§ 13F · FUND PROFILE
GAMMA Investing LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1813.6T (13F)Positions · 3873Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 588K | $109.6T | 5.5% | +6% |
| 2 | AAPL | APPLE INC COM | 356K | $96.9T | 4.9% | +12% |
| 3 | MSFT | MICROSOFT CORP COM | 176K | $85.4T | 4.3% | +6% |
| 4 | AMZN | AMAZON COM INC COM | 218K | $50.3T | 2.5% | +7% |
| 5 | AVGO | BROADCOM INC COM | 128K | $44.4T | 2.2% | +5% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 142K | $44.3T | 2.2% | +8% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 114K | $35.6T | 1.8% | +7% |
| 8 | JPM | JPMORGAN CHASE CO COM | 105K | $34.0T | 1.7% | −6% |
| 9 | META | META PLATFORMS INC CL A | 49K | $32.2T | 1.6% | +1% |
| 10 | TSLA | TESLA INC COM | 60K | $27.1T | 1.4% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAMMA SIGNAL
AC read
GAMMA Investing LLC is a Other fund managing $1813565.8 trillion in assets. The fund runs a massive portfolio of 3,873 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed