EdgeMarket › What Gamma Investing Llc reported owning
What Gamma Investing Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
4,110Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 108.8M | 5.1% | 623.7K | 214.72 | +22.4% |
| AAPL Apple Inc. | 94.8M | 4.4% | 373.4K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 66.5M | 3.1% | 179.7K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 47.8M | 2.2% | 229.6K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 44.7M | 2.1% | 155.5K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 42.3M | 2.0% | 136.7K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 35.4M | 1.7% | 123.3K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 31.5M | 1.5% | 107.1K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 29.8M | 1.4% | 52.1K | 549.90 | -26.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 29.6M | 1.4% | 423.8K | 81.57 | +31.9% |
| TSLA Tesla, Inc. | 23.2M | 1.1% | 62.3K | 362.86 | +12.0% |
| MUB iShares National Muni Bond ETF | 22.7M | 1.1% | 213.6K | 105.34 | +1.2% |
| LLY ELI LILLY & Co | 20.8M | 1.0% | 22.6K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 20.6M | 1.0% | 121.5K | 165.11 | +52.1% |
| BIV Vanguard Intermediate-Term Bond ETF | 20.5M | 1.0% | 266.0K | 75.43 | -2.5% |
| unmapped CUSIP 084670702 | 20.0M | 0.9% | 41.8K | — | — |
| SUB iShares Short-Term National Muni Bond ETF | 19.1M | 0.9% | 179.6K | 106.30 | -0.6% |
| JNJ JOHNSON & JOHNSON | 17.6M | 0.8% | 72.0K | 270.24 | +51.1% |
| WMT Walmart Inc. | 17.5M | 0.8% | 140.5K | 103.70 | +1.1% |
| V VISA INC. | 15.9M | 0.7% | 52.6K | 371.04 | +7.9% |
| ABBV AbbVie Inc. | 13.7M | 0.6% | 62.9K | 264.96 | +26.7% |
| NFLX NETFLIX INC | 11.9M | 0.6% | 123.5K | 79.59 | -34.4% |
| COST COSTCO WHOLESALE CORP /NEW | 11.8M | 0.5% | 11.8K | 947.74 | -4.7% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 11.2M | 0.5% | 371.6K | 29.94 | -0.8% |
| MRK Merck & Co., Inc. | 10.7M | 0.5% | 89.3K | 152.55 | +80.2% |
| HD HOME DEPOT, INC. | 10.7M | 0.5% | 32.5K | 335.61 | -16.5% |
| CVX CHEVRON CORP | 10.4M | 0.5% | 50.5K | 205.27 | +34.0% |
| MA Mastercard Inc | 10.2M | 0.5% | 20.5K | 580.63 | -2.0% |
| CSCO CISCO SYSTEMS, INC. | 10.2M | 0.5% | 131.7K | 111.04 | +65.5% |
| CAT CATERPILLAR INC | 9.9M | 0.5% | 14.0K | 827.90 | +96.8% |
| MCHI iShares MSCI China ETF | 9.7M | 0.5% | 173.1K | 55.66 | -7.1% |
| MU MICRON TECHNOLOGY INC | 9.6M | 0.4% | 28.5K | 966.78 | +724.8% |
| KO COCA COLA CO | 9.2M | 0.4% | 120.6K | 91.10 | +28.9% |
| RTX RTX Corp | 8.8M | 0.4% | 45.4K | 209.91 | +34.1% |
| PEP PEPSICO INC | 8.2M | 0.4% | 52.8K | 143.48 | -4.8% |
| GS GOLDMAN SACHS GROUP INC | 8.1M | 0.4% | 9.6K | 1,039.28 | +44.2% |
| GE GENERAL ELECTRIC CO | 7.9M | 0.4% | 28.0K | 348.37 | +30.7% |
| PG PROCTER & GAMBLE Co | 7.8M | 0.4% | 54.0K | 144.68 | -9.3% |
| AMAT APPLIED MATERIALS INC /DE | 7.7M | 0.4% | 22.6K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 7.7M | 0.4% | 35.8K | 314.00 | +216.7% |
| PM Philip Morris International Inc. | 7.4M | 0.3% | 44.7K | 188.23 | +8.9% |
| GEV GE Vernova Inc. | 7.4M | 0.3% | 8.5K | 956.85 | +58.3% |
| BAC BANK OF AMERICA CORP /DE/ | 7.2M | 0.3% | 148.1K | 61.69 | +27.6% |
| PLTR Palantir Technologies Inc. | 7.1M | 0.3% | 48.4K | 179.94 | +15.3% |
| AMD ADVANCED MICRO DEVICES INC | 6.9M | 0.3% | 34.0K | 473.25 | +186.5% |
| MCD MCDONALDS CORP | 6.9M | 0.3% | 22.1K | 270.95 | -13.5% |
| EWC iShares MSCI Canada ETF | 6.6M | 0.3% | 120.8K | 62.36 | +32.4% |
| APH AMPHENOL CORP /DE/ | 6.6M | 0.3% | 52.3K | 157.01 | +44.5% |
| ORCL ORACLE CORP | 6.6M | 0.3% | 44.8K | 146.47 | -37.7% |
| T AT&T INC. | 6.4M | 0.3% | 221.8K | 25.29 | -13.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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