958 | +109,164 | +25.76% | $44,150,241 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.45% | 33,841 | +5,334 | +18.71% | $39,062,483 |
| JPMORGAN CHASE CO COM | JPM | Financial Services | 1.39% | 114,132 | +7,067 | +6.60% | $37,358,698 |
| META PLATFORMS INC CL A | META | Communication Services | 1.17% | 55,991 | +3,939 | +7.57% | $31,539,198 |
| ELI LILLY CO COM | LLY | Healthcare | 1.15% | 25,845 | +3,238 | +14.32% | $30,999,590 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.10% | 70,538 | +8,205 | +13.16% | $29,668,283 |
| ISHARES TR NATIONAL MUN ETF | MUB | Other | 1.00% | 250,754 | +37,161 | +17.40% | $26,986,145 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.90% | 41,702 | +7,725 | +22.74% | $24,225,109 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.90% | 48,397 | +6,643 | +15.91% | $24,217,375 |
| ISHARES TR SHRT NAT MUN ETF | SUB | Other | 0.88% | 221,849 | +42,291 | +23.55% | $23,620,263 |
| VANGUARD BD INDEX FDS INTERMED TERM | BIV | Other | 0.85% | 298,924 | +32,907 | +12.37% | $22,927,471 |
| VISA INC COM CL A | V | Financial Services | 0.77% | 60,455 | +7,881 | +14.99% | $20,741,347 |
| JOHNSON JOHNSON COM | JNJ | Healthcare | 0.74% | 78,530 | +6,508 | +9.04% | $19,944,244 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.67% | 24,813 | +2,247 | +9.96% | $17,939,454 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.64% | 39,912 | +4,075 | +11.37% | $17,295,119 |
| ABBVIE INC COM | ABBV | Healthcare | 0.64% | 68,002 | +5,149 | +8.19% | $17,111,947 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.63% | 124,605 | +3,108 | +2.56% | $17,035,999 |
| CISCO SYS INC COM | CSCO | Technology | 0.62% | 142,415 | +10,724 | +8.14% | $16,728,067 |
| WALMART INC COM | WMT | Consumer Defensive | 0.62% | 146,221 | +5,715 | +4.07% | $16,560,943 |
| INTEL CORP COM | INTC | Technology | 0.59% | 113,634 | +26,426 | +30.30% | $15,866,674 |
| CATERPILLAR INC COM | CAT | Industrials | 0.58% | 14,723 | +707 | +5.04% | $15,678,636 |
| SPDR SERIES TRUST ST SHOR CORP ETF | SPSB | Other | 0.53% | 476,603 | +105,042 | +28.27% | $14,302,856 |
| SANDISK CORP COM | SNDK | Other | 0.49% | 5,781 | +1,008 | +21.12% | $13,144,433 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.47% | 35,571 | +3,065 | +9.43% | $12,545,031 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.46% | 30,011 | +8,315 | +38.33% | $12,473,472 |
| MERCK CO INC COM | MRK | Healthcare | 0.45% | 94,992 | +5,736 | +6.43% | $12,206,514 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.44% | 12,763 | +952 | +8.06% | $11,939,594 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.43% | 31,192 | +3,238 | +11.58% | $11,657,515 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.43% | 22,581 | +2,085 | +10.17% | $11,597,697 |
| KLA CORP COM NEW | KLAC | Technology | 0.42% | 37,363 | +33,835 | +959.04% | $11,272,881 |
| GE VERNOVA INC COM | GEV | Utilities | 0.41% | 9,336 | +874 | +10.33% | $10,968,514 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.40% | 10,612 | +1,051 | +10.99% | $10,732,612 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.40% | 131,706 | +11,154 | +9.25% | $10,703,747 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.37% | 175,459 | +27,339 | +18.46% | $9,997,680 |
| AMPHENOL CORP CL A | APH | Technology | 0.36% | 54,882 | +2,577 | +4.93% | $9,676,814 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.34% | 27,094 | +4,461 | +19.71% | $9,239,596 |
| RTX CORPORATION COM | RTX | Industrials | 0.33% | 46,995 | +1,587 | +3.49% | $8,916,396 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.33% | 49,012 | +4,335 | +9.70% | $8,866,784 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.33% | 53,368 | +2,910 | +5.77% | $8,846,304 |
| PROCTER GAMBLE CO COM | PG | Consumer Defensive | 0.33% | 60,218 | +6,169 | +11.41% | $8,830,367 |
| ISHARES INC MSCI CDA ETF | EWC | Other | 0.33% | 153,123 | +32,344 | +26.78% | $8,826,010 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.31% | 39,630 | +4,523 | +12.88% | $8,284,255 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.30% | 28,756 | +4,048 | +16.38% | $8,086,435 |
| NETFLIX INC COM | NFLX | Communication Services | 0.30% | 112,063 | -11,402 | -9.24% | $8,001,298 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.30% | 12,524 | +27 | +0.22% | $7,999,343 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.30% | 26,694 | +3,945 | +17.34% | $7,956,681 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.29% | 16,088 | +396 | +2.52% | $7,683,146 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.29% | 54,775 | +5,397 | +10.93% | $7,666,307 |
