Gamma Investing Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.14B
Q ending 2026-03-31
Prior quarter
$1.99B
Q ending 2025-12-31
Change
+7.6% QoQ · +60.7% YoY
Positions
4,110
reported holdings
Largest positions
Top 100 of 4,110 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $108.8M | 624K |
| Apple Inc Com | AAPL | Shares | $94.8M | 373K |
| Microsoft Corp Com | MSFT | Shares | $66.5M | 180K |
| Amazon Com Inc Com | AMZN | Shares | $47.8M | 230K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $44.7M | 156K |
| Broadcom Inc Com | AVGO | Shares | $42.3M | 137K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $35.4M | 123K |
| Jpmorgan Chase Co Com | JPM | Shares | $31.5M | 107K |
| Meta Platforms Inc Cl A | META | Shares | $29.8M | 52K |
| Ishares Inc Core Msci Emkt | IEMG | Shares | $29.6M | 424K |
| Tesla Inc Com | TSLA | Shares | $23.2M | 62K |
| Ishares Tr National Mun Etf | MUB | Shares | $22.7M | 214K |
| Eli Lilly Co Com | LLY | Shares | $20.8M | 23K |
| Exxon Mobil Corp Com | XOM | Shares | $20.6M | 121K |
| Vanguard Bd Index Fds Intermed Ter | BIV | Shares | $20.5M | 266K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $20.0M | 42K |
| Ishares Tr Shrt Nat Mun Etf | SUB | Shares | $19.1M | 180K |
| Johnson Johnson Com | JNJ | Shares | $17.6M | 72K |
| Walmart Inc Com | WMT | Shares | $17.5M | 141K |
| Visa Inc Com Cl A | V | Shares | $15.9M | 53K |
| Abbvie Inc Com | ABBV | Shares | $13.7M | 63K |
| Netflix Inc Com | NFLX | Shares | $11.9M | 123K |
| Costco Wholesale Corporation Com | COST | Shares | $11.8M | 12K |
| Spdr Series Trust State Street Spd | SPSB | Shares | $11.2M | 372K |
| Merck Co Inc Com | MRK | Shares | $10.7M | 89K |
| Home Depot Inc Com | HD | Shares | $10.7M | 33K |
| Chevron Corporation Com | CVX | Shares | $10.4M | 50K |
| Mastercard Incorporated Cl A | MA | Shares | $10.2M | 20K |
| Cisco Sys Inc Com | CSCO | Shares | $10.2M | 132K |
| Caterpillar Inc Com | CAT | Shares | $9.9M | 14K |
| Ishares Tr Msci China Etf | MCHI | Shares | $9.7M | 173K |
| Micron Technology Inc Com | MU | Shares | $9.6M | 29K |
| Coca Cola Co Com | KO | Shares | $9.2M | 121K |
| Rtx Corporation Com | RTX | Shares | $8.8M | 45K |
| Pepsico Inc Com | PEP | Shares | $8.2M | 53K |
| Goldman Sachs Group Inc Com | GS | Shares | $8.1M | 10K |
| Ge Aerospace Com New | GE | Shares | $7.9M | 28K |
| Procter Gamble Co Com | PG | Shares | $7.8M | 54K |
| Applied Matls Inc Com | AMAT | Shares | $7.7M | 23K |
| Lam Research Corp Com New | LRCX | Shares | $7.7M | 36K |
| Philip Morris Intl Inc Com | PM | Shares | $7.4M | 45K |
| Ge Vernova Inc Com | GEV | Shares | $7.4M | 8K |
| Bank America Corp Com | BAC | Shares | $7.2M | 148K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $7.1M | 48K |
| Advanced Micro Devices Inc Com | AMD | Shares | $6.9M | 34K |
| Mcdonalds Corp Com | MCD | Shares | $6.9M | 22K |
| Ishares Inc Msci Cda Etf | EWC | Shares | $6.6M | 121K |
| Amphenol Corp Cl A | APH | Shares | $6.6M | 52K |
