Filed: 7/14/2025ACC: 0002010235-25-000007
📋 What this filing means
GAMMA INVESTING LLC filed this quarterly 13F‑HR report disclosing 3769 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3769
Positions
$1.58B
Total AUM (reported)
18.96M
Total Shares
Allocation by class
COMMON STOCK$1.31B82.7%
ETF$162.55M10.3%
ADR$84.08M5.3%
REIT$26.02M1.6%
CLOSED END$205.3K0.0%
MLP$70.4K0.0%
PREFERRED$61.8K0.0%
Portfolio Concentration
Top 3$215.06M13.6%
4–10$190.72M12.1%
11–25$180.06M11.4%
Rest$995.81M63.0%
Top 3 weight
13.6%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 18.96M
Sole
Full voting authority
18.96M
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
Other3769
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3769
Rows:
NVIDIA CORPORATION COM
DFNDShares510.67K
TypeSH
Market value$80.68M
5.10%
Sole
510.67K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares155.58K
TypeSH
Market value$77.39M
4.89%
Sole
155.58K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares277.76K
TypeSH
Market value$56.99M
3.60%
Sole
277.76K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares181.84K
TypeSH
Market value$39.89M
2.52%
Sole
181.84K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares44.49K
TypeSH
Market value$32.84M
2.08%
Sole
44.49K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares115.01K
TypeSH
Market value$31.70M
2.00%
Sole
115.01K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
DFNDShares107.49K
TypeSH
Market value$31.16M
1.97%
Sole
107.49K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares117.89K
TypeSH
Market value$20.77M
1.31%
Sole
117.89K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares99.26K
TypeSH
Market value$17.61M
1.11%
Sole
99.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares34.46K
TypeSH
Market value$16.74M
1.06%
Sole
34.46K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares46.14K
TypeSH
Market value$16.38M
1.04%
Sole
46.14K
Shared
0.00
None
0.00
TESLA INC COM
DFNDShares48.06K
TypeSH
Market value$15.27M
0.97%
Sole
48.06K
Shared
0.00
None
0.00
ISHARES TR SHRT NAT MUN ETF
DFNDShares140.61K
TypeSH
Market value$14.95M
0.95%
Sole
140.61K
Shared
0.00
None
0.00
NETFLIX INC COM
DFNDShares10.60K
TypeSH
Market value$14.20M
0.90%
Sole
10.60K
Shared
0.00
None
0.00
ELI LILLY CO COM
DFNDShares17.98K
TypeSH
Market value$14.02M
0.89%
Sole
17.98K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
DFNDShares221.85K
TypeSH
Market value$13.32M
0.84%
Sole
221.85K
Shared
0.00
None
0.00
ISHARES TR NATIONAL MUN ETF
DFNDShares111.47K
TypeSH
Market value$11.65M
0.74%
Sole
111.47K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS INTERMED TERM
DFNDShares146.79K
TypeSH
Market value$11.35M
0.72%
Sole
146.79K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares30.78K
TypeSH
Market value$11.29M
0.71%
Sole
30.78K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares112.78K
TypeSH
Market value$11.03M
0.70%
Sole
112.78K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares52.53K
TypeSH
Market value$9.75M
0.62%
Sole
52.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares9.72K
TypeSH
Market value$9.62M
0.61%
Sole
9.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
DFNDShares16.78K
TypeSH
Market value$9.43M
0.60%
Sole
16.78K
Shared
0.00
None
0.00
ISHARES TR MSCI CHINA ETF
DFNDShares161.75K
TypeSH
Market value$8.91M
0.56%
Sole
161.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
DFNDShares82.54K
TypeSH
Market value$8.90M
0.56%
Sole
82.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | Common Stock | 510.67K | SH | $80.68M 5.10% | 510.67K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 155.58K | SH | $77.39M 4.89% | 155.58K | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 277.76K | SH | $56.99M 3.60% | 277.76K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 181.84K | SH | $39.89M 2.52% | 181.84K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Common Stock | 44.49K | SH | $32.84M 2.08% | 44.49K | 0.00 | 0.00 |
BROADCOM INC COMDFND | Common Stock | 115.01K | SH | $31.70M 2.00% | 115.01K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMDFND | Common Stock | 107.49K | SH | $31.16M 1.97% | 107.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Common Stock | 117.89K | SH | $20.77M 1.31% | 117.89K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Common Stock | 99.26K | SH | $17.61M 1.11% | 99.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Common Stock | 34.46K | SH | $16.74M 1.06% | 34.46K | 0.00 | 0.00 |
VISA INC COM CL ADFND | Common Stock | 46.14K | SH | $16.38M 1.04% | 46.14K | 0.00 | 0.00 |
TESLA INC COMDFND | Common Stock | 48.06K | SH | $15.27M 0.97% | 48.06K | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFDFND | ETF | 140.61K | SH | $14.95M 0.95% | 140.61K | 0.00 | 0.00 |
NETFLIX INC COMDFND | Common Stock | 10.60K | SH | $14.20M 0.90% | 10.60K | 0.00 | 0.00 |
ELI LILLY CO COMDFND | Common Stock | 17.98K | SH | $14.02M 0.89% | 17.98K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETF | 221.85K | SH | $13.32M 0.84% | 221.85K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | ETF | 111.47K | SH | $11.65M 0.74% | 111.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS INTERMED TERMDFND | ETF | 146.79K | SH | $11.35M 0.72% | 146.79K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | Common Stock | 30.78K | SH | $11.29M 0.71% | 30.78K | 0.00 | 0.00 |
WALMART INC COMDFND | Common Stock | 112.78K | SH | $11.03M 0.70% | 112.78K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 52.53K | SH | $9.75M 0.62% | 52.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | Common Stock | 9.72K | SH | $9.62M 0.61% | 9.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ADFND | Common Stock | 16.78K | SH | $9.43M 0.60% | 16.78K | 0.00 | 0.00 |
ISHARES TR MSCI CHINA ETFDFND | ETF | 161.75K | SH | $8.91M 0.56% | 161.75K | 0.00 | 0.00 |
EXXON MOBIL CORP COMDFND | Common Stock | 82.54K | SH | $8.90M 0.56% | 82.54K | 0.00 | 0.00 |
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