Institutional investment manager
GAMMA INVESTING LLC
CIK 0002010235
- Reported holdings value
- $2.96B
- Reported positions
- 4,328
- Report as of
- 2026-09-30
- Filed on
- 2026-10-08
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION COM 67066G104 | COMMON STOCK Share · SH | 749,074 | $171.07M | 5.79% | +66,819 | +9.79% | Increased |
| AAPL APPLE INC COM 037833100 | COMMON STOCK Share · SH | 461,999 | $153.85M | 5.21% | +44,789 | +10.74% | Increased |
| MSFT MICROSOFT CORP COM 594918104 | COMMON STOCK Share · SH | 230,099 | $118.02M | 3.99% | +31,086 | +15.62% | Increased |
| AMZN AMAZON COM INC COM 023135106 | COMMON STOCK Share · SH | 289,182 | $72.05M | 2.44% | +27,691 | +10.59% | Increased |
| GOOGL ALPHABET INC CAP STK CL A 02079K305 | COMMON STOCK Share · SH | 189,985 | $65.37M | 2.21% | +15,879 | +9.12% | Increased |
| AVGO BROADCOM INC COM 11135F101 | COMMON STOCK Share · SH | 157,350 | $55.26M | 1.87% | +6,652 | +4.41% | Increased |
| GOOG ALPHABET INC CAP STK CL C 02079K107 | COMMON STOCK Share · SH | 147,309 | $50.19M | 1.70% | +11,968 | +8.84% | Increased |
| IEMG ISHARES INC CORE MSCI EMKT 46434G103 | ETF Share · SH | 595,263 | $48.31M | 1.63% | +62,305 | +11.69% | Increased |
| META META PLATFORMS INC CL A 30303M102 | COMMON STOCK Share · SH | 63,449 | $46.01M | 1.56% | +7,458 | +13.32% | Increased |
| JPM JPMORGAN CHASE CO COM 46625H100 | COMMON STOCK Share · SH | 123,853 | $40.97M | 1.39% | +9,721 | +8.52% | Increased |
| MU MICRON TECHNOLOGY INC COM 595112103 | COMMON STOCK Share · SH | 36,827 | $39.22M | 1.33% | +2,986 | +8.82% | Increased |
| LLY ELI LILLY CO COM 532457108 | COMMON STOCK Share · SH | 28,383 | $32.84M | 1.11% | +2,538 | +9.82% | Increased |
| AMD ADVANCED MICRO DEVICES INC COM 007903107 | COMMON STOCK Share · SH | 45,356 | $27.75M | 0.94% | +3,654 | +8.76% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 | COMMON STOCK Share · SH | 54,069 | $26.92M | 0.91% | +5,672 | +11.72% | Increased |
| TSLA TESLA INC COM 88160R101 | COMMON STOCK Share · SH | 72,599 | $25.76M | 0.87% | +2,061 | +2.92% | Increased |
| SUB ISHARES TR SHRT NAT MUN ETF 464288158 | ETF Share · SH | 230,745 | $24.12M | 0.82% | +8,896 | +4.01% | Increased |
| V VISA INC COM CL A 92826C839 | COMMON STOCK Share · SH | 66,520 | $23.90M | 0.81% | +6,065 | +10.03% | Increased |
| JNJ JOHNSON JOHNSON COM 478160104 | COMMON STOCK Share · SH | 84,832 | $22.46M | 0.76% | +6,302 | +8.02% | Increased |
| MUB ISHARES TR NATIONAL MUN ETF 464288414 | ETF Share · SH | 221,161 | $22.36M | 0.76% | -29,593 | -11.80% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 | COMMON STOCK Share · SH | 135,832 | $22.11M | 0.75% | — | — | Newly reported |
| ABBV ABBVIE INC COM 00287Y109 | COMMON STOCK Share · SH | 75,060 | $19.64M | 0.66% | +7,058 | +10.38% | Increased |
| BIV VANGUARD BD INDEX FDS INTERMED TERM 921937819 | ETF Share · SH | 235,555 | $17.16M | 0.58% | -63,369 | -21.20% | Reduced |
| WMT WALMART INC COM 931142103 | COMMON STOCK Share · SH | 149,412 | $15.53M | 0.53% | +3,191 | +2.18% | Increased |
| CSCO CISCO SYS INC COM 17275R102 | COMMON STOCK Share · SH | 143,105 | $15.40M | 0.52% | +690 | +0.48% | Increased |
| SPSB SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 | ETF Share · SH | 507,601 | $15.02M | 0.51% | +30,998 | +6.50% | Increased |
