Filed: 4/7/2025ACC: 0002010235-25-000004
📋 What this filing means
GAMMA INVESTING LLC filed this quarterly 13F‑HR report disclosing 3793 equity positions with a total reported market value of $18.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3793
Positions
$18.77M
Total AUM (reported)
1.33B
Total Shares
Allocation by class
COMMON STOCK$10.52M56.1%
ETF$4.36M23.2%
ADR$3.37M18.0%
REIT$503.8K2.7%
CLOSED END$11.5K0.1%
MLP$2.4K0.0%
PREFERRED$1.0K0.0%
Portfolio Concentration
Top 3$1.07M5.7%
4–10$1.55M8.3%
11–25$2.13M11.4%
Rest$14.01M74.7%
Top 3 weight
5.7%
Top 10 weight
14.0%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Sole
Full voting authority
18.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3793
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3793
Rows:
NVIDIA CORPORATION COM
DFNDShares48.84M
TypeSH
Market value$450.6K
2.40%
Sole
450.62K
Shared
0.00
None
0.00
IBIZ TECHNOLOGY CORP COM NEW
DFNDShares35.00
TypeSH
Market value$350.0K
1.86%
Sole
350K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares60.07M
TypeSH
Market value$270.4K
1.44%
Sole
270.41K
Shared
0.00
None
0.00
ISHARES TR IBONDS 2026 TERM
DFNDShares5.79M
TypeSH
Market value$249.3K
1.33%
Sole
249.29K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
DFNDShares13.44M
TypeSH
Market value$249.1K
1.33%
Sole
249.05K
Shared
0.00
None
0.00
ISHARES TR IBONDS 2027 TERM
DFNDShares5.17M
TypeSH
Market value$231.5K
1.23%
Sole
231.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II CEF INM COMPSI
DFNDShares4.15M
TypeSH
Market value$220.2K
1.17%
Sole
220.23K
Shared
0.00
None
0.00
ISHARES TR IBONDS DEC25 ETF
DFNDShares5.06M
TypeSH
Market value$201.3K
1.07%
Sole
201.34K
Shared
0.00
None
0.00
ISHARES TR IBONDS 28 TR HI
DFNDShares4.68M
TypeSH
Market value$200.1K
1.07%
Sole
200.15K
Shared
0.00
None
0.00
ISHARES TR IBONDS DEC2026
DFNDShares4.83M
TypeSH
Market value$199.7K
1.06%
Sole
199.65K
Shared
0.00
None
0.00
ISHARES TR PFD AND INCM SEC
DFNDShares5.90M
TypeSH
Market value$192.0K
1.02%
Sole
192.03K
Shared
0.00
None
0.00
ISHARES TR IBONDS 27 ETF
DFNDShares4.59M
TypeSH
Market value$189.9K
1.01%
Sole
189.90K
Shared
0.00
None
0.00
ISHARES TR IBDS DEC28 ETF
DFNDShares4.22M
TypeSH
Market value$166.9K
0.89%
Sole
166.90K
Shared
0.00
None
0.00
AT T INC COM
DFNDShares4.67M
TypeSH
Market value$165.3K
0.88%
Sole
165.26K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares30.25M
TypeSH
Market value$159.0K
0.85%
Sole
158.97K
Shared
0.00
None
0.00
ISHARES TR MSCI CHINA ETF
DFNDShares8.53M
TypeSH
Market value$156.8K
0.84%
Sole
156.78K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO SHORT
DFNDShares4.63M
TypeSH
Market value$153.7K
0.82%
Sole
153.72K
Shared
0.00
None
0.00
ISHARES TR US TREAS BD ETF
DFNDShares3.22M
TypeSH
Market value$140.2K
0.75%
Sole
140.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
DFNDShares7.46M
TypeSH
Market value$130.6K
0.70%
Sole
130.56K
Shared
0.00
None
0.00
ISHARES TR NATIONAL MUN ETF
DFNDShares13.44M
TypeSH
Market value$127.5K
0.68%
Sole
