Holders — by stockHoldings — by fund
GAMMA Investing LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2010235
$2.69B
disclosed book value
4,173
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 4,173 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 682,255 | $136.5M | 5.1% |
| 2 | AAPLAPPLE INC COM | 417,210 | $120.7M | 4.5% |
| 3 | MSFTMICROSOFT CORP COM | 199,013 | $74.2M | 2.8% |
| 4 | AMZNAMAZON COM INC COM | 261,491 | $62.3M | 2.3% |
| 5 | GOOGLALPHABET INC CAP STK CL A | 174,106 | $62.2M | 2.3% |
| 6 | AVGOBROADCOM INC COM | 150,698 | $56.9M | 2.1% |
| 7 | GOOGALPHABET INC CAP STK CL C | 135,341 | $47.8M | 1.8% |
| 8 | IEMGISHARES INC CORE MSCI EMKT | 532,958 | $44.2M | 1.6% |
| 9 | MUMICRON TECHNOLOGY INC COM | 33,841 | $39.1M | 1.5% |
| 10 | JPMJPMORGAN CHASE CO COM | 114,132 | $37.4M | 1.4% |
| 11 | METAMETA PLATFORMS INC CL A | 55,991 | $31.5M | 1.2% |
| 12 | LLYELI LILLY CO COM | 25,845 | $31.0M | 1.2% |
| 13 | TSLATESLA INC COM | 70,538 | $29.7M | 1.1% |
| 14 | MUBISHARES TR NATIONAL MUN ETF | 250,754 | $27.0M | 1% |
| 15 | AMDADVANCED MICRO DEVICES INC COM | 41,702 | $24.2M | 0.9% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 48,397 | $24.2M | 0.9% |
| 17 | SUBISHARES TR SHRT NAT MUN ETF | 221,849 | $23.6M | 0.9% |
| 18 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 298,924 | $22.9M | 0.9% |
| 19 | VVISA INC COM CL A | 60,455 | $20.7M | 0.8% |
| 20 | JNJJOHNSON JOHNSON COM | 78,530 | $19.9M | 0.7% |
| 21 | AMATAPPLIED MATLS INC COM | 24,813 | $17.9M | 0.7% |
| 22 | LRCXLAM RESEARCH CORP COM NEW | 39,912 | $17.3M | 0.6% |
| 23 | ABBVABBVIE INC COM | 68,002 | $17.1M | 0.6% |
| 24 | EXMOCEXXON MOBIL CORP COM | 124,605 | $17.0M | 0.6% |
| 25 | CSCOCISCO SYS INC COM | 142,415 | $16.7M | 0.6% |
| 26 | WMTWALMART INC COM | 146,221 | $16.6M | 0.6% |
| 27 | INTCINTEL CORP COM | 113,634 | $15.9M | 0.6% |
| 28 | CATCATERPILLAR INC COM | 14,723 | $15.7M | 0.6% |
| 29 | SPSBSPDR SERIES TRUST ST SHOR CORP ETF | 476,603 | $14.3M | 0.5% |
| 30 | SNDKSANDISK CORP COM | 5,781 | $13.1M | 0.5% |
| 31 | HDHOME DEPOT INC COM | 35,571 | $12.5M | 0.5% |
| 32 | UNHUNITEDHEALTH GROUP INC COM | 30,011 | $12.5M | 0.5% |
| 33 | MRKMERCK CO INC COM | 94,992 | $12.2M | 0.5% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION COM | 12,763 | $11.9M | 0.4% |
| 35 | GEGE AEROSPACE COM NEW | 31,192 | $11.7M | 0.4% |
| 36 | MAMASTERCARD INCORPORATED CL A | 22,581 | $11.6M | 0.4% |
| 37 | KLACKLA CORP COM NEW | 37,363 | $11.3M | 0.4% |
| 38 | GEVGE VERNOVA INC COM | 9,336 | $11.0M | 0.4% |
| 39 | GSGOLDMAN SACHS GROUP INC COM | 10,612 | $10.7M | 0.4% |
| 40 | KOCOCA COLA CO COM | 131,706 | $10.7M | 0.4% |
| 41 | BACBANK OF AMER CORP COM | 175,459 | $10.0M | 0.4% |
| 42 | APHAMPHENOL CORP CL A | 54,882 | $9.7M | 0.4% |
| 43 | PANWPALO ALTO NETWORKS INC COM | 27,094 | $9.2M | 0.3% |
| 44 | RTXRTX CORPORATION COM | 46,995 | $8.9M | 0.3% |
| 45 | PMPHILIP MORRIS INTL INC COM | 49,012 | $8.9M | 0.3% |
| 46 | CVXCHEVRON CORPORATION COM | 53,368 | $8.8M | 0.3% |
| 47 | PGPROCTER GAMBLE CO COM | 60,218 | $8.8M | 0.3% |
| 48 | EWCISHARES INC MSCI CDA ETF | 153,123 | $8.8M | 0.3% |
