Titelia

Holdings of GAMMA Investing LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,607 in 43 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 623,725108.8M $
2Apple Inc 373,37194.8M $
3Microsoft Corp 179,66166.5M $
4Amazon.com Inc 229,61947.8M $
5Alphabet Inc 155,52844.7M $
6Broadcom Inc 136,68042.3M $
7Alphabet Inc 123,30135.4M $
8JPMorgan Chase & Co 107,06531.5M $
9Meta Platforms Inc 52,05229.8M $
10iShares Core MSCI Emerging Markets ETF 423,79429.6M $
11Tesla Inc 62,33323.2M $
12iShares National Muni Bond ETF 213,59322.7M $
13Eli Lilly & Co 22,60720.8M $
14Exxon Mobil Corp 121,49720.6M $
15Vanguard Bond Index Funds 266,01720.5M $
16Berkshire Hathaway Inc 41,75420M $
17iShares Short-Term National Muni Bond ETF 179,55819.1M $
18Johnson & Johnson 72,02217.6M $
19Walmart Inc 140,50617.5M $
20Visa Inc 52,57415.9M $
21AbbVie Inc 62,85313.7M $
22Netflix Inc 123,46511.9M $
23Costco Wholesale Corp 11,81111.8M $
24SPDR Series Trust 371,56111.2M $
25Merck & Co Inc 89,25610.7M $
26Home Depot Inc/The 32,50610.7M $
27Chevron Corp 50,45810.4M $
28Mastercard Inc 20,49610.2M $
29Cisco Systems, Inc. 131,69110.2M $
30Caterpillar Inc 14,0169.9M $
31iShares MSCI China ETF 173,1069.7M $
32Micron Technology Inc 28,5079.6M $
33Coca-Cola Co/The 120,5529.2M $
34RTX Corp 45,4088.8M $
35PepsiCo Inc 52,8338.2M $
36Goldman Sachs Group Inc/The 9,5618.1M $
37General Electric Co 27,9547.9M $
38Procter & Gamble Co/The 54,0497.8M $
39Applied Materials Inc 22,5667.7M $
40Lam Research Corp 35,8377.7M $
41Philip Morris International Inc. 44,6777.4M $
42GE Vernova Inc 8,4627.4M $
43Bank of America Corp 148,1207.2M $
44Palantir Technologies Inc 48,3767.1M $
45Advanced Micro Devices Inc 33,9776.9M $
46McDonald's Corp. 22,1136.9M $
47iShares MSCI Canada ETF 120,7796.6M $
48Amphenol Corp 52,3056.6M $
49Oracle Corp 44,7876.6M $
50AT&T Inc 221,8466.4M $
51State Street SPDR S&P 500 ETF Trust 9,6296.3M $
52Amgen Inc 17,3836.1M $
53International Business Machines Corp. 24,7086M $
54iShares Core Dividend Growth ETF 85,3286M $
55UnitedHealth Group Inc 21,6965.9M $
56TJX Cos Inc/The 36,2525.8M $
57Morgan Stanley 35,1075.8M $
58ConocoPhillips 43,6685.8M $
59Citigroup Inc 49,3785.6M $
60Taiwan Semiconductor Manufacturing Co Ltd 15,6925.3M $
61NextEra Energy Inc 56,2905.2M $
62Abbott Laboratories 50,7525.2M $
63KLA Corp 3,5285.2M $
64Analog Devices Inc 16,0045.1M $
65Wells Fargo & Co 62,5465M $
66Verizon Communications Inc 99,1585M $
67iShares Russell 1000 Growth ETF 11,6545M $
68Gilead Sciences Inc 34,1484.8M $
69Blackrock Inc 4,8464.7M $
70Texas Instruments Inc 22,7494.4M $
71ASML Holding NV 3,3204.4M $
72Charles Schwab Corp/The 46,3314.4M $
73iShares Core S&P 500 ETF 6,5754.3M $
74American Express Co 14,0934.3M $
75Thermo Fisher Scientific Inc 8,5934.2M $
76Lockheed Martin Corp 6,9034.2M $
77Intuitive Surgical Inc 9,0334.2M $
78McKesson Corp 4,7524.1M $
79American Electric Power Co Inc 29,9153.9M $
80Intel Corp 87,2083.8M $
81Altria Group, Inc. 58,1713.8M $
82Arista Networks Inc 30,6583.8M $
83iShares Trust 17,4733.7M $
84Williams Cos Inc/The 50,8693.7M $
85Palo Alto Networks Inc 22,6333.6M $
86Parker-Hannifin Corp 4,0223.6M $
87Travelers Cos Inc/The 12,1353.5M $
88Northrop Grumman Corp 5,1533.5M $
89Woodward Inc 9,7573.5M $
90Valero Energy Corp 14,0553.5M $
91Deere & Co 6,1613.5M $
92CME Group Inc 11,7303.5M $
93Fastenal Co 72,9853.4M $
94Western Digital Corp 12,4973.4M $
95Union Pacific Corp 13,7533.3M $
96Marathon Petroleum Corp 13,4103.3M $
97Howmet Aerospace Inc 14,1973.3M $
98Bristol-Myers Squibb Co 53,8833.3M $
99Welltower Inc 16,5283.3M $
100Capital One Financial Corp 17,9063.3M $

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Sector breakdown

  • Technology 23.7 %
  • Financials 10.2 %
  • Industrials 7.6 %
  • Communication 7.5 %
  • Health care 7.3 %
  • Consumer discretionary 6.9 %
  • Consumer staples 4.5 %
  • Energy 2.9 %
  • Utilities 2.5 %
  • Materials 1.5 %
  • Funds 1.1 %
  • Real estate 1.0 %
  • Unattributed 23.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.8 %
  • Japan 1.0 %
  • United Kingdom 0.6 %
  • Germany 0.5 %
  • Netherlands 0.4 %
  • France 0.4 %
  • Switzerland 0.3 %
  • Taiwan 0.3 %
  • Australia 0.2 %
  • Spain 0.2 %
  • Italy 0.1 %
  • Hong Kong SAR China 0.1 %
  • Other countries 1.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,0491.9B $94.76 %
2Japan10421.2M $1.03 %
3United Kingdom6211.5M $0.56 %
4Germany419.9M $0.48 %
5Netherlands228.3M $0.40 %
6France438.2M $0.40 %
7Switzerland266.4M $0.31 %
8Taiwan56.3M $0.31 %
9Australia284.6M $0.23 %
10Spain153.7M $0.18 %
11Italy102.9M $0.14 %
12Hong Kong SAR China132.7M $0.13 %
Cite this page

Titelia. "Holdings of GAMMA Investing LLC". https://titelia.com/en/funds/US13F2010235