Filed: 10/8/2026ACC: 0002010235-26-000007
📋 What this filing means
GAMMA INVESTING LLC filed this quarterly 13F‑HR report disclosing 4329 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4329
Positions
$2.96B
Total AUM (reported)
31.37M
Total Shares
Allocation by class
COMMON STOCK$2.45B83.0%
ETF$300.76M10.2%
ADR$158.23M5.4%
REIT$41.59M1.4%
MLP$238.7K0.0%
CLOSED END$141.3K0.0%
PREFERRED$86.8K0.0%
Portfolio Concentration
Top 3$442.95M15.0%
4–10$378.17M12.8%
11–25$350.19M11.8%
Rest$1.78B60.4%
Top 3 weight
15.0%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 31.37M
Sole
Full voting authority
31.37M
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
Other4329
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4329
Rows:
NVIDIA CORPORATION COM
DFNDShares749.07K
TypeSH
Market value$171.07M
5.79%
Sole
749.07K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares462K
TypeSH
Market value$153.85M
5.20%
Sole
462K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares230.10K
TypeSH
Market value$118.02M
3.99%
Sole
230.10K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares289.18K
TypeSH
Market value$72.05M
2.44%
Sole
289.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares189.99K
TypeSH
Market value$65.37M
2.21%
Sole
189.99K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares157.35K
TypeSH
Market value$55.26M
1.87%
Sole
157.35K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares147.31K
TypeSH
Market value$50.19M
1.70%
Sole
147.31K
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
DFNDShares595.26K
TypeSH
Market value$48.31M
1.63%
Sole
595.26K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares63.45K
TypeSH
Market value$46.01M
1.56%
Sole
63.45K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
DFNDShares123.85K
TypeSH
Market value$40.97M
1.39%
Sole
123.85K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
DFNDShares36.83K
TypeSH
Market value$39.22M
1.33%
Sole
36.83K
Shared
0.00
None
0.00
ELI LILLY CO COM
DFNDShares28.38K
TypeSH
Market value$32.84M
1.11%
Sole
28.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
DFNDShares45.36K
TypeSH
Market value$27.75M
0.94%
Sole
45.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares54.07K
TypeSH
Market value$26.92M
0.91%
Sole
54.07K
Shared
0.00
None
0.00
TESLA INC COM
DFNDShares72.60K
TypeSH
Market value$25.76M
0.87%
Sole
72.60K
Shared
0.00
None
0.00
ISHARES TR SHRT NAT MUN ETF
DFNDShares230.75K
TypeSH
Market value$24.12M
0.82%
Sole
230.75K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares66.52K
TypeSH
Market value$23.90M
0.81%
Sole
66.52K
Shared
0.00
None
0.00
JOHNSON JOHNSON COM
DFNDShares84.83K
TypeSH
Market value$22.46M
0.76%
Sole
84.83K
Shared
0.00
None
0.00
ISHARES TR NATIONAL MUN ETF
DFNDShares221.16K
TypeSH
Market value$22.36M
0.76%
Sole
221.16K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
DFNDShares135.83K
TypeSH
Market value$22.11M
0.75%
Sole
135.83K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares75.06K
TypeSH
Market value$19.64M
0.66%
Sole
75.06K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS INTERMED TERM
DFNDShares235.56K
TypeSH
Market value$17.16M
0.58%
Sole
235.56K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares149.41K
TypeSH
Market value$15.53M
0.53%
Sole
149.41K
Shared
0.00
None
0.00
CISCO SYS INC COM
DFNDShares143.10K
TypeSH
Market value$15.40M
0.52%
Sole
143.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST ST SHOR CORP ETF
DFNDShares507.60K
TypeSH
Market value$15.02M
0.51%
Sole
507.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | Common Stock | 749.07K | SH | $171.07M 5.79% | 749.07K | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 462K | SH | $153.85M 5.20% | 462K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 230.10K | SH | $118.02M 3.99% | 230.10K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 289.18K | SH | $72.05M 2.44% | 289.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Common Stock | 189.99K | SH | $65.37M 2.21% | 189.99K | 0.00 | 0.00 |
BROADCOM INC COMDFND | Common Stock | 157.35K | SH | $55.26M 1.87% | 157.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Common Stock | 147.31K | SH | $50.19M 1.70% | 147.31K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETF | 595.26K | SH | $48.31M 1.63% | 595.26K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Common Stock | 63.45K | SH | $46.01M 1.56% | 63.45K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMDFND | Common Stock | 123.85K | SH | $40.97M 1.39% | 123.85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMDFND | Common Stock | 36.83K | SH | $39.22M 1.33% | 36.83K | 0.00 | 0.00 |
ELI LILLY CO COMDFND | Common Stock | 28.38K | SH | $32.84M 1.11% | 28.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | Common Stock | 45.36K | SH | $27.75M 0.94% | 45.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Common Stock | 54.07K | SH | $26.92M 0.91% | 54.07K | 0.00 | 0.00 |
TESLA INC COMDFND | Common Stock | 72.60K | SH | $25.76M 0.87% | 72.60K | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFDFND | ETF | 230.75K | SH | $24.12M 0.82% | 230.75K | 0.00 | 0.00 |
VISA INC COM CL ADFND | Common Stock | 66.52K | SH | $23.90M 0.81% | 66.52K | 0.00 | 0.00 |
JOHNSON JOHNSON COMDFND | Common Stock | 84.83K | SH | $22.46M 0.76% | 84.83K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | ETF | 221.16K | SH | $22.36M 0.76% | 221.16K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSDFND | Common Stock | 135.83K | SH | $22.11M 0.75% | 135.83K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 75.06K | SH | $19.64M 0.66% | 75.06K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS INTERMED TERMDFND | ETF | 235.56K | SH | $17.16M 0.58% | 235.56K | 0.00 | 0.00 |
WALMART INC COMDFND | Common Stock | 149.41K | SH | $15.53M 0.53% | 149.41K | 0.00 | 0.00 |
CISCO SYS INC COMDFND | Common Stock | 143.10K | SH | $15.40M 0.52% | 143.10K | 0.00 | 0.00 |
SPDR SERIES TRUST ST SHOR CORP ETFDFND | ETF | 507.60K | SH | $15.02M 0.51% | 507.60K | 0.00 | 0.00 |
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