Gamma Investing Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Gamma Investing Llc disclosed 4038 stock positions valued at approximately $2.69B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 4038
- Portfolio Value
- $2.69B
Holdings by Sector
Gamma Investing Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 4,038 holdings in the latest reporting period.