Filed: 1/5/2026ACC: 0002010235-26-000001
📋 What this filing means
GAMMA INVESTING LLC filed this quarterly 13F‑HR report disclosing 4094 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4094
Positions
$1.99B
Total AUM (reported)
21.95M
Total Shares
Allocation by class
COMMON STOCK$1.66B83.4%
ETF$197.26M9.9%
ADR$106.53M5.4%
REIT$26.68M1.3%
CLOSED END$214.6K0.0%
MLP$86.3K0.0%
PREFERRED$59.9K0.0%
Portfolio Concentration
Top 3$291.82M14.7%
4–10$267.79M13.5%
11–25$230.07M11.6%
Rest$1.20B60.3%
Top 3 weight
14.7%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 21.95M
Sole
Full voting authority
21.95M
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
Other4094
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4094
Rows:
NVIDIA CORPORATION COM
DFNDShares587.74K
TypeSH
Market value$109.61M
5.51%
Sole
587.74K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares356.27K
TypeSH
Market value$96.85M
4.87%
Sole
356.27K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares176.49K
TypeSH
Market value$85.35M
4.29%
Sole
176.49K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares217.80K
TypeSH
Market value$50.27M
2.53%
Sole
217.80K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares128.18K
TypeSH
Market value$44.36M
2.23%
Sole
128.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares141.65K
TypeSH
Market value$44.34M
2.23%
Sole
141.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares113.51K
TypeSH
Market value$35.62M
1.79%
Sole
113.51K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
DFNDShares105.37K
TypeSH
Market value$33.95M
1.71%
Sole
105.37K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares48.75K
TypeSH
Market value$32.18M
1.62%
Sole
48.75K
Shared
0.00
None
0.00
TESLA INC COM
DFNDShares60.18K
TypeSH
Market value$27.07M
1.36%
Sole
60.18K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
DFNDShares354.54K
TypeSH
Market value$23.83M
1.20%
Sole
354.54K
Shared
0.00
None
0.00
ELI LILLY CO COM
DFNDShares21.82K
TypeSH
Market value$23.45M
1.18%
Sole
21.82K
Shared
0.00
None
0.00
ISHARES TR NATIONAL MUN ETF
DFNDShares178.63K
TypeSH
Market value$19.13M
0.96%
Sole
178.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares37.80K
TypeSH
Market value$19.00M
0.95%
Sole
37.80K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares48.57K
TypeSH
Market value$17.03M
0.86%
Sole
48.57K
Shared
0.00
None
0.00
ISHARES TR SHRT NAT MUN ETF
DFNDShares154.59K
TypeSH
Market value$16.49M
0.83%
Sole
154.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS INTERMED TERM
DFNDShares196.88K
TypeSH
Market value$15.33M
0.77%
Sole
196.88K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares128.74K
TypeSH
Market value$14.34M
0.72%
Sole
128.74K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares60.73K
TypeSH
Market value$13.88M
0.70%
Sole
60.73K
Shared
0.00
None
0.00
JOHNSON JOHNSON COM
DFNDShares61.75K
TypeSH
Market value$12.78M
0.64%
Sole
61.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
DFNDShares105.59K
TypeSH
Market value$12.71M
0.64%
Sole
105.59K
Shared
0.00
None
0.00
ISHARES TR MSCI CHINA ETF
DFNDShares179.09K
TypeSH
Market value$10.76M
0.54%
Sole
179.09K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares31.24K
TypeSH
Market value$10.75M
0.54%
Sole
31.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
DFNDShares18.49K
TypeSH
Market value$10.55M
0.53%
Sole
18.49K
Shared
0.00
None
0.00
NETFLIX INC COM
DFNDShares106.93K
TypeSH
Market value$10.03M
0.50%
Sole
106.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | Common Stock | 587.74K | SH | $109.61M 5.51% | 587.74K | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 356.27K | SH | $96.85M 4.87% | 356.27K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 176.49K | SH | $85.35M 4.29% | 176.49K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 217.80K | SH | $50.27M 2.53% | 217.80K | 0.00 | 0.00 |
BROADCOM INC COMDFND | Common Stock | 128.18K | SH | $44.36M 2.23% | 128.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Common Stock | 141.65K | SH | $44.34M 2.23% | 141.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Common Stock | 113.51K | SH | $35.62M 1.79% | 113.51K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMDFND | Common Stock | 105.37K | SH | $33.95M 1.71% | 105.37K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Common Stock | 48.75K | SH | $32.18M 1.62% | 48.75K | 0.00 | 0.00 |
TESLA INC COMDFND | Common Stock | 60.18K | SH | $27.07M 1.36% | 60.18K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETF | 354.54K | SH | $23.83M 1.20% | 354.54K | 0.00 | 0.00 |
ELI LILLY CO COMDFND | Common Stock | 21.82K | SH | $23.45M 1.18% | 21.82K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | ETF | 178.63K | SH | $19.13M 0.96% | 178.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Common Stock | 37.80K | SH | $19.00M 0.95% | 37.80K | 0.00 | 0.00 |
VISA INC COM CL ADFND | Common Stock | 48.57K | SH | $17.03M 0.86% | 48.57K | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFDFND | ETF | 154.59K | SH | $16.49M 0.83% | 154.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS INTERMED TERMDFND | ETF | 196.88K | SH | $15.33M 0.77% | 196.88K | 0.00 | 0.00 |
WALMART INC COMDFND | Common Stock | 128.74K | SH | $14.34M 0.72% | 128.74K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 60.73K | SH | $13.88M 0.70% | 60.73K | 0.00 | 0.00 |
JOHNSON JOHNSON COMDFND | Common Stock | 61.75K | SH | $12.78M 0.64% | 61.75K | 0.00 | 0.00 |
EXXON MOBIL CORP COMDFND | Common Stock | 105.59K | SH | $12.71M 0.64% | 105.59K | 0.00 | 0.00 |
ISHARES TR MSCI CHINA ETFDFND | ETF | 179.09K | SH | $10.76M 0.54% | 179.09K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | Common Stock | 31.24K | SH | $10.75M 0.54% | 31.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ADFND | Common Stock | 18.49K | SH | $10.55M 0.53% | 18.49K | 0.00 | 0.00 |
NETFLIX INC COMDFND | Common Stock | 106.93K | SH | $10.03M 0.50% | 106.93K | 0.00 | 0.00 |
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