GAMMA Investing LLC

Q4 2025 13F Holdings

  • Location
    foster city, CA
  • Num holdings

    4,094

  • Value ($000)

    $1,990,513

  • Date Filed
    01/05/2026
  • Form type
    13F-HR
  • CIK
    0002010235
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA

NVIDIA CORPORATION COM

COMMON STOCK
$109.61M
6 %

587,737

AAPL

APPLE INC COM

COMMON STOCK
$96.85M
5 %

356,266

MSFT

MICROSOFT CORP COM

COMMON STOCK
$85.35M
4 %

176,488

AMZN

AMAZON COM INC COM

COMMON STOCK
$50.27M
3 %

217,803

AVGO

BROADCOM INC COM

COMMON STOCK
$44.36M
2 %

128,177

GOOGL

ALPHABET INC CAP STK CL A

COMMON STOCK
$44.34M
2 %

141,646

GOOG

ALPHABET INC CAP STK CL C

COMMON STOCK
$35.62M
2 %

113,512

JPM

JPMORGAN CHASE CO COM

COMMON STOCK
$33.95M
2 %

105,374

META

META PLATFORMS INC CL A

COMMON STOCK
$32.18M
2 %

48,746

TSLA

TESLA INC COM

COMMON STOCK
$27.07M
1 %

60,182

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