Latest GAMMA Investing LLC Stock Portfolio

GAMMA Investing LLC Performance:

2025 Q3: 7.1%YTD: 11.66%2024: 14.1%

Performance for 2025 Q3 is 7.1%, and YTD is 11.66%, and 2024 is 14.1%.

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 $2 Billions as of 31 Dec, 2025.

The top stock holdings of GAMMA Investing LLC are NVDA, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION COM and 4.9% of portfolio in APPLE INC COM.

The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, KELLANOVA COM (K) and MR COOPER GROUP INC COM (COOP) stocks. They significantly reduced their stock positions in TELEPERFORMANCE UNSPONSORD ADR, UNDER ARMOUR INC CL C (UAA) and ADVANSIX INC COM (ASIX). GAMMA Investing LLC opened new stock positions in ISHARES INC MSCI CDA ETF (ACWV), UNILEVER PLC SPON ADR NEW and FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR EAFE GRWTH ETF (AAXJ), COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS (ELP) and DEFINITIVE HEALTHCARE CORP CLASS A COM (DH).

GAMMA Investing LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GAMMA Investing LLC made a return of 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc msci cda etf	4,648,870
unilever plc spon adr new	1,004,870

New stocks bought by GAMMA Investing LLC

Additions

Ticker	% Inc.
netflix inc com	857
servicenow inc com	369
factset resh sys inc com	224
amcor plc ord	213
select sector spdr tr state street tec	158
rocket cos inc com cl a	133
kenvue inc com	127
applovin corp com cl a	122

Additions to existing portfolio by GAMMA Investing LLC

Reductions

Ticker	% Reduced
kimberly clark corp com	-52.45
air prods chems inc com	-37.69
aon plc shs cl a	-37.49
equinix inc com	-34.44
mondelez intl inc cl a	-32.99
american wtr wks co inc new com	-31.09
occidental pete corp com	-27.58
f5 inc com	-27.35

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 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

Top 5 Winners (%)		%
	abivax sa sponsored ads	1004.4 %
CELC	celcuity inc com	270.0 %
	iren limited ordinary shares	222.1 %
BE	bloom energy corp com cl a	205.6 %
SIFY	sify technologies ltd sponsored adr	192.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	15.2 M
AAPL	apple inc com	14.7 M
GOOG	alphabet inc cap stk cl a	8.3 M
GOOG	alphabet inc cap stk cl c	6.8 M
AVGO	broadcom inc com	6.4 M

Top 5 Losers (%)		%
	lz technology hldgs ltd shs cl b	-80.3 %
	byd co ltd unsponsord adr	-76.7 %
	purple biotech ltd sponsored adr	-67.5 %
NRIM	northrim bancorp inc com	-67.3 %
LGHL	lion group holding ltd sponsored ads	-62.2 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-1.5 M
	fiserv inc com	-0.8 M
PM	philip morris intl inc com	-0.7 M
V	visa inc com cl a	-0.6 M
COST	costco whsl corp new com	-0.6 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 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: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.07	9,819	1,336,070	added	8.01

AAPL	apple inc com	4.87	356,266	96,854,500	added	12.21

AAXJ	ishares tr national mun etf	0.96	178,633	19,133,400	added	28.67

AAXJ	ishares tr shrt nat mun etf	0.83	154,590	16,494,800	added	0.79

ABBV	abbvie inc com	0.70	60,735	13,877,500	added	6.26

ABC	cencora inc com	0.14	8,332	2,814,130	added	11.85

ABNB	airbnb inc com cl a	0.05	6,846	929,139	added	55.84

ABT	abbott labs com	0.29	46,616	5,840,520	reduced	-1.12

ACES	alps etf tr riverfrnt dymc	0.05	15,049	959,457	reduced	-0.12

ACGL	arch cap group ltd ord	0.05	10,003	959,488	added	1.6

ACIO	etf ser solutions defiance connect	0.03	9,105	581,226	reduced	-4.06

ACN	accenture plc ireland shs class a	0.16	11,860	3,182,040	added	34.62

ACWF	ishares tr core div grwth	0.28	79,951	5,550,180	added	5.33

ACWV	ishares inc msci cda etf	0.23	86,202	4,648,870	new

ADBE	adobe inc com	0.15	8,637	3,022,860	added	31.6

ADI	analog devices inc com	0.18	13,187	3,576,310	added	6.91

ADM	archer daniels midland co com	0.07	23,839	1,370,500	added	3.41

ADP	automatic data processing inc com	0.14	10,988	2,826,440	added	3.47

ADSK	autodesk inc com	0.11	7,659	2,267,140	added	6.83

AEE	ameren corp com	0.05	9,696	968,243	reduced	-1.28