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GAMMA Investing LLC
hedge fundUpdated 65 days agoManaged by Gamma Investing Llc • Latest filing Q2 2026
Portfolio value
$2.7B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
169.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $369.2M |
| Q1 2024 | $491M |
| Q2 2024 | $733.8M |
| Q3 2024 | $1B |
| Q4 2024 | $1.2B |
| Q1 2025 | $18.8B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.8B |
| Q4 2025 | $2B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.7B |
Top holdings
4,173 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $136.5M | 682.3K | 5.08% | Added(+9.4%) |
| 2 | A AAPL APPLE INC COM | $120.7M | 417.2K | 4.49% | Added(+11.7%) |
| 3 | M MSFT MICROSOFT CORP COM | $74.2M | 199.0K | 2.76% | Added(+10.8%) |
| 4 | A AMZN AMAZON COM INC COM | $62.3M | 261.5K | 2.32% | Added(+13.9%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL A | $62.2M | 174.1K | 2.32% | Added(+11.9%) |
| 6 | A AVGO BROADCOM INC COM | $56.9M | 150.7K | 2.12% | Added(+10.3%) |
| 7 | G GOOGN ALPHABET INC CAP STK CL C | $47.8M | 135.3K | 1.78% | Added(+9.8%) |
| 8 | E ETHA ISHARES INC CORE MSCI EMKT | $44.2M | 533.0K | 1.64% | Added(+25.8%) |
| 9 | M MU MICRON TECHNOLOGY INC COM | $39.1M | 33.8K | 1.45% | Added(+18.7%) |
| 10 | J JPM-PM JPMORGAN CHASE CO COM | $37.4M | 114.1K | 1.39% | Added(+6.6%) |
| 11 | M META META PLATFORMS INC CL A | $31.5M | 56.0K | 1.17% | Added(+7.6%) |
| 12 | L LLY ELI LILLY CO COM | $31M | 25.8K | 1.15% | Added(+14.3%) |
| 13 | T TSLA TESLA INC COM | $29.7M | 70.5K | 1.10% | Added(+13.2%) |
| 14 | E ETHA ISHARES TR NATIONAL MUN ETF | $27M | 250.8K | 1.00% | Added(+17.4%) |
| 15 | A AMD ADVANCED MICRO DEVICES INC COM | $24.2M | 41.7K | 0.90% | Added(+22.7%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $24.2M | 48.4K | 0.90% | Added(+15.9%) |
| 17 | ? N/A ISHARES TR SHRT NAT MUN ETF | $23.6M | 221.8K | 0.88% | Added(+23.6%) |
| 18 | ? N/A VANGUARD BD INDEX FDS INTERMED TERM | $22.9M | 298.9K | 0.85% | Added(+12.4%) |
| 19 | V V VISA INC COM CL A | $20.7M | 60.5K | 0.77% | Added(+15.0%) |
| 20 | J JNJ JOHNSON JOHNSON COM | $19.9M | 78.5K | 0.74% | Added(+9.0%) |