Titelia

Holdings of GAMMA Investing LLC

3607 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Financials 10.3 %
  • Communication 7.5 %
  • Industrials 7.5 %
  • Health care 7.3 %
  • Consumer discretionary 7.0 %
  • Consumer staples 4.4 %
  • Energy 2.9 %
  • Utilities 2.5 %
  • Materials 1.6 %
  • Funds 1.2 %
  • Real estate 0.9 %
  • Unattributed 23.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • JP 1.0 %
  • GB 0.6 %
  • DE 0.5 %
  • NL 0.4 %
  • FR 0.4 %
  • CH 0.3 %
  • TW 0.3 %
  • AU 0.2 %
  • ES 0.2 %
  • IT 0.1 %
  • HK 0.1 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,0491.9B $94.76 %
JP10421.2M $1.03 %
GB6211.5M $0.56 %
DE419.9M $0.48 %
NL228.3M $0.40 %
FR438.2M $0.40 %
CH266.4M $0.31 %
TW56.3M $0.31 %
AU284.6M $0.23 %
ES153.7M $0.18 %
IT102.9M $0.14 %
HK132.7M $0.13 %

Positions

CompanySharesValueWeight
NVIDIA Corp 623,725108.8M $
Apple Inc 373,37194.8M $
Microsoft Corp 179,66166.5M $
Amazon.com Inc 229,61947.8M $
Alphabet Inc 155,52844.7M $
Broadcom Inc 136,68042.3M $
Alphabet Inc 123,30135.4M $
JPMorgan Chase & Co 107,06531.5M $
Meta Platforms Inc 52,05229.8M $
iShares Core MSCI Emerging Markets ETF 423,79429.6M $
Tesla Inc 62,33323.2M $
iShares National Muni Bond ETF 213,59322.7M $
Eli Lilly & Co 22,60720.8M $
Exxon Mobil Corp 121,49720.6M $
Vanguard Bond Index Funds 266,01720.5M $
Berkshire Hathaway Inc 41,75420M $
iShares Short-Term National Muni Bond ETF 179,55819.1M $
Johnson & Johnson 72,02217.6M $
Walmart Inc 140,50617.5M $
Visa Inc 52,57415.9M $
AbbVie Inc 62,85313.7M $
Netflix Inc 123,46511.9M $
Costco Wholesale Corp 11,81111.8M $
SPDR Series Trust 371,56111.2M $
Merck & Co Inc 89,25610.7M $
Home Depot Inc/The 32,50610.7M $
Chevron Corp 50,45810.4M $
Mastercard Inc 20,49610.2M $
Cisco Systems, Inc. 131,69110.2M $
Caterpillar Inc 14,0169.9M $
iShares MSCI China ETF 173,1069.7M $
Micron Technology Inc 28,5079.6M $
Coca-Cola Co/The 120,5529.2M $
RTX Corp 45,4088.8M $
PepsiCo Inc 52,8338.2M $
Goldman Sachs Group Inc/The 9,5618.1M $
General Electric Co 27,9547.9M $
Procter & Gamble Co/The 54,0497.8M $
Applied Materials Inc 22,5667.7M $
Lam Research Corp 35,8377.7M $
Philip Morris International Inc. 44,6777.4M $
GE Vernova Inc 8,4627.4M $
Bank of America Corp 148,1207.2M $
Palantir Technologies Inc 48,3767.1M $
Advanced Micro Devices Inc 33,9776.9M $
McDonald's Corp. 22,1136.9M $
iShares MSCI Canada ETF 120,7796.6M $
Amphenol Corp 52,3056.6M $
Oracle Corp 44,7876.6M $
AT&T Inc 221,8466.4M $
State Street SPDR S&P 500 ETF Trust 9,6296.3M $
Amgen Inc 17,3836.1M $
International Business Machines Corp. 24,7086M $
iShares Core Dividend Growth ETF 85,3286M $
UnitedHealth Group Inc 21,6965.9M $
TJX Cos Inc/The 36,2525.8M $
Morgan Stanley 35,1075.8M $
ConocoPhillips 43,6685.8M $
Citigroup Inc 49,3785.6M $
Taiwan Semiconductor Manufacturing Co Ltd 15,6925.3M $
NextEra Energy Inc 56,2905.2M $
Abbott Laboratories 50,7525.2M $
KLA Corp 3,5285.2M $
Analog Devices Inc 16,0045.1M $
Wells Fargo & Co 62,5465M $
Verizon Communications Inc 99,1585M $
iShares Russell 1000 Growth ETF 11,6545M $
Gilead Sciences Inc 34,1484.8M $
Blackrock Inc 4,8464.7M $
Texas Instruments Inc 22,7494.4M $
ASML Holding NV 3,3204.4M $
Charles Schwab Corp/The 46,3314.4M $
iShares Core S&P 500 ETF 6,5754.3M $
American Express Co 14,0934.3M $
Thermo Fisher Scientific Inc 8,5934.2M $
Lockheed Martin Corp 6,9034.2M $
Intuitive Surgical Inc 9,0334.2M $
McKesson Corp 4,7524.1M $
American Electric Power Co Inc 29,9153.9M $
Intel Corp 87,2083.8M $
Altria Group, Inc. 58,1713.8M $
Arista Networks Inc 30,6583.8M $
iShares Trust 17,4733.7M $
Williams Cos Inc/The 50,8693.7M $
Palo Alto Networks Inc 22,6333.6M $
Parker-Hannifin Corp 4,0223.6M $
Travelers Cos Inc/The 12,1353.5M $
Northrop Grumman Corp 5,1533.5M $
Woodward Inc 9,7573.5M $
Valero Energy Corp 14,0553.5M $
Deere & Co 6,1613.5M $
CME Group Inc 11,7303.5M $
Fastenal Co 72,9853.4M $
Western Digital Corp 12,4973.4M $
Union Pacific Corp 13,7533.3M $
Marathon Petroleum Corp 13,4103.3M $
Howmet Aerospace Inc 14,1973.3M $
Bristol-Myers Squibb Co 53,8833.3M $
Welltower Inc 16,5283.3M $
Capital One Financial Corp 17,9063.3M $