§ 13F · FUND PROFILE
GAMMA Investing LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 3873Turnover · — · Q1Filed · Apr 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 624K | $109M | 5.1% | +6% |
| 2 | AAPL | APPLE INC COM | 373K | $95M | 4.4% | +5% |
| 3 | MSFT | MICROSOFT CORP COM | 180K | $67M | 3.1% | +2% |
| 4 | AMZN | AMAZON COM INC COM | 230K | $48M | 2.2% | +5% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 156K | $45M | 2.1% | +10% |
| 6 | AVGO | BROADCOM INC COM | 137K | $42M | 2.0% | +7% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 123K | $35M | 1.7% | +9% |
| 8 | JPM | JPMORGAN CHASE CO COM | 107K | $31M | 1.5% | +2% |
| 9 | META | META PLATFORMS INC CL A | 52K | $30M | 1.4% | +7% |
| 10 | IEMG | ISHARES INC CORE MSCI EMKT | 424K | $30M | 1.4% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAMMA SIGNAL
AC read
GAMMA Investing LLC is a Other fund managing $1.8 billion 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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