Latest GAMMA Investing LLC Stock Portfolio

GAMMA Investing LLC Performance:

2026 Q1: -2.37%YTD: -2.37%2025: 15.42%

Performance for 2026 Q1 is -2.37%, and YTD is -2.37%, and 2025 is 15.42%.

About GAMMA Investing LLC and 13F Hedge Fund Stock Holdings

On 2026-04-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GAMMA Investing LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.

The top stock holdings of GAMMA Investing LLC are NVDA, AAPL, MSFT. The fund has invested 5.1% of it's portfolio in NVIDIA CORPORATION COM and 4.4% of portfolio in APPLE INC COM.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), AMCOR PLC ORD (AMCR) and COMERICA INC COM (CMA) stocks. They significantly reduced their stock positions in INVESCO VALUE MUN INCOME TR COM, JELDWEN HLDG INC COM (JELD) and CLOVER HEALTH INVESTMENTS CORP COM CL A (CLOV). GAMMA Investing LLC opened new stock positions in ASTRAZENECA PLC ORD, AMCOR PLC COM NEW (AMCR) and SSGA ACTIVE TR STATE STREET US (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to REZOLUTE INC COM NEW (RZLT), BIOHAVEN LTD COM and PHREESIA INC COM (PHR).

GAMMA Investing LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GAMMA Investing LLC made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was 16.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc ord	1,506,370
amcor plc com new	966,641
siemens energy ag spon ads 1 ord	798,046

New stocks bought by GAMMA Investing LLC

Additions

Ticker	% Inc.
ishares tr rus 2000 val etf	372
gartner inc com	253
datadog inc cl a com	153
dow hldgs inc com	150
coinbase global inc com cl a	134
block inc cl a	129
ishares tr calif mun bd etf	115
paypal hldgs inc com	109

Additions to existing portfolio by GAMMA Investing LLC

Reductions

Ticker	% Reduced
elevance health inc formerly a com	-24.62
kkr co inc com	-23.16
willis towers watson plc ltd shs	-22.7
metlife inc com	-21.3
prudential finl inc com	-19.59
boston scientific corp com	-17.8
moodys corp com	-17.59
rollins inc com	-17.52

GAMMA Investing LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GAMMA Investing LLC

Sector Distribution

GAMMA Investing LLC has about 24.3% of it's holdings in Technology sector.

Sector	%
Technology	24.3
Others	19.2
Financial Services	9.7
Industrials	8.8
Consumer Cyclical	8.1
Healthcare	7.8
Communication Services	7.2
Consumer Defensive	4.6
Energy	3.9
Utilities	3
Real Estate	1.7
Basic Materials	1.7

Market Cap. Distribution

GAMMA Investing LLC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.7
LARGE-CAP	31.8
UNALLOCATED	19.1
MID-CAP	5.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 74.3% of the stocks held by GAMMA Investing LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.9
Others	25.7
RUSSELL 2000	5.4

Top 5 Winners (%)		%
ERAS	erasca inc com	227.6 %
KOS	kosmos energy ltd com	138.4 %
	sandisk corp com	137.2 %
UCTT	ultra clean hldgs inc com	135.7 %
	satellogic inc com cl a	134.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	5.6 M
JNJ	johnson johnson com	2.5 M
CVX	chevron corporation com	2.5 M
CAT	caterpillar inc com	1.8 M
AMAT	applied matls inc com	1.8 M

Top 5 Losers (%)		%
	gen digital inc cvr	-89.5 %
	itochu corp spon adr	-83.0 %
WRE	elme communities sh ben int	-77.8 %
TSE	trinseo plc shs	-73.5 %
	softbank group corp unsponsored adr	-69.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-20.2 M
NVDA	nvidia corporation com	-7.3 M
AAPL	apple inc com	-6.6 M
AMZN	amazon com inc com	-5.0 M
AVGO	broadcom inc com	-4.8 M

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 4110 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for GAMMA Investing LLC last quarter.

Last Reported on: 06 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.05	9,411	1,072,670	reduced	-4.16

AAPL	apple inc com	4.42	373,371	94,757,700	added	4.8

AAXJ	ishares tr national mun etf	1.06	213,593	22,672,900	added	19.57

AAXJ	ishares tr shrt nat mun etf	0.89	179,558	19,122,900	added	16.15

AAXJ	ishares tr intrm gov cr etf	0.04	7,417	791,246	added	83.36

AAXJ	ishares tr calif mun bd etf	0.03	11,106	631,487	added	115

ABBV	abbvie inc com	0.64	62,853	13,670,000	added	3.49

ABC	cencora inc com	0.12	8,447	2,653,540	added	1.38

ABNB	airbnb inc com cl a	0.05	8,626	1,089,290	added	26.00

ABT	abbott laboratories com	0.24	50,752	5,210,710	added	8.87

ACES	alps etf tr dynamic us divid	0.04	14,780	926,243	reduced	-1.79

ACGL	arch cap group ltd ord	0.05	11,336	1,088,140	added	13.33

ACN	accenture plc ireland shs class a	0.12	13,277	2,632,700	added	11.95

ACWF	ishares tr core div grwth	0.28	85,328	5,988,300	added	6.73

ACWV	ishares inc msci cda etf	0.31	120,779	6,617,480	added	40.11

ADBE	adobe inc com	0.10	8,913	2,166,570	added	3.2

ADI	analog devices inc com	0.24	16,004	5,091,510	added	21.36

ADM	archer daniels midland co com	0.09	25,908	1,883,250	added	8.68

ADP	automatic data processing inc com	0.14	15,116	3,071,270	added	37.57

ADSK	autodesk inc com	0.09	8,444	2,021,490	added	10.25