GAMMA Investing LLC

GAMMA Investing LLC reported 4,173 holdings worth US$2.69B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

GAMMA Investing LLC reported 4,173 holdings worth US$2.69B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 7, 2026 (Form 13F).

Holdings
4,173
Value as reported
US$2.69B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation682KUS$137M5.1%
Apple Inc417KUS$121M4.5%
Alphabet Inc (google) Class C308KUS$110M4.1%
Microsoft Corp.199KUS$74.2M2.8%
Amazon.com, Inc.261KUS$62.3M2.3%
Broadcom Inc.151KUS$56.9M2.1%
Micron Technology, Inc.33,841US$39.1M1.5%
Jp Morgan Chase & Co.114KUS$37.4M1.4%
Meta Platforms, Inc.55,991US$31.5M1.2%
Eli Lilly And Company25,845US$31M1.2%
Tesla, Inc.70,538US$29.7M1.1%
Advanced Micro Devices Inc41,702US$24.2M0.90%
Berkshire Hathaway Inc.48,397US$24.2M0.90%
Visa Inc.60,455US$20.7M0.77%
Johnson & Johnson78,530US$19.9M0.74%
Applied Materials, Inc.24,813US$17.9M0.67%
Lam Research Corporation39,912US$17.3M0.64%
Abbvie Inc.68,002US$17.1M0.64%
Exxon Mobil Corporation125KUS$17M0.63%
Cisco Systems, Inc.142KUS$16.7M0.62%
Walmart Inc.146KUS$16.6M0.62%
Intel Corporation114KUS$15.9M0.59%
Caterpillar, Inc.14,723US$15.7M0.58%
Sandisk Corporation5,781US$13.1M0.49%
Home Depot, Inc. (the)35,571US$12.5M0.47%
Unitedhealth Group Incorporated30,011US$12.5M0.46%
Merck & Company, Inc.94,992US$12.2M0.45%
Costco Wholesale Corporation12,763US$11.9M0.44%
Ge Aerospace31,192US$11.7M0.43%
Mastercard Incorporated22,581US$11.6M0.43%
Kla Corporation37,363US$11.3M0.42%
Ge Vernova Inc.9,336US$11M0.41%
Goldman Sachs Group, Inc. (the)10,612US$10.7M0.40%
Coca-cola Company (the)132KUS$10.7M0.40%
Bank Of America Corporation176KUS$10M0.37%
Amphenol Corporation54,882US$9.68M0.36%
Palo Alto Networks, Inc.27,094US$9.24M0.34%
Rtx Corporation46,995US$8.92M0.33%
Philip Morris International Inc49,012US$8.87M0.33%
Chevron Corporation53,368US$8.85M0.33%
Procter & Gamble Company (the)60,218US$8.83M0.33%
Morgan Stanley39,630US$8.28M0.31%
International Business Machines Corporation28,756US$8.09M0.30%
Netflix, Inc.112KUS$8M0.30%
Western Digital Corporation12,524US$8M0.30%
Texas Instruments Incorporated26,694US$7.96M0.30%
Taiwan Semiconductor Manufacturing Co., Ltd.16,088US$7.68M0.29%
Citigroup, Inc.54,775US$7.67M0.29%
Oracle Corporation52,263US$7.66M0.29%
Asml Holding Nv3,499US$6.96M0.26%
Pepsico, Inc.51,194US$6.93M0.26%
Analog Devices, Inc.17,344US$6.89M0.26%
Amgen Inc.18,395US$6.66M0.25%
Arista Networks, Inc.35,677US$6.06M0.23%
Wells Fargo & Company71,515US$5.91M0.22%
Tjx Companies, Inc. (the)38,264US$5.8M0.22%
Automatic Data Processing, Inc.24,825US$5.56M0.21%
American Express Company16,011US$5.42M0.20%
Crowdstrike Holdings, Inc.7,053US$5.38M0.20%
Nextera Energy, Inc.60,648US$5.32M0.20%
Palantir Technologies Inc.45,195US$5.27M0.20%
Mcdonald's Corporation19,421US$5.25M0.20%
Corning Incorporated20,422US$5.22M0.19%
Qualcomm Incorporated28,085US$5.19M0.19%
Blackrock, Inc.5,381US$5.17M0.19%
Charles Schwab Corporation (the)55,827US$5.15M0.19%
Dell Technologies Inc.11,921US$5.14M0.19%
Abbott Laboratories54,716US$4.96M0.18%
Conocophillips46,042US$4.79M0.18%
Marvell Technology, Inc.15,821US$4.71M0.18%
Union Pacific Corporation16,582US$4.51M0.17%
Altria Group, Inc.61,938US$4.46M0.17%
Thermo Fisher Scientific Inc8,872US$4.45M0.17%
American Electric Power Company, Inc.32,204US$4.41M0.16%
Gilead Sciences, Inc.34,746US$4.39M0.16%
Fortinet, Inc.28,566US$4.39M0.16%
The Travelers Companies, Inc.13,262US$4.38M0.16%
Deere & Company6,866US$4.36M0.16%
Williams Companies, Inc. (the)58,171US$4.32M0.16%
Howmet Aerospace Inc.16,025US$4.31M0.16%
Capital One Financial Corporation21,295US$4.27M0.16%
Parker-hannifin Corporation4,342US$4.25M0.16%
Woodward, Inc.9,969US$4.24M0.16%
Welltower Inc.18,496US$4.2M0.16%
Booking Holdings Inc. Common Stock23,385US$4.17M0.16%
Verizon Communications Inc.98,348US$4.16M0.15%
Quanta Services, Inc.5,622US$4.05M0.15%
Cummins Inc.5,638US$4.02M0.15%
At&t Inc.192KUS$3.97M0.15%
Fastenal Company80,800US$3.88M0.14%
Walt Disney Company (the)40,130US$3.86M0.14%
Valero Energy Corporation14,769US$3.85M0.14%
U.s. Bancorp63,361US$3.83M0.14%
Cadence Design Systems, Inc.9,930US$3.73M0.14%
Progressive Corporation (the)16,887US$3.69M0.14%
Marathon Petroleum Corporation14,347US$3.67M0.14%
Mckesson Corporation4,851US$3.67M0.14%
The Bank Of New York Mellon Corporation25,263US$3.65M0.14%
Csx Corporation76,675US$3.64M0.14%
Wec Energy Group, Inc.30,049US$3.51M0.13%

Every holding of GAMMA Investing LLC

Source

View original at SEC

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