Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GAMMA Investing LLC (CIK 2010235) reported $2.14B across 4,045 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($108.8M, 5.08%), AAPL ($94.8M, 4.42%), MSFT ($66.5M, 3.11%), AMZN ($47.8M, 2.23%), GOOGL ($44.7M, 2.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $108.8M | 5.08% | 623,725 | Added |
| 2 | AAPL | APPLE INC COM | $94.8M | 4.42% | 373,371 | Added |
| 3 | MSFT | MICROSOFT CORP COM | $66.5M | 3.11% | 179,661 | Added |
| 4 | AMZN | AMAZON COM INC COM | $47.8M | 2.23% | 229,619 | Added |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $44.7M | 2.09% | 155,528 | Added |
| 6 | AVGO | BROADCOM INC COM | $42.3M | 1.98% | 136,680 | Added |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $35.4M | 1.65% | 123,301 | Added |
| 8 | JPM | JPMORGAN CHASE CO COM | $31.5M | 1.47% | 107,065 | Added |
| 9 | META | META PLATFORMS INC CL A | $29.8M | 1.39% | 52,052 | Added |
| 10 | IEMG | ISHARES INC CORE MSCI EMKT | $29.6M | 1.38% | 423,794 | Added |
| 11 | TSLA | TESLA INC COM | $23.2M | 1.08% | 62,333 | Added |
| 12 | MUB | ISHARES TR NATIONAL MUN ETF | $22.7M | 1.06% | 213,593 | Added |
| 13 | LLY | ELI LILLY CO COM | $20.8M | 0.97% | 22,607 | Added |
| 14 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | $20.5M | 0.96% | 266,017 | Added |
| 15 | XOM | EXXON MOBIL CORP COM | $20.6M | 0.96% | 121,497 | Added |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $20.0M | 0.93% | 41,754 | Added |
| 17 | SUB | ISHARES TR SHRT NAT MUN ETF | $19.1M | 0.89% | 179,558 | Added |
| 18 | WMT | WALMART INC COM | $17.5M | 0.82% | 140,506 | Added |
| 19 | JNJ | JOHNSON JOHNSON COM | $17.6M | 0.82% | 72,022 | Added |
| 20 | V | VISA INC COM CL A | $15.9M | 0.74% | 52,574 | Added |
| 21 | ABBV | ABBVIE INC COM | $13.7M | 0.64% | 62,853 | Added |
| 22 | NFLX | NETFLIX INC COM | $11.9M | 0.55% | 123,465 | Added |
| 23 | COST | COSTCO WHOLESALE CORPORATION COM | $11.8M | 0.55% | 11,811 | Added |
| 24 | SPSB | SPDR SERIES TRUST STATE STREET SPD | $11.2M | 0.52% | 371,561 | Added |
| 25 | MRK | MERCK CO INC COM | $10.7M | 0.50% | 89,256 | Added |
Source: SEC Form 13F filings · as of 2026-03-31