Latest GAMMA Investing LLC Stock Portfolio
GAMMA Investing LLC Performance:
2025 Q3: 6.08%YTD: 48.52%2024: 12.59%
Performance for 2025 Q3 is 6.08%, and YTD is 48.52%, and 2024 is 12.59%.
About GAMMA Investing LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GAMMA Investing LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of GAMMA Investing LLC are NVDA, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION COM and 4.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off HESS CORP COM (HES), ANSYS INC COM (ANSS) and WALGREENS BOOTS ALLIANCE INC COM (WBA) stocks. They significantly reduced their stock positions in TTEC HLDGS INC COM (TTEC), BRAZE INC COM CL A (BRZE) and ENHABIT INC COM (EHAB). GAMMA Investing LLC opened new stock positions in PARAMOUNT SKYDANCE CORP COM CL B, DIMENSIONAL ETF TRUST CALIF MUN BD ETF (DFAC) and ISHARES TR RUSSELL 3000 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to 4D MOLECULAR THERAPEUTICS INC COM (FDMT), REDDIT INC CL A and COMMUNITY TR BANCORP INC COM (CTBI).
The top stock holdings of GAMMA Investing LLC are NVDA, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION COM and 4.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off HESS CORP COM (HES), ANSYS INC COM (ANSS) and WALGREENS BOOTS ALLIANCE INC COM (WBA) stocks. They significantly reduced their stock positions in TTEC HLDGS INC COM (TTEC), BRAZE INC COM CL A (BRZE) and ENHABIT INC COM (EHAB). GAMMA Investing LLC opened new stock positions in PARAMOUNT SKYDANCE CORP COM CL B, DIMENSIONAL ETF TRUST CALIF MUN BD ETF (DFAC) and ISHARES TR RUSSELL 3000 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to 4D MOLECULAR THERAPEUTICS INC COM (FDMT), REDDIT INC CL A and COMMUNITY TR BANCORP INC COM (CTBI).
GAMMA Investing LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GAMMA Investing LLC made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 49.83%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr china lgcap etf | 88.51 |
| chevron corp new com | 66.33 |
| iqvia hldgs inc com | 57.33 |
| cf inds hldgs inc com | 54.01 |
| west pharmaceutical svsc inc com | 52.55 |
| pulte group inc com | 49.92 |
| american wtr wks co inc new com | 46.02 |
| coinbase global inc com cl a | 45.54 |
Additions to existing portfolio by GAMMA Investing LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc cl b | -47.24 |
| comcast corp new cl a | -32.43 |
| verisk analytics inc com | -26.85 |
| accenture plc ireland shs class a | -25.53 |
| colgate palmolive co com | -24.55 |
| general mls inc com | -21.53 |
| paychex inc com | -20.72 |
| cognizant technology solutions cl a | -18.79 |
GAMMA Investing LLC reduced stake in above stock
Sold off
Sector Distribution
GAMMA Investing LLC has about 26.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.4 |
| Others | 17.6 |
| Financial Services | 10.9 |
| Consumer Cyclical | 8.9 |
| Industrials | 8 |
| Communication Services | 7.5 |
| Healthcare | 6.9 |
| Consumer Defensive | 4.4 |
| Utilities | 3.3 |
| Energy | 2.7 |
| Real Estate | 1.7 |
| Basic Materials | 1.6 |
Market Cap. Distribution
GAMMA Investing LLC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39 |
| LARGE-CAP | 35.1 |
| UNALLOCATED | 17.5 |
| MID-CAP | 6.2 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 76.2% of the stocks held by GAMMA Investing LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.1 |
| Others | 23.8 |
| RUSSELL 2000 | 5.1 |
GAMMA Investing LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GAMMA Investing LLC
GAMMA Investing LLC has 3871 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GAMMA Investing LLC last quarter.
Last Reported on: 02 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.06 | 9,091 | 1,166,830 | added | 13.95 | ||
| AAPL | apple inc com | 4.46 | 317,506 | 80,846,600 | added | 14.31 | ||
| AAXJ | ishares tr shrt nat mun etf | 0.90 | 153,373 | 16,377,200 | added | 9.08 | ||
| AAXJ | ishares tr national mun etf | 0.81 | 138,830 | 14,784,000 | added | 24.54 | ||
| ABBV | abbvie inc com | 0.73 | 57,159 | 13,234,700 | added | 8.82 | ||
| ABC | cencora inc com | 0.13 | 7,449 | 2,328,040 | added | 9.05 | ||
| ABNB | airbnb inc com cl a | 0.03 | 4,393 | 533,398 | reduced | -8.42 | ||
| ABT | abbott labs com | 0.35 | 47,146 | 6,314,740 | added | 3.28 | ||
| ACES | alps etf tr riverfrnt dymc | 0.05 | 15,067 | 948,468 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd ord | 0.05 | 9,845 | 893,237 | added | 5.17 | ||
| ACIO | etf ser solutions defiance connect | 0.03 | 9,490 | 585,343 | reduced | -1.32 | ||
| ACN | accenture plc ireland shs class a | 0.12 | 8,810 | 2,172,550 | reduced | -25.53 | ||
| ACWF | ishares tr core div grwth | 0.28 | 75,907 | 5,167,730 | added | 9.26 | ||
| ADBE | adobe inc com | 0.13 | 6,563 | 2,315,100 | reduced | -16.98 | ||
| ADI | analog devices inc com | 0.17 | 12,335 | 3,030,710 | added | 6.57 | ||
| ADM | archer daniels midland co com | 0.08 | 23,054 | 1,377,250 | added | 12.44 | ||
| ADP | automatic data processing inc com | 0.17 | 10,619 | 3,116,680 | reduced | -2.5 | ||
| ADSK | autodesk inc com | 0.13 | 7,169 | 2,277,380 | added | 6.97 | ||
| AEE | ameren corp com | 0.06 | 9,822 | 1,025,220 | added | 19.08 | ||
| AEP | american elec pwr co inc com | 0.16 | 25,873 | 2,910,710 | added | 14.56 | ||