GAMMA INVESTING LLC

PrivateCIK: 2010235
Location

FOSTER CITY, CA

4173
Positions
$2.69B
Total AUM (reported)
27.80M
Total Shares

Allocation by class

TOTAL AUM$2.69B4173 positions
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 312.3%4–1013.0%11–2512.7%Rest62.0%TOP 1025.4%0%100%
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

DFND
Common Stock
Shares682.25K
TypeSH
Market value$136.51M
5.08%
Sole
682.25K
Shared
0.00
None
0.00

APPLE INC COM

DFND
Common Stock
Shares417.21K
TypeSH
Market value$120.72M
4.49%
Sole
417.21K
Shared
0.00
None
0.00

MICROSOFT CORP COM

DFND
Common Stock
Shares199.01K
TypeSH
Market value$74.24M
2.76%
Sole
199.01K
Shared
0.00
None
0.00

AMAZON COM INC COM

DFND
Common Stock
Shares261.49K
TypeSH
Market value$62.32M
2.32%
Sole
261.49K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

DFND
Common Stock
Shares174.11K
TypeSH
Market value$62.22M
2.32%
Sole
174.11K
Shared
0.00
None
0.00

BROADCOM INC COM

DFND
Common Stock
Shares150.70K
TypeSH
Market value$56.93M
2.12%
Sole
150.70K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

DFND
Common Stock
Shares135.34K
TypeSH
Market value$47.82M
1.78%
Sole
135.34K
Shared
0.00
None
0.00

ISHARES INC CORE MSCI EMKT

DFND
ETF
Shares532.96K
TypeSH
Market value$44.15M
1.64%
Sole
532.96K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC COM

DFND
Common Stock
Shares33.84K
TypeSH
Market value$39.06M
1.45%
Sole
33.84K
Shared
0.00
None
0.00

JPMORGAN CHASE CO COM

DFND
Common Stock
Shares114.13K
TypeSH
Market value$37.36M
1.39%
Sole
114.13K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

DFND
Common Stock
Shares55.99K
TypeSH
Market value$31.54M
1.17%
Sole
55.99K
Shared
0.00
None
0.00

ELI LILLY CO COM

DFND
Common Stock
Shares25.84K
TypeSH
Market value$31.00M
1.15%
Sole
25.84K
Shared
0.00
None
0.00

TESLA INC COM

DFND
Common Stock
Shares70.54K
TypeSH
Market value$29.67M
1.10%
Sole
70.54K
Shared
0.00
None
0.00

ISHARES TR NATIONAL MUN ETF

DFND
ETF
Shares250.75K
TypeSH
Market value$26.99M
1.00%
Sole
250.75K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

DFND
Common Stock
Shares41.70K
TypeSH
Market value$24.23M
0.90%
Sole
41.70K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

DFND
Common Stock
Shares48.40K
TypeSH
Market value$24.22M
0.90%
Sole
48.40K
Shared
0.00
None
0.00

ISHARES TR SHRT NAT MUN ETF

DFND
ETF
Shares221.85K
TypeSH
Market value$23.62M
0.88%
Sole
221.85K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS INTERMED TERM

DFND
ETF
Shares298.92K
TypeSH
Market value$22.93M
0.85%
Sole
298.92K
Shared
0.00
None
0.00

VISA INC COM CL A

DFND
Common Stock
Shares60.45K
TypeSH
Market value$20.74M
0.77%
Sole
60.45K
Shared
0.00
None
0.00

JOHNSON JOHNSON COM

DFND
Common Stock
Shares78.53K
TypeSH
Market value$19.94M
0.74%
Sole
78.53K
Shared
0.00
None
0.00

APPLIED MATLS INC COM

DFND
Common Stock
Shares24.81K
TypeSH
Market value$17.94M
0.67%
Sole
24.81K
Shared
0.00
None
0.00

LAM RESEARCH CORP COM NEW

DFND
Common Stock
Shares39.91K
TypeSH
Market value$17.30M
0.64%
Sole
39.91K
Shared
0.00
None
0.00

ABBVIE INC COM

DFND
Common Stock
Shares68K
TypeSH
Market value$17.11M
0.64%
Sole
68K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

DFND
Common Stock
Shares124.61K
TypeSH
Market value$17.04M
0.63%
Sole
124.61K
Shared
0.00
None
0.00

CISCO SYS INC COM

DFND
Common Stock
Shares142.41K
TypeSH
Market value$16.73M
0.62%
Sole
142.41K
Shared
0.00
None
0.00
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