Gamma Investing Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Gamma Investing Llc disclosed 4196 stock positions valued at approximately $2.96B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and MICROSOFT CORP COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 4196
- Portfolio Value
- $2.96B
Holdings by Sector
Gamma Investing Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 5.79% | 749,074 | +66,819 | +9.79% | $171,073,432 |
| APPLE INC COM | AAPL | Technology | 5.20% | 461,999 | +44,789 | +10.74% | $153,854,910 |
| MICROSOFT CORP COM | MSFT | Technology | 3.99% | 230,099 | +31,086 | +15.62% | $118,017,548 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.44% | 289,182 | +27,691 | +10.59% | $72,049,696 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.21% | 189,985 | +15,879 | +9.12% | $65,370,050 |
| BROADCOM INC COM | AVGO | Technology | 1.87% | 157,350 | +6,652 | +4.41% | $55,259,906 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.70% | 147,309 | +11,968 | +8.84% | $50,194,075 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 1.63% | 595,263 | +62,305 | +11.69% | $48,311,545 |
| META PLATFORMS INC CL A | META | Communication Services | 1.56% | 63,449 | +7,458 | +13.32% | $46,011,952 |
| JPMORGAN CHASE CO COM | JPM | Financial Services | 1.39% | 123,853 | +9,721 | +8.52% | $40,974,146 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.33% | 36,827 | +2,986 | +8.82% | $39,224,806 |
| ELI LILLY CO COM | LLY | Healthcare | 1.11% | 28,383 | +2,538 | +9.82% | $32,841,402 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.94% | 45,356 | +3,654 | +8.76% | $27,746,987 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.91% | 54,069 | +5,672 | +11.72% | $26,923,659 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.87% | 72,599 | +2,061 | +2.92% | $25,758,851 |
| ISHARES TR SHRT NAT MUN ETF | SUB | Other | 0.82% | 230,745 | +8,896 | +4.01% | $24,122,082 |
| VISA INC COM CL A | V | Financial Services | 0.81% | 66,520 | +6,065 | +10.03% | $23,902,632 |
| JOHNSON JOHNSON COM | JNJ | Healthcare | 0.76% | 84,832 | +6,302 | +8.02% | $22,458,446 |
| ISHARES TR NATIONAL MUN ETF | MUB | Other | 0.76% | 221,161 | -29,593 | -11.80% | $22,359,377 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.75% | 135,832 | +11,227 | +9.01% | $22,106,662 |
| ABBVIE INC COM | ABBV | Healthcare | 0.66% | 75,060 | +7,058 | +10.38% | $19,635,075 |
| VANGUARD BD INDEX FDS INTERMED TERM | BIV | Other | 0.58% | 235,555 | -63,369 | -21.20% | $17,162,537 |
| WALMART INC COM | WMT | Consumer Defensive | 0.53% | 149,412 | +3,191 | +2.18% | $15,526,902 |
| CISCO SYS INC COM | CSCO | Technology | 0.52% | 143,105 | +690 | +0.48% | $15,402,380 |
| SPDR SERIES TRUST ST SHOR CORP ETF | SPSB | Other | 0.51% | 507,601 | +30,998 | +6.50% | $15,019,914 |
| MERCK CO INC COM | MRK | Healthcare | 0.49% | 100,519 | +5,527 | +5.82% | $14,606,456 |
| INTEL CORP COM | INTC | Technology | 0.49% | 119,474 | +5,840 | +5.14% | $14,364,359 |
| LAM RESEARCH CORP COM NEW | LRCX | Technology | 0.48% | 43,060 | +3,148 | +7.89% | $14,145,641 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.46% | 24,890 | +2,309 | +10.23% | $13,726,089 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.45% | 25,923 | +1,110 | +4.47% | $13,256,508 |
Showing 30 of 4,196 holdings in the latest reporting period.