| ORACLE CORP COM | ORCL | Technology | 0.29% | 52,263 | +7,476 | +16.69% | $7,659,117 |
| ISHARES TR MSCI CHINA ETF | MCHI | Other | 0.28% | 147,894 | -25,212 | -14.56% | $7,546,294 |
| EATON CORP PLC SHS | ETN | Other | 0.26% | 16,695 | +825 | +5.20% | $7,114,217 |
| STATE STR SPDR S P 500 ETF TR TR UNIT | SPY | Other | 0.26% | 9,435 | -194 | -2.01% | $7,045,775 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.26% | 3,499 | +179 | +5.39% | $6,961,051 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.26% | 51,194 | -1,639 | -3.10% | $6,931,668 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.26% | 17,344 | +1,340 | +8.37% | $6,888,669 |
| AMGEN INC COM | AMGN | Healthcare | 0.25% | 18,395 | +1,012 | +5.82% | $6,661,061 |
| ISHARES TR CORE DIV GRWTH | DGRO | Other | 0.24% | 85,103 | -225 | -0.26% | $6,449,939 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.24% | 6,613 | +62 | +0.95% | $6,381,545 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.23% | 35,677 | +5,019 | +16.37% | $6,060,809 |
| WELLS FARGO CO COM | WFC | Financial Services | 0.22% | 71,515 | +8,969 | +14.34% | $5,910,018 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.22% | 47,583 | +35,929 | +308.30% | $5,908,381 |
| ISHARES TR CORE S P500 ETF | IVV | Other | 0.22% | 7,859 | +1,284 | +19.53% | $5,885,517 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.22% | 38,264 | +2,012 | +5.55% | $5,796,981 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.21% | 24,825 | +9,709 | +64.23% | $5,559,463 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.20% | 16,011 | +1,918 | +13.61% | $5,415,759 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.20% | 7,053 | +1,053 | +17.55% | $5,382,426 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.20% | 60,648 | +4,358 | +7.74% | $5,323,075 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.20% | 45,195 | -3,181 | -6.58% | $5,272,901 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.20% | 19,421 | -2,692 | -12.17% | $5,249,568 |
| CORNING INC COM | GLW | Technology | 0.19% | 20,422 | +787 | +4.01% | $5,216,391 |
| QUALCOMM INC COM | QCOM | Technology | 0.19% | 28,085 | +6,033 | +27.36% | $5,189,808 |
| BLACKROCK INC COM | BLK | Other | 0.19% | 5,381 | +535 | +11.04% | $5,174,154 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.19% | 55,827 | +9,496 | +20.50% | $5,151,185 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.19% | 11,921 | +1,097 | +10.13% | $5,143,435 |
| LINDE PLC SHS | LIN | Other | 0.19% | 9,893 | +1,907 | +23.88% | $5,134,030 |
| VANGUARD INDEX FDS VALUE ETF | VTV | Other | 0.19% | 22,853 | +7,941 | +53.25% | $4,980,354 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.18% | 54,716 | +3,964 | +7.81% | $4,964,931 |
| CONOCOPHILLIPS COM | COP | Energy | 0.18% | 46,042 | +2,374 | +5.44% | $4,786,526 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.18% | 15,821 | +6,788 | +75.15% | $4,712,918 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 0.17% | 19,024 | +1,551 | +8.88% | $4,611,988 |
| UNION PAC CORP COM | UNP | Industrials | 0.17% | 16,582 | +2,829 | +20.57% | $4,510,304 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.17% | 61,938 | +3,767 | +6.48% | $4,456,424 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.17% | 8,872 | +279 | +3.25% | $4,448,066 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.16% | 32,204 | +2,289 | +7.65% | $4,405,802 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.16% | 34,746 | +598 | +1.75% | $4,389,791 |
| FORTINET INC COM | FTNT | Technology | 0.16% | 28,566 | +1,646 | +6.11% | $4,388,309 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.16% | 13,262 | +1,127 | +9.29% | $4,378,076 |
| DEERE CO COM | DE | Industrials | 0.16% | 6,866 | +705 | +11.44% | $4,355,310 |
| WILLIAMS COS INC COM | WMB | Energy | 0.16% | 58,171 | +7,302 | +14.35% | $4,324,408 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.16% | 16,025 | +1,828 | +12.88% | $4,308,495 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.16% | 21,295 | +3,389 | +18.93% | $4,272,227 |
| PARKER HANNIFIN CORP COM | PH | Industrials | 0.16% | 4,342 | +320 | +7.96% | $4,246,997 |
| WOODWARD INC COM | WWD | Industrials | 0.16% | 9,969 | +212 | +2.17% | $4,241,211 |