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Latest GAMMA Investing LLC Stock Portfolio

$2.96Billion | No. of Holdings #4328

GAMMA Investing LLC Performance

2026 Q3-0.25%
YTD+9.11%
2025+15.42%

About GAMMA Investing LLC and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, GAMMA Investing LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of GAMMA Investing LLC are NVDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION COM and 5.2% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ELECTRONIC ARTS INC COM (EA) and ONEOK INC NEW COM (OKE) stocks. They significantly reduced their stock positions in MEDIROM HEALTHCARE TECH INC SPONSORED ADS (MRM), BARRY CALLEBAUT AG UNSPONSORD ADR and AMTD IDEA GROUP SPON ADS (AMTD). GAMMA Investing LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, VANECK ETF TRUST INTRMDT MUNI ETF (BUZZ) and JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS DISTILLATE US (ACIO), SNAP INC CL A (SNAP) and NIPPON SANSO HLDGS CORP UNSPONSORED ADR.
GAMMA Investing LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$2.96Billion
  as of Oct 08, 2026

GAMMA Investing LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GAMMA Investing LLC made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs22,106,700
oneok inc new com1,647,590
tokyo electron ltd sponsored ads1,229,930
New stocks bought by GAMMA Investing LLC

Additions

Ticker% Inc.
spdr series trust st str nuvee etf389
vanguard scottsdale fds shrt trm corp bd288
ishares tr intrm gov cr etf283
spdr series trust st nuve term etf126
amphenol corp cl a121
monster beverage corp new com113
penumbra inc com96.99
coinbase global inc com cl a94.08
Additions to existing portfolio by GAMMA Investing LLC

Reductions

Ticker% Reduced
applovin corp com cl a-44.39
stryker corporation com-28.93
vanguard bd index fds intermed term-21.2
synopsys inc com-20.89
united parcel svcs inc cl b-20.42
dupont de nemours inc common stock-18.37
nestle s a sponsored adr-17.83
cms energy corp com-12.83
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 29.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology29.9
Others19.8
Financial Services9.2
Healthcare8
Industrials7.8
Consumer Cyclical7
Communication Services6.9
Consumer Defensive3.7
Energy2.5
Utilities2.1
Real Estate1.5
Basic Materials1.5

Market Cap. Distribution

GAMMA Investing LLC has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP44.6
LARGE-CAP29.1
UNALLOCATED19.9
MID-CAP5.2
SMALL-CAP1.1

Stocks belong to which Index?

About 73% of the stocks held by GAMMA Investing LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.8
Others27
RUSSELL 20005.2
Top 5 Winners (%)%
TSE
trinseo plc shs
712.9 %
RCEL
avita medical inc com
183.9 %
MRNA
moderna inc com
152.3 %
strive inc cl a com
143.8 %
KOD
kodiak sciences inc com
141.0 %
Top 5 Winners ($)$
MSFT
microsoft corp com
30.0 M
NVDA
nvidia corporation com
20.2 M
AAPL
apple inc com
19.2 M
META
meta platforms inc cl a
9.7 M
PLTR
palantir technologies inc cl a
3.6 M
Top 5 Losers (%)%
sumitomo electric inds unsponsored ads
-83.6 %
GETY
getty images holdings inc cl a com
-83.4 %
marubeni corp adr
-82.5 %
sionna therapeutics inc com
-82.3 %
SFET
alarum technologies ltd sponsord ads new
-73.3 %
Top 5 Losers ($)$
APH
amphenol corp cl a
-8.1 M
AMAT
applied matls inc com
-5.4 M
TSLA
tesla inc com
-4.7 M
LRCX
lam research corp com new
-4.3 M
KLAC
kla corp com new
-4.2 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 4328 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GAMMA Investing LLC last quarter.

$2.49BTotal Value
500Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GAMMA Investing LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Shrt Nat Mun Etf

Ishares Tr Shrt Nat Mun Etf

AAXJ
GAMMA Investing LLC's holding in Ishares Tr Shrt Nat Mun Etf over time
0.82%230,745
$24.12M
0.82%
increased 4.01 percentadded
AAXJ
Ishares Tr National Mun Etf

Ishares Tr National Mun Etf

AAXJ
GAMMA Investing LLC's holding in Ishares Tr National Mun Etf over time
0.76%221,161
$22.36M
0.76%
decreased 11.8 percentreduced
AAXJ
Ishares Tr Intrm Gov Cr Etf

Ishares Tr Intrm Gov Cr Etf

AAXJ
GAMMA Investing LLC's holding in Ishares Tr Intrm Gov Cr Etf over time
0.29%84,277
$8.69M
0.29%
increased 283.37 percentadded
ACES
Alps Etf Tr Dynam Us Etf

Alps Etf Tr Dynam Us Etf

ACES
GAMMA Investing LLC's holding in Alps Etf Tr Dynam Us Etf over time
0.06%23,612
$1.67M
0.06%
increased 59.76 percentadded
ACWF
Ishares Tr Core Div Grwth

Ishares Tr Core Div Grwth

ACWF
GAMMA Investing LLC's holding in Ishares Tr Core Div Grwth over time
0.22%86,238
$6.50M
0.22%
increased 1.33 percentadded
ACWV
Ishares Inc Msci Cda Etf

Ishares Inc Msci Cda Etf

ACWV
GAMMA Investing LLC's holding in Ishares Inc Msci Cda Etf over time
0.37%185,910
$10.85M
0.37%
increased 21.41 percentadded