| Oracle Corp Com | ORCL | Shares | $6.6M | 45K |
| Att Inc Com | T | Shares | $6.4M | 222K |
| State Str Spdr Sp 500 Etf Tr Tr Un | SPY | Shares | $6.3M | 10K |
| Amgen Inc Com | AMGN | Shares | $6.1M | 17K |
| International Business Machs Com | IBM | Shares | $6.0M | 25K |
| Ishares Tr Core Div Grwth | DGRO | Shares | $6.0M | 85K |
| Unitedhealth Group Inc Com | UNH | Shares | $5.9M | 22K |
| Tjx Cos Inc New Com | TJX | Shares | $5.8M | 36K |
| Morgan Stanley Com New | MS | Shares | $5.8M | 35K |
| Conocophillips Com | COP | Shares | $5.8M | 44K |
| Eaton Corp Plc Shs | Shares | $5.7M | 16K | |
| Citigroup Inc Com New | C | Shares | $5.6M | 49K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $5.3M | 16K |
| Nextera Energy Inc Com | NEE | Shares | $5.2M | 56K |
| Abbott Laboratories Com | ABT | Shares | $5.2M | 51K |
| Kla Corp Com New | KLAC | Shares | $5.2M | 4K |
| Analog Devices Inc Com | ADI | Shares | $5.1M | 16K |
| Wells Fargo Co Com | WFC | Shares | $5.0M | 63K |
| Verizon Communications Inc Com | VZ | Shares | $5.0M | 99K |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $5.0M | 12K |
| Gilead Sciences Inc Com | GILD | Shares | $4.8M | 34K |
| Blackrock Inc Com | BLK | Shares | $4.7M | 5K |
| Texas Instrs Inc Com | TXN | Shares | $4.4M | 23K |
| Asml Hldg Nv N Y Registry Shs | Shares | $4.4M | 3K | |
| Schwab Charles Corp Com | SCHW | Shares | $4.4M | 46K |
| Ishares Tr Core Sp500 Etf | IVV | Shares | $4.3M | 7K |
| American Express Co Com | AXP | Shares | $4.3M | 14K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $4.2M | 9K |
| Lockheed Martin Corp Com | LMT | Shares | $4.2M | 7K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $4.2M | 9K |
| Mckesson Corp Com | MCK | Shares | $4.1M | 5K |
| Linde Plc Shs | Shares | $4.0M | 8K | |
| American Elec Pwr Co Inc Com | AEP | Shares | $3.9M | 30K |
| Intel Corp Com | INTC | Shares | $3.8M | 87K |
| Altria Group Inc Com | MO | Shares | $3.8M | 58K |
| Arista Networks Inc Com Shs | ANET | Shares | $3.8M | 31K |
| Ishares Tr Rus 1000 Val Etf | IWD | Shares | $3.7M | 17K |
| Williams Cos Inc Com | WMB | Shares | $3.7M | 51K |
| Palo Alto Networks Inc Com | PANW | Shares | $3.6M | 23K |
| Parkerhannifin Corp Com | PH | Shares | $3.6M | 4K |
| Pimco Etf Tr Inter Mun Bd Act | MUNI | Shares | $3.6M | 69K |
| Chubb Ltd Switz Com | Shares | $3.5M | 11K | |
| Travelers Companies Inc Com | TRV | Shares | $3.5M | 12K |
| Northrop Grumman Corp Com | NOC | Shares | $3.5M | 5K |
| Woodward Inc Com | WWD | Shares | $3.5M | 10K |
| Valero Energy Corp Com | VLO | Shares | $3.5M | 14K |
| Deere Co Com | DE | Shares | $3.5M | 6K |
| Cme Group Inc Com | CME | Shares | $3.5M | 12K |
| Fastenal Co Com | FAST | Shares | $3.4M | 73K |
| Western Digital Corp Com | WDC | Shares | $3.4M | 12K |
| Union Pac Corp Com | UNP | Shares | $3.3M | 14K |
| Marathon Pete Corp Com | MPC | Shares | $3.3M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.