GAMMA INVESTING LLC

PrivateCIK: 2010235
Location

FOSTER CITY, CA

4110
Positions
$2.14B
Total AUM (reported)
24.83M
Total Shares

Allocation by class

TOTAL AUM$2.14B4110 positions
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 312.6%4–1012.2%11–2512.0%Rest63.2%TOP 1024.8%0%100%
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

DFND
Common Stock
Shares623.73K
TypeSH
Market value$108.78M
5.08%
Sole
623.73K
Shared
0.00
None
0.00

APPLE INC COM

DFND
Common Stock
Shares373.37K
TypeSH
Market value$94.76M
4.42%
Sole
373.37K
Shared
0.00
None
0.00

MICROSOFT CORP COM

DFND
Common Stock
Shares179.66K
TypeSH
Market value$66.51M
3.11%
Sole
179.66K
Shared
0.00
None
0.00

AMAZON COM INC COM

DFND
Common Stock
Shares229.62K
TypeSH
Market value$47.82M
2.23%
Sole
229.62K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

DFND
Common Stock
Shares155.53K
TypeSH
Market value$44.72M
2.09%
Sole
155.53K
Shared
0.00
None
0.00

BROADCOM INC COM

DFND
Common Stock
Shares136.68K
TypeSH
Market value$42.30M
1.98%
Sole
136.68K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

DFND
Common Stock
Shares123.30K
TypeSH
Market value$35.37M
1.65%
Sole
123.30K
Shared
0.00
None
0.00

JPMORGAN CHASE CO COM

DFND
Common Stock
Shares107.06K
TypeSH
Market value$31.49M
1.47%
Sole
107.06K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

DFND
Common Stock
Shares52.05K
TypeSH
Market value$29.78M
1.39%
Sole
52.05K
Shared
0.00
None
0.00

ISHARES INC CORE MSCI EMKT

DFND
ETF
Shares423.79K
TypeSH
Market value$29.56M
1.38%
Sole
423.79K
Shared
0.00
None
0.00

TESLA INC COM

DFND
Common Stock
Shares62.33K
TypeSH
Market value$23.17M
1.08%
Sole
62.33K
Shared
0.00
None
0.00

ISHARES TR NATIONAL MUN ETF

DFND
ETF
Shares213.59K
TypeSH
Market value$22.67M
1.06%
Sole
213.59K
Shared
0.00
None
0.00

ELI LILLY CO COM

DFND
Common Stock
Shares22.61K
TypeSH
Market value$20.79M
0.97%
Sole
22.61K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

DFND
Common Stock
Shares121.50K
TypeSH
Market value$20.61M
0.96%
Sole
121.50K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS INTERMED TERM

DFND
ETF
Shares266.02K
TypeSH
Market value$20.53M
0.96%
Sole
266.02K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

DFND
Common Stock
Shares41.75K
TypeSH
Market value$20.01M
0.93%
Sole
41.75K
Shared
0.00
None
0.00

ISHARES TR SHRT NAT MUN ETF

DFND
ETF
Shares179.56K
TypeSH
Market value$19.12M
0.89%
Sole
179.56K
Shared
0.00
None
0.00

JOHNSON JOHNSON COM

DFND
Common Stock
Shares72.02K
TypeSH
Market value$17.61M
0.82%
Sole
72.02K
Shared
0.00
None
0.00

WALMART INC COM

DFND
Common Stock
Shares140.51K
TypeSH
Market value$17.46M
0.82%
Sole
140.51K
Shared
0.00
None
0.00

VISA INC COM CL A

DFND
Common Stock
Shares52.57K
TypeSH
Market value$15.89M
0.74%
Sole
52.57K
Shared
0.00
None
0.00

ABBVIE INC COM

DFND
Common Stock
Shares62.85K
TypeSH
Market value$13.67M
0.64%
Sole
62.85K
Shared
0.00
None
0.00

NETFLIX INC COM

DFND
Common Stock
Shares123.47K
TypeSH
Market value$11.87M
0.55%
Sole
123.47K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION COM

DFND
Common Stock
Shares11.81K
TypeSH
Market value$11.77M
0.55%
Sole
11.81K
Shared
0.00
None
0.00

SPDR SERIES TRUST STATE STREET SPD

DFND
ETF
Shares371.56K
TypeSH
Market value$11.17M
0.52%
Sole
371.56K
Shared
0.00
None
0.00

MERCK CO INC COM

DFND
Common Stock
Shares89.26K
TypeSH
Market value$10.74M
0.50%
Sole
89.26K
Shared
0.00
None
0.00
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