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 $2.69B across 4,135 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($136.5M, 5.08%), AAPL ($120.7M, 4.49%), MSFT ($74.2M, 2.76%), AMZN ($62.3M, 2.32%), GOOGL ($62.2M, 2.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $136.5M | 5.08% | 682,255 | Added |
| 2 | AAPL | APPLE INC COM | $120.7M | 4.49% | 417,210 | Added |
| 3 | MSFT | MICROSOFT CORP COM | $74.2M | 2.76% | 199,013 | Added |
| 4 | AMZN | AMAZON COM INC COM | $62.3M | 2.32% | 261,491 | Added |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $62.2M | 2.32% | 174,106 | Added |
| 6 | AVGO | BROADCOM INC COM | $56.9M | 2.12% | 150,698 | Added |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $47.8M | 1.78% | 135,341 | Added |
| 8 | IEMG | ISHARES INC CORE MSCI EMKT | $44.2M | 1.64% | 532,958 | Added |
| 9 | MU | MICRON TECHNOLOGY INC COM | $39.1M | 1.45% | 33,841 | Added |
| 10 | JPM | JPMORGAN CHASE CO COM | $37.4M | 1.39% | 114,132 | Added |
| 11 | META | META PLATFORMS INC CL A | $31.5M | 1.17% | 55,991 | Added |
| 12 | LLY | ELI LILLY CO COM | $31.0M | 1.15% | 25,845 | Added |
| 13 | TSLA | TESLA INC COM | $29.7M | 1.10% | 70,538 | Added |
| 14 | MUB | ISHARES TR NATIONAL MUN ETF | $27.0M | 1.00% | 250,754 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | $24.2M | 0.90% | 41,702 | Added |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $24.2M | 0.90% | 48,397 | Added |
| 17 | SUB | ISHARES TR SHRT NAT MUN ETF | $23.6M | 0.88% | 221,849 | Added |
| 18 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | $22.9M | 0.85% | 298,924 | Added |
| 19 | V | VISA INC COM CL A | $20.7M | 0.77% | 60,455 | Added |
| 20 | JNJ | JOHNSON JOHNSON COM | $19.9M | 0.74% | 78,530 | Added |
| 21 | AMAT | APPLIED MATLS INC COM | $17.9M | 0.67% | 24,813 | Added |
| 22 | ABBV | ABBVIE INC COM | $17.1M | 0.64% | 68,002 | Added |
| 23 | LRCX | LAM RESEARCH CORP COM NEW | $17.3M | 0.64% | 39,912 | Added |
| 24 | XOM | EXXON MOBIL CORP COM | $17.0M | 0.63% | 124,605 | Added |
| 25 | WMT | WALMART INC COM | $16.6M | 0.62% | 146,221 | Added |
Source: SEC Form 13F filings · as of 2026-06-30