Filed: 4/6/2026ACC: 0002010235-26-000003
📋 What this filing means
GAMMA INVESTING LLC filed this quarterly 13F‑HR report disclosing 4110 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4110
Positions
$2.14B
Total AUM (reported)
24.83M
Total Shares
Allocation by class
COMMON STOCK$1.77B82.5%
ETF$222.34M10.4%
ADR$117.06M5.5%
REIT$34.28M1.6%
MLP$187.5K0.0%
CLOSED END$130.9K0.0%
PREFERRED$53.7K0.0%
Portfolio Concentration
Top 3$270.04M12.6%
4–10$261.05M12.2%
11–25$257.09M12.0%
Rest$1.35B63.2%
Top 3 weight
12.6%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 24.83M
Sole
Full voting authority
24.83M
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
Other4110
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4110
Rows:
NVIDIA CORPORATION COM
DFNDShares623.73K
TypeSH
Market value$108.78M
5.08%
Sole
623.73K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares373.37K
TypeSH
Market value$94.76M
4.42%
Sole
373.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares179.66K
TypeSH
Market value$66.51M
3.11%
Sole
179.66K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares229.62K
TypeSH
Market value$47.82M
2.23%
Sole
229.62K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares155.53K
TypeSH
Market value$44.72M
2.09%
Sole
155.53K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares136.68K
TypeSH
Market value$42.30M
1.98%
Sole
136.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares123.30K
TypeSH
Market value$35.37M
1.65%
Sole
123.30K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
DFNDShares107.06K
TypeSH
Market value$31.49M
1.47%
Sole
107.06K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares52.05K
TypeSH
Market value$29.78M
1.39%
Sole
52.05K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
DFNDShares423.79K
TypeSH
Market value$29.56M
1.38%
Sole
423.79K
Shared
0.00
None
0.00
TESLA INC COM
DFNDShares62.33K
TypeSH
Market value$23.17M
1.08%
Sole
62.33K
Shared
0.00
None
0.00
ISHARES TR NATIONAL MUN ETF
DFNDShares213.59K
TypeSH
Market value$22.67M
1.06%
Sole
213.59K
Shared
0.00
None
0.00
ELI LILLY CO COM
DFNDShares22.61K
TypeSH
Market value$20.79M
0.97%
Sole
22.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
DFNDShares121.50K
TypeSH
Market value$20.61M
0.96%
Sole
121.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS INTERMED TERM
DFNDShares266.02K
TypeSH
Market value$20.53M
0.96%
Sole
266.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares41.75K
TypeSH
Market value$20.01M
0.93%
Sole
41.75K
Shared
0.00
None
0.00
ISHARES TR SHRT NAT MUN ETF
DFNDShares179.56K
TypeSH
Market value$19.12M
0.89%
Sole
179.56K
Shared
0.00
None
0.00
JOHNSON JOHNSON COM
DFNDShares72.02K
TypeSH
Market value$17.61M
0.82%
Sole
72.02K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares140.51K
TypeSH
Market value$17.46M
0.82%
Sole
140.51K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares52.57K
TypeSH
Market value$15.89M
0.74%
Sole
52.57K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares62.85K
TypeSH
Market value$13.67M
0.64%
Sole
62.85K
Shared
0.00
None
0.00
NETFLIX INC COM
DFNDShares123.47K
TypeSH
Market value$11.87M
0.55%
Sole
123.47K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
DFNDShares11.81K
TypeSH
Market value$11.77M
0.55%
Sole
11.81K
Shared
0.00
None
0.00
SPDR SERIES TRUST STATE STREET SPD
DFNDShares371.56K
TypeSH
Market value$11.17M
0.52%
Sole
371.56K
Shared
0.00
None
0.00
MERCK CO INC COM
DFNDShares89.26K
TypeSH
Market value$10.74M
0.50%
Sole
89.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | Common Stock | 623.73K | SH | $108.78M 5.08% | 623.73K | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 373.37K | SH | $94.76M 4.42% | 373.37K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 179.66K | SH | $66.51M 3.11% | 179.66K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 229.62K | SH | $47.82M 2.23% | 229.62K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Common Stock | 155.53K | SH | $44.72M 2.09% | 155.53K | 0.00 | 0.00 |
BROADCOM INC COMDFND | Common Stock | 136.68K | SH | $42.30M 1.98% | 136.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Common Stock | 123.30K | SH | $35.37M 1.65% | 123.30K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMDFND | Common Stock | 107.06K | SH | $31.49M 1.47% | 107.06K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Common Stock | 52.05K | SH | $29.78M 1.39% | 52.05K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETF | 423.79K | SH | $29.56M 1.38% | 423.79K | 0.00 | 0.00 |
TESLA INC COMDFND | Common Stock | 62.33K | SH | $23.17M 1.08% | 62.33K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | ETF | 213.59K | SH | $22.67M 1.06% | 213.59K | 0.00 | 0.00 |
ELI LILLY CO COMDFND | Common Stock | 22.61K | SH | $20.79M 0.97% | 22.61K | 0.00 | 0.00 |
EXXON MOBIL CORP COMDFND | Common Stock | 121.50K | SH | $20.61M 0.96% | 121.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS INTERMED TERMDFND | ETF | 266.02K | SH | $20.53M 0.96% | 266.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Common Stock | 41.75K | SH | $20.01M 0.93% | 41.75K | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFDFND | ETF | 179.56K | SH | $19.12M 0.89% | 179.56K | 0.00 | 0.00 |
JOHNSON JOHNSON COMDFND | Common Stock | 72.02K | SH | $17.61M 0.82% | 72.02K | 0.00 | 0.00 |
WALMART INC COMDFND | Common Stock | 140.51K | SH | $17.46M 0.82% | 140.51K | 0.00 | 0.00 |
VISA INC COM CL ADFND | Common Stock | 52.57K | SH | $15.89M 0.74% | 52.57K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 62.85K | SH | $13.67M 0.64% | 62.85K | 0.00 | 0.00 |
NETFLIX INC COMDFND | Common Stock | 123.47K | SH | $11.87M 0.55% | 123.47K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMDFND | Common Stock | 11.81K | SH | $11.77M 0.55% | 11.81K | 0.00 | 0.00 |
SPDR SERIES TRUST STATE STREET SPDDFND | ETF | 371.56K | SH | $11.17M 0.52% | 371.56K | 0.00 | 0.00 |
MERCK CO INC COMDFND | Common Stock | 89.26K | SH | $10.74M 0.50% | 89.26K | 0.00 | 0.00 |
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