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GAMMA Investing LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,956,043,703
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $171,073,432
- APPLE INC COM · Common Stock · 037833100 · shares: $153,854,910
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $118,017,548
- AMAZON COM INC COM · Common Stock · 023135106 · shares: $72,049,696
- ALPHABET INC CAP STK CL A · Common Stock · 02079K305 · shares: $65,370,050
- BROADCOM INC COM · Common Stock · 11135F101 · shares: $55,259,906
- ALPHABET INC CAP STK CL C · Common Stock · 02079K107 · shares: $50,194,075
- ISHARES INC CORE MSCI EMKT · ETF · 46434G103 · shares: $48,311,545
- META PLATFORMS INC CL A · Common Stock · 30303M102 · shares: $46,011,952
- JPMORGAN CHASE CO COM · Common Stock · 46625H100 · shares: $40,974,146
Reported holdings
4,329 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Common Stock | 67066G104 | — | 749,074 shares | $171,073,432 |
| APPLE INC COM | Common Stock | 037833100 | — | 461,999 shares | $153,854,910 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 230,099 shares | $118,017,548 |
| AMAZON COM INC COM | Common Stock | 023135106 | — | 289,182 shares | $72,049,696 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 189,985 shares | $65,370,050 |
| BROADCOM INC COM | Common Stock | 11135F101 | — | 157,350 shares | $55,259,906 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 147,309 shares | $50,194,075 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | — | 595,263 shares | $48,311,545 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | — | 63,449 shares | $46,011,952 |
| JPMORGAN CHASE CO COM | Common Stock | 46625H100 | — | 123,853 shares | $40,974,146 |
| MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | — | 36,827 shares | $39,224,806 |
| ELI LILLY CO COM | Common Stock | 532457108 | — | 28,383 shares | $32,841,402 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | — | 45,356 shares | $27,746,987 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | — | 54,069 shares | $26,923,659 |
| TESLA INC COM | Common Stock | 88160R101 | — | 72,599 shares | $25,758,851 |
| ISHARES TR SHRT NAT MUN ETF | ETF | 464288158 | — | 230,745 shares | $24,122,082 |
| VISA INC COM CL A | Common Stock | 92826C839 | — | 66,520 shares | $23,902,632 |
| JOHNSON JOHNSON COM | Common Stock | 478160104 | — | 84,832 shares | $22,458,446 |
| ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | — | 221,161 shares | $22,359,377 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | — | 135,832 shares | $22,106,662 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 75,060 shares | $19,635,075 |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | — | 235,555 shares | $17,162,537 |
| WALMART INC COM | Common Stock | 931142103 | — | 149,412 shares | $15,526,902 |
| CISCO SYS INC COM | Common Stock | 17275R102 | — | 143,105 shares | $15,402,380 |
| SPDR SERIES TRUST ST SHOR CORP ETF | ETF | 78464A474 | — | 507,601 shares | $15,019,914 |
| MERCK CO INC COM | Common Stock | 58933Y105 | — | 100,519 shares | $14,606,456 |
| INTEL CORP COM | Common Stock | 458140100 | — | 119,474 shares | $14,364,359 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | — | 43,060 shares | $14,145,641 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | — | 24,890 shares | $13,726,089 |
| APPLIED MATLS INC COM | Common Stock | 038222105 | — | 25,923 shares | $13,256,508 |
| CATERPILLAR INC COM | Common Stock | 149123101 | — | 15,749 shares | $12,768,863 |
| COCA COLA CO COM | Common Stock | 191216100 | — | 146,525 shares | $12,612,846 |
| CHEVRON CORPORATION COM | Common Stock | 166764100 | — | 57,206 shares | $11,681,980 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | — | 29,037 shares | $11,536,690 |
| COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | — | 12,350 shares | $11,242,699 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | — | 29,681 shares | $10,895,319 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | — | 58,170 shares | $10,880,699 |
| ISHARES INC MSCI CDA ETF | ETF | 464286509 | — | 185,910 shares | $10,853,426 |
| AMPHENOL CORP CL A | Common Stock | 032095101 | — | 121,334 shares | $10,228,456 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | — | 53,168 shares | $10,145,559 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 | — | 32,468 shares | $10,139,432 |
| SANDISK CORP COM | Common Stock | 80004C200 | — | 5,786 shares | $10,067,004 |
| BANK OF AMER CORP COM | Common Stock | 060505104 | — | 184,012 shares | $10,015,759 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | — | 10,675 shares | $9,611,751 |
| PROCTER GAMBLE CO COM | Common Stock | 742718109 | — | 64,339 shares | $9,347,213 |