| MRK MERCK CO INC COM 58933Y105 | COMMON STOCK Share · SH | 100,519 | $14.61M | 0.49% | +5,527 | +5.82% | Increased |
| INTC INTEL CORP COM 458140100 | COMMON STOCK Share · SH | 119,474 | $14.36M | 0.49% | +5,840 | +5.14% | Increased |
| LRCX LAM RESEARCH CORP COM NEW 512807306 | COMMON STOCK Share · SH | 43,060 | $14.15M | 0.48% | +3,148 | +7.89% | Increased |
| MA MASTERCARD INCORPORATED CL A 57636Q104 | COMMON STOCK Share · SH | 24,890 | $13.73M | 0.46% | +2,309 | +10.23% | Increased |
| AMAT APPLIED MATLS INC COM 038222105 | COMMON STOCK Share · SH | 25,923 | $13.26M | 0.45% | +1,110 | +4.47% | Increased |
| CAT CATERPILLAR INC COM 149123101 | COMMON STOCK Share · SH | 15,749 | $12.77M | 0.43% | +1,026 | +6.97% | Increased |
| KO COCA COLA CO COM 191216100 | COMMON STOCK Share · SH | 146,525 | $12.61M | 0.43% | +14,819 | +11.25% | Increased |
| CVX CHEVRON CORPORATION COM 166764100 | COMMON STOCK Share · SH | 57,206 | $11.68M | 0.40% | +3,838 | +7.19% | Increased |
| PANW PALO ALTO NETWORKS INC COM 697435105 | COMMON STOCK Share · SH | 29,037 | $11.54M | 0.39% | +1,943 | +7.17% | Increased |
| COST COSTCO WHOLESALE CORPORATION COM 22160K105 | COMMON STOCK Share · SH | 12,350 | $11.24M | 0.38% | -413 | -3.24% | Reduced |
| UNH UNITEDHEALTH GROUP INC COM 91324P102 | COMMON STOCK Share · SH | 29,681 | $10.90M | 0.37% | -330 | -1.10% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC CL A 69608A108 | COMMON STOCK Share · SH | 58,170 | $10.88M | 0.37% | +12,975 | +28.71% | Increased |
| EWC ISHARES INC MSCI CDA ETF 464286509 | ETF Share · SH | 185,910 | $10.85M | 0.37% | +32,787 | +21.41% | Increased |
| APH AMPHENOL CORP CL A 032095101 | COMMON STOCK Share · SH | 121,334 | $10.23M | 0.35% | +66,452 | +121.08% | Increased |
| PM PHILIP MORRIS INTL INC COM 718172109 | COMMON STOCK Share · SH | 53,168 | $10.15M | 0.34% | +4,156 | +8.48% | Increased |
| GE GE AEROSPACE COM NEW 369604301 | COMMON STOCK Share · SH | 32,468 | $10.14M | 0.34% | +1,276 | +4.09% | Increased |
| SNDK SANDISK CORP COM 80004C200 | COMMON STOCK Share · SH | 5,786 | $10.07M | 0.34% | +5 | +0.09% | Increased |
| BAC BANK OF AMER CORP COM 060505104 | COMMON STOCK Share · SH | 184,012 | $10.02M | 0.34% | +8,553 | +4.87% | Increased |
| GS GOLDMAN SACHS GROUP INC COM 38141G104 | COMMON STOCK Share · SH | 10,675 | $9.61M | 0.33% | +63 | +0.59% | Increased |
| PG PROCTER GAMBLE CO COM 742718109 | COMMON STOCK Share · SH | 64,339 | $9.35M | 0.32% | +4,121 | +6.84% | Increased |
| GEV GE VERNOVA INC COM 36828A101 | COMMON STOCK Share · SH | 9,787 | $9.30M | 0.31% | +451 | +4.83% | Increased |
| RTX RTX CORPORATION COM 75513E101 | COMMON STOCK Share · SH | 49,582 | $9.20M | 0.31% | +2,587 | +5.50% | Increased |
| HD HOME DEPOT INC COM 437076102 | COMMON STOCK Share · SH | 31,772 | $9.04M | 0.31% | -3,799 | -10.68% | Reduced |
| GVI ISHARES TR INTRM GOV CR ETF 464288612 | ETF Share · SH | 84,277 | $8.69M | 0.29% | +62,294 | +283.37% | Increased |
| ANET ARISTA NETWORKS INC COM SHS 040413205 | COMMON STOCK Share · SH | 42,000 | $8.55M | 0.29% | +6,323 | +17.72% | Increased |
1–50 of 4,483 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-08. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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