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
N
NVDA

NVIDIA CORPORATION COM

COMMON STOCK
67066G104
$109.61M
6 %

587,737

A
AAPL

APPLE INC COM

COMMON STOCK
037833100
$96.85M
5 %

356,266

M
MSFT

MICROSOFT CORP COM

COMMON STOCK
594918104
$85.35M
4 %

176,488

A
AMZN

AMAZON COM INC COM

COMMON STOCK
023135106
$50.27M
3 %

217,803

A
AVGO

BROADCOM INC COM

COMMON STOCK
11135F101
$44.36M
2 %

128,177

G
GOOGL

ALPHABET INC CAP STK CL A

COMMON STOCK
02079K305
$44.34M
2 %

141,646

G
GOOG

ALPHABET INC CAP STK CL C

COMMON STOCK
02079K107
$35.62M
2 %

113,512

J
JPM

JPMORGAN CHASE CO COM

COMMON STOCK
46625H100
$33.95M
2 %

105,374

M
META

META PLATFORMS INC CL A

COMMON STOCK
30303M102
$32.18M
2 %

48,746

T
TSLA

TESLA INC COM

COMMON STOCK
88160R101
$27.07M
1 %

60,182

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