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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 3,049 | 1.9B $ | 94.76 % |
| 2 | JP | 104 | 21.2M $ | 1.03 % |
| 3 | GB | 62 | 11.5M $ | 0.56 % |
| 4 | DE | 41 | 9.9M $ | 0.48 % |
| 5 | NL | 22 | 8.3M $ | 0.40 % |
| 6 | FR | 43 | 8.2M $ | 0.40 % |
| 7 | CH | 26 | 6.4M $ | 0.31 % |
| 8 | TW | 5 | 6.3M $ | 0.31 % |
| 9 | AU | 28 | 4.6M $ | 0.23 % |
| 10 | ES | 15 | 3.7M $ | 0.18 % |
| 11 | IT | 10 | 2.9M $ | 0.14 % |
| 12 | HK | 13 | 2.7M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 623,725 | 108.8M $ | |
| 2 | Apple Inc | 373,371 | 94.8M $ | |
| 3 | Microsoft Corp | 179,661 | 66.5M $ | |
| 4 | Amazon.com Inc | 229,619 | 47.8M $ | |
| 5 | Alphabet Inc | 155,528 | 44.7M $ | |
| 6 | Broadcom Inc | 136,680 | 42.3M $ | |
| 7 | Alphabet Inc | 123,301 | 35.4M $ | |
| 8 | JPMorgan Chase & Co | 107,065 | 31.5M $ | |
| 9 | Meta Platforms Inc | 52,052 | 29.8M $ | |
| 10 | iShares Core MSCI Emerging Markets ETF | 423,794 | 29.6M $ | |
| 11 | Tesla Inc | 62,333 | 23.2M $ | |
| 12 | iShares National Muni Bond ETF | 213,593 | 22.7M $ | |
| 13 | Eli Lilly & Co | 22,607 | 20.8M $ | |
| 14 | Exxon Mobil Corp | 121,497 | 20.6M $ | |
| 15 | Vanguard Bond Index Funds | 266,017 | 20.5M $ | |
| 16 | Berkshire Hathaway Inc | 41,754 | 20M $ | |
| 17 | iShares Short-Term National Muni Bond ETF | 179,558 | 19.1M $ | |
| 18 | Johnson & Johnson | 72,022 | 17.6M $ | |
| 19 | Walmart Inc | 140,506 | 17.5M $ | |
| 20 | Visa Inc | 52,574 | 15.9M $ | |
| 21 | AbbVie Inc | 62,853 | 13.7M $ | |
| 22 | Netflix Inc | 123,465 | 11.9M $ | |
| 23 | Costco Wholesale Corp | 11,811 | 11.8M $ | |
| 24 | SPDR Series Trust | 371,561 | 11.2M $ | |
| 25 | Merck & Co Inc | 89,256 | 10.7M $ | |
| 26 | Home Depot Inc/The | 32,506 | 10.7M $ | |
| 27 | Chevron Corp | 50,458 | 10.4M $ | |
| 28 | Mastercard Inc | 20,496 | 10.2M $ | |
| 29 | Cisco Systems, Inc. | 131,691 | 10.2M $ | |
| 30 | Caterpillar Inc | 14,016 | 9.9M $ | |
| 31 | iShares MSCI China ETF | 173,106 | 9.7M $ | |
| 32 | Micron Technology Inc | 28,507 | 9.6M $ | |
| 33 | Coca-Cola Co/The | 120,552 | 9.2M $ | |
| 34 | RTX Corp | 45,408 | 8.8M $ | |
| 35 | PepsiCo Inc | 52,833 | 8.2M $ | |
| 36 | Goldman Sachs Group Inc/The | 9,561 | 8.1M $ | |
| 37 | General Electric Co | 27,954 | 7.9M $ | |
| 38 | Procter & Gamble Co/The | 54,049 | 7.8M $ | |
| 39 | Applied Materials Inc | 22,566 | 7.7M $ | |
| 40 | Lam Research Corp | 35,837 | 7.7M $ | |
| 41 | Philip Morris International Inc. | 44,677 | 7.4M $ | |
| 42 | GE Vernova Inc | 8,462 | 7.4M $ | |
| 43 | Bank of America Corp | 148,120 | 7.2M $ | |
| 44 | Palantir Technologies Inc | 48,376 | 7.1M $ | |
| 45 | Advanced Micro Devices Inc | 33,977 | 6.9M $ | |
