GAMMA Investing LLC
GAMMA Investing LLC reported 4,173 positions worth $2.69B as of June 30, 2026 (13F filed July 7, 2026). Largest holding: NVDA (5.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $136.5M | 5.08% | 682,255 | — | — | |
| ▸ 2 | AAPL | SH | $120.7M | 4.49% | 417,210 | — | — | |
| ▸ 3 | MSFT | SH | $74.2M | 2.76% | 199,013 | — | — | |
| ▸ 4 | AMZN | SH | $62.3M | 2.32% | 261,491 | — | — | |
| ▸ 5 | GOOGL | SH | $62.2M | 2.32% | 174,106 | — | — | |
| ▸ 6 | AVGO | SH | $56.9M | 2.12% | 150,698 | — | — | |
| ▸ 7 | GOOG | SH | $47.8M | 1.78% | 135,341 | — | — | |
| ▸ 8 | IEMG | SH | $44.2M | 1.64% | 532,958 | — | — | |
| ▸ 9 | MU | SH | $39.1M | 1.45% | 33,841 | — | — | |
| ▸ 10 | JPM | SH | $37.4M | 1.39% | 114,132 | — | — |
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Frequently Asked Questions
What stocks does GAMMA Investing LLC hold as of Q2 2026?
GAMMA Investing LLC reported 4173 positions worth $2.69B in its Q2 2026 13F filing. Largest positions: NVDA (5.1%), AAPL (4.5%), MSFT (2.8%), AMZN (2.3%) and GOOGL (2.3%).
What did GAMMA Investing LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GAMMA Investing LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.