Filed: 7/7/2026ACC: 0002010235-26-000005
📋 What this filing means
GAMMA INVESTING LLC filed this quarterly 13F‑HR report disclosing 4173 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4173
Positions
$2.69B
Total AUM (reported)
27.80M
Total Shares
Allocation by class
COMMON STOCK$2.22B82.7%
ETF$278.02M10.3%
ADR$144.15M5.4%
REIT$41.39M1.5%
MLP$192.2K0.0%
CLOSED END$170.6K0.0%
PREFERRED$72.4K0.0%
Portfolio Concentration
Top 3$331.47M12.3%
4–10$349.86M13.0%
11–25$340.98M12.7%
Rest$1.66B62.0%
Top 3 weight
12.3%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 27.80M
Sole
Full voting authority
27.80M
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
Other4173
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4173
Rows:
NVIDIA CORPORATION COM
DFNDShares682.25K
TypeSH
Market value$136.51M
5.08%
Sole
682.25K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares417.21K
TypeSH
Market value$120.72M
4.49%
Sole
417.21K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares199.01K
TypeSH
Market value$74.24M
2.76%
Sole
199.01K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares261.49K
TypeSH
Market value$62.32M
2.32%
Sole
261.49K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares174.11K
TypeSH
Market value$62.22M
2.32%
Sole
174.11K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares150.70K
TypeSH
Market value$56.93M
2.12%
Sole
150.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares135.34K
TypeSH
Market value$47.82M
1.78%
Sole
135.34K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
DFNDShares532.96K
TypeSH
Market value$44.15M
1.64%
Sole
532.96K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
DFNDShares33.84K
TypeSH
Market value$39.06M
1.45%
Sole
33.84K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
DFNDShares114.13K
TypeSH
Market value$37.36M
1.39%
Sole
114.13K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares55.99K
TypeSH
Market value$31.54M
1.17%
Sole
55.99K
Shared
0.00
None
0.00
ELI LILLY CO COM
DFNDShares25.84K
TypeSH
Market value$31.00M
1.15%
Sole
25.84K
Shared
0.00
None
0.00
TESLA INC COM
DFNDShares70.54K
TypeSH
Market value$29.67M
1.10%
Sole
70.54K
Shared
0.00
None
0.00
ISHARES TR NATIONAL MUN ETF
DFNDShares250.75K
TypeSH
Market value$26.99M
1.00%
Sole
250.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
DFNDShares41.70K
TypeSH
Market value$24.23M
0.90%
Sole
41.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares48.40K
TypeSH
Market value$24.22M
0.90%
Sole
48.40K
Shared
0.00
None
0.00
ISHARES TR SHRT NAT MUN ETF
DFNDShares221.85K
TypeSH
Market value$23.62M
0.88%
Sole
221.85K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS INTERMED TERM
DFNDShares298.92K
TypeSH
Market value$22.93M
0.85%
Sole
298.92K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares60.45K
TypeSH
Market value$20.74M
0.77%
Sole
60.45K
Shared
0.00
None
0.00
JOHNSON JOHNSON COM
DFNDShares78.53K
TypeSH
Market value$19.94M
0.74%
Sole
78.53K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
DFNDShares24.81K
TypeSH
Market value$17.94M
0.67%
Sole
24.81K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM NEW
DFNDShares39.91K
TypeSH
Market value$17.30M
0.64%
Sole
39.91K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares68K
TypeSH
Market value$17.11M
0.64%
Sole
68K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
DFNDShares124.61K
TypeSH
Market value$17.04M
0.63%
Sole
124.61K
Shared
0.00
None
0.00
CISCO SYS INC COM
DFNDShares142.41K
TypeSH
Market value$16.73M
0.62%
Sole
142.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | Common Stock | 682.25K | SH | $136.51M 5.08% | 682.25K | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 417.21K | SH | $120.72M 4.49% | 417.21K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 199.01K | SH | $74.24M 2.76% | 199.01K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 261.49K | SH | $62.32M 2.32% | 261.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Common Stock | 174.11K | SH | $62.22M 2.32% | 174.11K | 0.00 | 0.00 |
BROADCOM INC COMDFND | Common Stock | 150.70K | SH | $56.93M 2.12% | 150.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Common Stock | 135.34K | SH | $47.82M 1.78% | 135.34K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETF | 532.96K | SH | $44.15M 1.64% | 532.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMDFND | Common Stock | 33.84K | SH | $39.06M 1.45% | 33.84K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMDFND | Common Stock | 114.13K | SH | $37.36M 1.39% | 114.13K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Common Stock | 55.99K | SH | $31.54M 1.17% | 55.99K | 0.00 | 0.00 |
ELI LILLY CO COMDFND | Common Stock | 25.84K | SH | $31.00M 1.15% | 25.84K | 0.00 | 0.00 |
TESLA INC COMDFND | Common Stock | 70.54K | SH | $29.67M 1.10% | 70.54K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | ETF | 250.75K | SH | $26.99M 1.00% | 250.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | Common Stock | 41.70K | SH | $24.23M 0.90% | 41.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Common Stock | 48.40K | SH | $24.22M 0.90% | 48.40K | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFDFND | ETF | 221.85K | SH | $23.62M 0.88% | 221.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS INTERMED TERMDFND | ETF | 298.92K | SH | $22.93M 0.85% | 298.92K | 0.00 | 0.00 |
VISA INC COM CL ADFND | Common Stock | 60.45K | SH | $20.74M 0.77% | 60.45K | 0.00 | 0.00 |
JOHNSON JOHNSON COMDFND | Common Stock | 78.53K | SH | $19.94M 0.74% | 78.53K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | Common Stock | 24.81K | SH | $17.94M 0.67% | 24.81K | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWDFND | Common Stock | 39.91K | SH | $17.30M 0.64% | 39.91K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 68K | SH | $17.11M 0.64% | 68K | 0.00 | 0.00 |
EXXON MOBIL CORP COMDFND | Common Stock | 124.61K | SH | $17.04M 0.63% | 124.61K | 0.00 | 0.00 |
CISCO SYS INC COMDFND | Common Stock | 142.41K | SH | $16.73M 0.62% | 142.41K | 0.00 | 0.00 |
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