127.51K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares46.70M
TypeSH
Market value$124.4K
0.66%
Sole
124.39K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
DFNDShares4.65M
TypeSH
Market value$111.5K
0.59%
Sole
111.53K
Shared
0.00
None
0.00
CISCO SYS INC COM
DFNDShares6.72M
TypeSH
Market value$108.9K
0.58%
Sole
108.87K
Shared
0.00
None
0.00
ISHARES TR SHRT NAT MUN ETF
DFNDShares10.97M
TypeSH
Market value$103.9K
0.55%
Sole
103.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares16.06M
TypeSH
Market value$103.9K
0.55%
Sole
103.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | Common Stock | 48.84M | SH | $450.6K 2.40% | 450.62K | 0.00 | 0.00 |
IBIZ TECHNOLOGY CORP COM NEWDFND | Common Stock | 35.00 | SH | $350.0K 1.86% | 350K | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 60.07M | SH | $270.4K 1.44% | 270.41K | 0.00 | 0.00 |
ISHARES TR IBONDS 2026 TERMDFND | ETF | 5.79M | SH | $249.3K 1.33% | 249.29K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETF | 13.44M | SH | $249.1K 1.33% | 249.05K | 0.00 | 0.00 |
ISHARES TR IBONDS 2027 TERMDFND | ETF | 5.17M | SH | $231.5K 1.23% | 231.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II CEF INM COMPSIDFND | ETF | 4.15M | SH | $220.2K 1.17% | 220.23K | 0.00 | 0.00 |
ISHARES TR IBONDS DEC25 ETFDFND | ETF | 5.06M | SH | $201.3K 1.07% | 201.34K | 0.00 | 0.00 |
ISHARES TR IBONDS 28 TR HIDFND | ETF | 4.68M | SH | $200.1K 1.07% | 200.15K | 0.00 | 0.00 |
ISHARES TR IBONDS DEC2026DFND | ETF | 4.83M | SH | $199.7K 1.06% | 199.65K | 0.00 | 0.00 |
ISHARES TR PFD AND INCM SECDFND | ETF | 5.90M | SH | $192.0K 1.02% | 192.03K | 0.00 | 0.00 |
ISHARES TR IBONDS 27 ETFDFND | ETF | 4.59M | SH | $189.9K 1.01% | 189.90K | 0.00 | 0.00 |
ISHARES TR IBDS DEC28 ETFDFND | ETF | 4.22M | SH | $166.9K 0.89% | 166.90K | 0.00 | 0.00 |
AT T INC COMDFND | Common Stock | 4.67M | SH | $165.3K 0.88% | 165.26K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 30.25M | SH | $159.0K 0.85% | 158.97K | 0.00 | 0.00 |
ISHARES TR MSCI CHINA ETFDFND | ETF | 8.53M | SH | $156.8K 0.84% | 156.78K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO SHORTDFND | ETF | 4.63M | SH | $153.7K 0.82% | 153.72K | 0.00 | 0.00 |
ISHARES TR US TREAS BD ETFDFND | ETF | 3.22M | SH | $140.2K 0.75% | 140.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMDFND | ETF | 7.46M | SH | $130.6K 0.70% | 130.56K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | ETF | 13.44M | SH | $127.5K 0.68% | 127.51K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 46.70M | SH | $124.4K 0.66% | 124.39K | 0.00 | 0.00 |
BANK AMERICA CORP COMDFND | Common Stock | 4.65M | SH | $111.5K 0.59% | 111.53K | 0.00 | 0.00 |
CISCO SYS INC COMDFND | Common Stock | 6.72M | SH | $108.9K 0.58% | 108.87K | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFDFND | ETF | 10.97M | SH | $103.9K 0.55% | 103.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Common Stock | 16.06M | SH | $103.9K 0.55% | 103.87K | 0.00 | 0.00 |
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