| 49 | MSMORGAN STANLEY COM NEW | 39,630 | $8.3M | 0.3% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS COM | 28,756 | $8.1M | 0.3% |
| 51 | NFLXNETFLIX INC COM | 112,063 | $8.0M | 0.3% |
| 52 | WDCWESTERN DIGITAL CORP COM | 12,524 | $8.0M | 0.3% |
| 53 | TXNTEXAS INSTRS INC COM | 26,694 | $8.0M | 0.3% |
| 54 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 16,088 | $7.7M | 0.3% |
| 55 | CCITIGROUP INC COM NEW | 54,775 | $7.7M | 0.3% |
| 56 | ORCLORACLE CORP COM | 52,263 | $7.7M | 0.3% |
| 57 | MCHIISHARES TR MSCI CHINA ETF | 147,894 | $7.5M | 0.3% |
| 58 | EATON CORP PLC SHS | 16,695 | $7.1M | 0.3% |
| 59 | SPYSTATE STR SPDR S P 500 ETF TR TR UNIT | 9,435 | $7.0M | 0.3% |
| 60 | ASML HLDG NV N Y REGISTRY SHS | 3,499 | $7.0M | 0.3% |
| 61 | PEPPEPSICO INC COM | 51,194 | $6.9M | 0.3% |
| 62 | ADIANALOG DEVICES INC COM | 17,344 | $6.9M | 0.3% |
| 63 | AMGNAMGEN INC COM | 18,395 | $6.7M | 0.2% |
| 64 | DGROISHARES TR CORE DIV GRWTH | 85,103 | $6.4M | 0.2% |
| 65 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6,613 | $6.4M | 0.2% |
| 66 | ANETARISTA NETWORKS INC COM SHS | 35,677 | $6.1M | 0.2% |
| 67 | WFCWELLS FARGO CO COM | 71,515 | $5.9M | 0.2% |
| 68 | IWFISHARES TR RUS 1000 GRW ETF | 47,583 | $5.9M | 0.2% |
| 69 | IVVISHARES TR CORE S P500 ETF | 7,859 | $5.9M | 0.2% |
| 70 | TJXTJX COS INC NEW COM | 38,264 | $5.8M | 0.2% |
| 71 | ADPAUTOMATIC DATA PROCESSING INC COM | 24,825 | $5.6M | 0.2% |
| 72 | AXPAMERICAN EXPRESS CO COM | 16,011 | $5.4M | 0.2% |
| 73 | CRWDCROWDSTRIKE HLDGS INC CL A | 7,053 | $5.4M | 0.2% |
| 74 | NEENEXTERA ENERGY INC COM | 60,648 | $5.3M | 0.2% |
| 75 | PLTRPALANTIR TECHNOLOGIES INC CL A | 45,195 | $5.3M | 0.2% |
| 76 | MCDMCDONALDS CORP COM | 19,421 | $5.2M | 0.2% |
| 77 | GLWCORNING INC COM | 20,422 | $5.2M | 0.2% |
| 78 | QCOMQUALCOMM INC COM | 28,085 | $5.2M | 0.2% |
| 79 | BLKBLACKROCK INC COM | 5,381 | $5.2M | 0.2% |
| 80 | SCHWSCHWAB CHARLES CORP COM | 55,827 | $5.2M | 0.2% |
| 81 | DELLDELL TECHNOLOGIES INC CL C | 11,921 | $5.1M | 0.2% |
| 82 | LINDE PLC SHS | 9,893 | $5.1M | 0.2% |
| 83 | VTVVANGUARD INDEX FDS VALUE ETF | 22,853 | $5.0M | 0.2% |
| 84 | ABTABBOTT LABORATORIES COM | 54,716 | $5.0M | 0.2% |
| 85 | COPCONOCOPHILLIPS COM | 46,042 | $4.8M | 0.2% |
| 86 | MRVLMARVELL TECHNOLOGY INC COM | 15,821 | $4.7M | 0.2% |
| 87 | IWDISHARES TR RUS 1000 VAL ETF | 19,024 | $4.6M | 0.2% |
| 88 | UNPUNION PAC CORP COM | 16,582 | $4.5M | 0.2% |
| 89 | MOALTRIA GROUP INC COM | 61,938 | $4.5M | 0.2% |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,872 | $4.4M | 0.2% |
| 91 | AEPAMERICAN ELEC PWR CO INC COM | 32,204 | $4.4M | 0.2% |
| 92 | GILDGILEAD SCIENCES INC COM | 34,746 | $4.4M | 0.2% |
| 93 | FTNTFORTINET INC COM | 28,566 | $4.4M | 0.2% |
| 94 | TRVTRAVELERS COMPANIES INC COM | 13,262 | $4.4M | 0.2% |
| 95 | DEDEERE CO COM | 6,866 | $4.4M | 0.2% |
| 96 | WMBWILLIAMS COS INC COM | 58,171 | $4.3M | 0.2% |
| 97 | HWMHOWMET AEROSPACE INC COM | 16,025 | $4.3M | 0.2% |
| 98 | COFCAPITAL ONE FINL CORP COM | 21,295 | $4.3M | 0.2% |
| 99 | PHPARKER HANNIFIN CORP COM | 4,342 | $4.2M | 0.2% |
| 100 | WWDWOODWARD INC COM | 9,969 | $4.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.