| GE VERNOVA INC COM | Common Stock | 36828A101 | — | 9,787 shares | $9,302,446 |
| RTX CORPORATION COM | Common Stock | 75513E101 | — | 49,582 shares | $9,204,933 |
| HOME DEPOT INC COM | Common Stock | 437076102 | — | 31,772 shares | $9,038,913 |
| ISHARES TR INTRM GOV CR ETF | ETF | 464288612 | — | 84,277 shares | $8,686,430 |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 | — | 42,000 shares | $8,550,780 |
| NETFLIX INC COM | Common Stock | 64110L106 | — | 122,727 shares | $8,539,345 |
| AMGEN INC COM | Common Stock | 031162100 | — | 19,951 shares | $8,409,476 |
| SPDR SERIES TRUST ST NUVE TERM ETF | ETF | 78468R739 | — | 179,586 shares | $8,377,687 |
| TEXAS INSTRS INC COM | Common Stock | 882508104 | — | 29,697 shares | $8,317,833 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | — | 31,395 shares | $8,311,826 |
| ISHARES TR MSCI CHINA ETF | ETF | 46429B671 | — | 158,856 shares | $8,290,695 |
| KLA CORP COM NEW | Common Stock | 482480100 | — | 40,495 shares | $7,893,690 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 | — | 41,646 shares | $7,832,780 |
| EATON CORP PLC SHS | Common Stock | G29183103 | — | 18,079 shares | $7,768,727 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 17,006 shares | $7,757,967 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 | — | 58,582 shares | $7,585,197 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 | — | 18,905 shares | $7,499,807 |
| STATE STR SPDR SP 500 ETF TR TR UNIT | ETF | 78462F103 | — | 9,787 shares | $7,463,860 |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | — | 27,426 shares | $7,077,554 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 3,881 shares | $7,031,091 |
| DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | — | 12,846 shares | $6,910,506 |
| ORACLE CORP COM | Common Stock | 68389X105 | — | 49,150 shares | $6,748,313 |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | — | 9,821 shares | $6,629,666 |
| WELLS FARGO CO COM | Common Stock | 949746101 | — | 81,412 shares | $6,517,031 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | — | 86,238 shares | $6,501,466 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 | — | 6,988 shares | $6,445,312 |
| CHARLES SCHWAB CORP (THE) COM | Common Stock | 808513105 | — | 64,965 shares | $6,349,679 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 | — | 50,134 shares | $6,274,270 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | — | 49,808 shares | $6,238,950 |
| ISHARES TR CORE SP500 ETF | ETF | 464287200 | — | 8,106 shares | $6,207,971 |
| ABBOTT LABORATORIES COM | Common Stock | 002824100 | — | 62,372 shares | $6,164,225 |
| VALERO ENERGY CORP COM | Common Stock | 91913Y100 | — | 15,464 shares | $5,994,001 |
| BLACKROCK INC COM | Common Stock | 09290D101 | — | 5,663 shares | $5,993,102 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | — | 77,414 shares | $5,980,232 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 | — | 15,098 shares | $5,970,053 |
| PEPSICO INC COM | Common Stock | 713448108 | — | 46,194 shares | $5,853,704 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 | — | 38,323 shares | $5,712,105 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | — | 25,910 shares | $5,698,386 |
| WESTERN DIGITAL CORP COM | Common Stock | 958102105 | — | 12,529 shares | $5,693,930 |
| QUALCOMM INC COM | Common Stock | 747525103 | — | 30,633 shares | $5,637,615 |
| SPDR SERIES TRUST ST STR NUVEE ETF | ETF | 78468R721 | — | 130,519 shares | $5,582,298 |
| FORTINET INC COM | Common Stock | 34959E109 | — | 29,645 shares | $5,299,340 |
| ATT INC COM | Common Stock | 00206R102 | — | 216,769 shares | $5,289,155 |
| DEERE CO COM | Common Stock | 244199105 | — | 7,847 shares | $5,269,653 |
| VANGUARD INDEX FDS MRNGSTR VAL ETF | ETF | 922908744 | — | 23,637 shares | $5,107,483 |
| MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 | — | 18,942 shares | $5,004,666 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | — | 16,418 shares | $4,992,661 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | — | 108,368 shares | $4,970,840 |
| TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | — | 13,831 shares | $4,930,916 |
| UNION PAC CORP COM | Common Stock | 907818108 | — | 18,043 shares | $4,910,042 |
| CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | — | 25,231 shares | $4,871,349 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | — | 19,565 shares | $4,850,750 |
| PARKERHANNIFIN CORP COM | Common Stock | 701094104 | — | 4,982 shares | $4,759,904 |
| PHILLIPS 66 COM | Common Stock | 718546104 | — | 18,535 shares | $4,732,171 |
| TJX COS INC NEW COM | Common Stock | 872540109 | — | 35,474 shares | $4,693,565 |