| 46 | McDonald's Corp. | 22,113 | 6.9M $ | |
| 47 | iShares MSCI Canada ETF | 120,779 | 6.6M $ | |
| 48 | Amphenol Corp | 52,305 | 6.6M $ | |
| 49 | Oracle Corp | 44,787 | 6.6M $ | |
| 50 | AT&T Inc | 221,846 | 6.4M $ | |
| 51 | State Street SPDR S&P 500 ETF Trust | 9,629 | 6.3M $ | |
| 52 | Amgen Inc | 17,383 | 6.1M $ | |
| 53 | International Business Machines Corp. | 24,708 | 6M $ | |
| 54 | iShares Core Dividend Growth ETF | 85,328 | 6M $ | |
| 55 | UnitedHealth Group Inc | 21,696 | 5.9M $ | |
| 56 | TJX Cos Inc/The | 36,252 | 5.8M $ | |
| 57 | Morgan Stanley | 35,107 | 5.8M $ | |
| 58 | ConocoPhillips | 43,668 | 5.8M $ | |
| 59 | Citigroup Inc | 49,378 | 5.6M $ | |
| 60 | Taiwan Semiconductor Manufacturing Co Ltd | 15,692 | 5.3M $ | |
| 61 | NextEra Energy Inc | 56,290 | 5.2M $ | |
| 62 | Abbott Laboratories | 50,752 | 5.2M $ | |
| 63 | KLA Corp | 3,528 | 5.2M $ | |
| 64 | Analog Devices Inc | 16,004 | 5.1M $ | |
| 65 | Wells Fargo & Co | 62,546 | 5M $ | |
| 66 | Verizon Communications Inc | 99,158 | 5M $ | |
| 67 | iShares Russell 1000 Growth ETF | 11,654 | 5M $ | |
| 68 | Gilead Sciences Inc | 34,148 | 4.8M $ | |
| 69 | Blackrock Inc | 4,846 | 4.7M $ | |
| 70 | Texas Instruments Inc | 22,749 | 4.4M $ | |
| 71 | ASML Holding NV | 3,320 | 4.4M $ | |
| 72 | Charles Schwab Corp/The | 46,331 | 4.4M $ | |
| 73 | iShares Core S&P 500 ETF | 6,575 | 4.3M $ | |
| 74 | American Express Co | 14,093 | 4.3M $ | |
| 75 | Thermo Fisher Scientific Inc | 8,593 | 4.2M $ | |
| 76 | Lockheed Martin Corp | 6,903 | 4.2M $ | |
| 77 | Intuitive Surgical Inc | 9,033 | 4.2M $ | |
| 78 | McKesson Corp | 4,752 | 4.1M $ | |
| 79 | American Electric Power Co Inc | 29,915 | 3.9M $ | |
| 80 | Intel Corp | 87,208 | 3.8M $ | |
| 81 | Altria Group, Inc. | 58,171 | 3.8M $ | |
| 82 | Arista Networks Inc | 30,658 | 3.8M $ | |
| 83 | iShares Trust | 17,473 | 3.7M $ | |
| 84 | Williams Cos Inc/The | 50,869 | 3.7M $ | |
| 85 | Palo Alto Networks Inc | 22,633 | 3.6M $ | |
| 86 | Parker-Hannifin Corp | 4,022 | 3.6M $ | |
| 87 | Travelers Cos Inc/The | 12,135 | 3.5M $ | |
| 88 | Northrop Grumman Corp | 5,153 | 3.5M $ | |
| 89 | Woodward Inc | 9,757 | 3.5M $ | |
| 90 | Valero Energy Corp | 14,055 | 3.5M $ | |
| 91 | Deere & Co | 6,161 | 3.5M $ | |
| 92 | CME Group Inc | 11,730 | 3.5M $ | |
| 93 | Fastenal Co | 72,985 | 3.4M $ | |
| 94 | Western Digital Corp | 12,497 | 3.4M $ | |
| 95 | Union Pacific Corp | 13,753 | 3.3M $ | |
| 96 | Marathon Petroleum Corp | 13,410 | 3.3M $ | |
| 97 | Howmet Aerospace Inc | 14,197 | 3.3M $ | |
| 98 | Bristol-Myers Squibb Co | 53,883 | 3.3M $ | |
| 99 | Welltower Inc | 16,528 | 3.3M $ | |
| 100 | Capital One Financial Corp | 17,906 | 3.3M $ | |