GAMMA Investing LLC

GAMMA Investing LLC reported 4,329 holdings worth US$2.96B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

GAMMA Investing LLC reported 4,329 holdings worth US$2.96B as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 8, 2026 (Form 13F).

Holdings
4,329
Value as reported
US$2.96B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation749KUS$171M5.8%
Apple Inc462KUS$154M5.2%
Microsoft Corp.230KUS$118M4.0%
Alphabet Inc (google) Class C337KUS$116M3.9%
Amazon.com, Inc.289KUS$72M2.4%
Broadcom Inc.157KUS$55.3M1.9%
Meta Platforms, Inc.63,449US$46M1.6%
Jp Morgan Chase & Co.124KUS$41M1.4%
Micron Technology, Inc.36,827US$39.2M1.3%
Eli Lilly And Company28,383US$32.8M1.1%
Advanced Micro Devices Inc45,356US$27.7M0.94%
Berkshire Hathaway Inc.54,069US$26.9M0.91%
Tesla, Inc.72,599US$25.8M0.87%
Visa Inc.66,520US$23.9M0.81%
Johnson & Johnson84,832US$22.5M0.76%
Abbvie Inc.75,060US$19.6M0.66%
Walmart Inc.149KUS$15.5M0.53%
Cisco Systems, Inc.143KUS$15.4M0.52%
Merck & Company, Inc.101KUS$14.6M0.49%
Intel Corporation119KUS$14.4M0.49%
Lam Research Corporation43,060US$14.1M0.48%
Mastercard Incorporated24,890US$13.7M0.46%
Applied Materials, Inc.25,923US$13.3M0.45%
Caterpillar, Inc.15,749US$12.8M0.43%
Coca-cola Company (the)147KUS$12.6M0.43%
Chevron Corporation57,206US$11.7M0.40%
Palo Alto Networks, Inc.29,037US$11.5M0.39%
Costco Wholesale Corporation12,350US$11.2M0.38%
Unitedhealth Group Incorporated29,681US$10.9M0.37%
Palantir Technologies Inc.58,170US$10.9M0.37%
Amphenol Corporation121KUS$10.2M0.35%
Philip Morris International Inc53,168US$10.1M0.34%
Ge Aerospace32,468US$10.1M0.34%
Sandisk Corporation5,786US$10.1M0.34%
Bank Of America Corporation185KUS$10M0.34%
Goldman Sachs Group, Inc. (the)10,675US$9.61M0.33%
Procter & Gamble Company (the)64,339US$9.35M0.32%
Ge Vernova Inc.9,787US$9.3M0.31%
Rtx Corporation49,582US$9.2M0.31%
Home Depot, Inc. (the)31,772US$9.04M0.31%
Arista Networks, Inc.42,000US$8.55M0.29%
Netflix, Inc.123KUS$8.54M0.29%
Amgen Inc.19,951US$8.41M0.28%
Texas Instruments Incorporated29,697US$8.32M0.28%
Crowdstrike Holdings, Inc.31,395US$8.31M0.28%
Kla Corporation40,495US$7.89M0.27%
Morgan Stanley41,646US$7.83M0.26%
Taiwan Semiconductor Manufacturing Co., Ltd.17,006US$7.76M0.26%
Citigroup, Inc.58,582US$7.59M0.26%
Analog Devices, Inc.18,905US$7.5M0.25%
Automatic Data Processing, Inc.27,426US$7.08M0.24%
Asml Holding Nv3,881US$7.03M0.24%
Dell Technologies Inc.12,846US$6.91M0.23%
Oracle Corporation49,150US$6.75M0.23%
Thermo Fisher Scientific Inc9,821US$6.63M0.22%
Wells Fargo & Company81,412US$6.52M0.22%
Charles Schwab Corporation (the)64,965US$6.35M0.21%
Conocophillips50,134US$6.27M0.21%
Abbott Laboratories62,372US$6.16M0.21%
Valero Energy Corporation15,464US$5.99M0.20%
Blackrock, Inc.5,663US$5.99M0.20%
Marathon Petroleum Corporation15,098US$5.97M0.20%
Pepsico, Inc.46,194US$5.85M0.20%
Gilead Sciences, Inc.38,323US$5.71M0.19%
International Business Machines Corporation25,910US$5.7M0.19%
Western Digital Corporation12,529US$5.69M0.19%
Qualcomm Incorporated30,633US$5.64M0.19%
Fortinet, Inc.29,645US$5.3M0.18%
At&t Inc.217KUS$5.29M0.18%
Deere & Company7,847US$5.27M0.18%
Marvell Technology, Inc.18,942US$5M0.17%
American Express Company16,418US$4.99M0.17%
Verizon Communications Inc.108KUS$4.97M0.17%
The Travelers Companies, Inc.13,831US$4.93M0.17%
Union Pacific Corporation18,043US$4.91M0.17%
Capital One Financial Corporation25,231US$4.87M0.16%
Parker-hannifin Corporation4,982US$4.76M0.16%
Phillips 6618,535US$4.73M0.16%
Tjx Companies, Inc. (the)35,474US$4.69M0.16%
Welltower Inc.20,126US$4.63M0.16%
Nextera Energy, Inc.59,904US$4.54M0.15%
Fastenal Company90,461US$4.48M0.15%
Salesforce, Inc.19,496US$4.48M0.15%
Mckesson Corporation5,210US$4.45M0.15%
Altria Group, Inc.65,023US$4.38M0.15%
U.s. Bancorp75,421US$4.36M0.15%
Walt Disney Company (the)40,826US$4.28M0.14%
Mcdonald's Corporation17,978US$4.15M0.14%
Booking Holdings Inc. Common Stock25,030US$4.08M0.14%
Progressive Corporation (the)19,557US$4.05M0.14%
Williams Companies, Inc. (the)58,417US$3.97M0.13%
Newmont Corporation34,336US$3.96M0.13%
Vertex Pharmaceuticals Incorporated7,569US$3.96M0.13%
Servicenow, Inc.29,473US$3.95M0.13%
American Electric Power Company, Inc.32,717US$3.88M0.13%
The Bank Of New York Mellon Corporation26,551US$3.84M0.13%
Quanta Services, Inc.5,898US$3.79M0.13%
Howmet Aerospace Inc.16,659US$3.77M0.13%
Lockheed Martin Corporation7,372US$3.75M0.13%
Csx Corporation80,441US$3.74M0.13%

Every holding of GAMMA Investing LLC

Source

View original at SEC

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