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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) |
|---|---|---|---|---|---|
| AMTD IDEA GROUP SPON ADS | Common Stock | 00180G304 | — | 168 shares | $131 |
| LUMINE GROUP INC SUB VTG SHS | Common Stock | 55027C106 | — | 9 shares | $130 |
| INVESCO EXCHANGETRADED FD TR SP500 HDL VOL | ETF | 46138E362 | — | 2 shares | $96 |
| ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Closed End | 94987E109 | — | 9 shares | $93 |
| CONNECT BIOPHARMA HLDGS LTD SHS | Common Stock | G23549101 | — | 82 shares | $90 |
| REMY COINTREAU S A UNSPONSORED ADR | ADR | 759655103 | — | 18 shares | $89 |
| GAZPROM PJSC SPON ADR | ADR | 368287207 | — | 80 shares | $88 |
| WESTWOOD HLDGS GROUP INC COM | Common Stock | 961765104 | — | 4 shares | $75 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Warrant | 674599162 | — | 2 shares | $67 |
| MINIMED GROUP INC COM | Common Stock | 60365F109 | — | 3 shares | $58 |
| NUVEEN PFD INCOME OPPORTUNIT COM | Closed End | 67073B106 | — | 7 shares | $48 |
| XMAX INC COM | Common Stock | 66979P300 | — | 5 shares | $43 |
| MMC NORILSK NICKEL PJSC SPONSORED ADR | ADR | 55315J102 | — | 14 shares | $42 |
| NEUROPACE INC COM | Common Stock | 641288105 | — | 3 shares | $41 |
| CHINA NORTH EAST PETE HLDGS LT COM | Common Stock | 16941G102 | — | 233 shares | $41 |
| IBIZ TECHNOLOGY CORP COM NEW | Common Stock | 45103B205 | — | 350,000 shares | $35 |
| XEROX HOLDINGS CORP WT EXP 021128 | Warrant | 98421M114 | — | 88 shares | $24 |
| YESWAY INC COM CL A | Common Stock | 98585C100 | — | 1 shares | $20 |
| GEN DIGITAL INC CVR | Right | 668771116 | — | 21 shares | $18 |
| EOS ENERGY ENTERPRISES INC RT EXP 072126 | Right | 29415C127 | — | 2,442 shares | $16 |
| INNATE PHARMA S A SPONSORED ADS | ADR | 45781K204 | — | 9 shares | $15 |
| NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 | Warrant | 690370127 | — | 33 shares | $15 |
| MEDIROM HEALTHCARE TECH INC SPONSORED ADS | ADR | 58510H103 | — | 17 shares | $11 |
| INVESCO VALUE MUN INCOME TR COM | Closed End | 46132P108 | — | 1 shares | $10 |
| MEDIPHARM LABS CORP COM | Common Stock | 58504D100 | — | 200 shares | $10 |
| FIRST ST FINL CORP FLA COM | Common Stock | 33708M206 | — | 833 shares | $9 |
| SEMNUR PHARMACEUTICALS INC COM | Common Stock | 81686G105 | — | 14 shares | $8 |
| GENERAL MOLY INC COM | Common Stock | 370373102 | — | 1,000 shares | $5 |
| VIDEOPROPULSION INC COM | Common Stock | 92658X109 | — | 9,000 shares | $1 |