StockDriftsStockDriftsTop 50 Gamma Investing LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 5.79% | 749.1K | $171.1M | +9.79%(+66.82K) | $124.98(+73.70%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 5.2% | 462.0K | $153.9M | +10.74%(+44.79K) | $230.25(+48.94%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 3.99% | 230.1K | $118.0M | +15.62%(+31.09K) | $415.11(+28.52%) | 2026-09-30 | |
| AMZN | AMAZON COM INC COM | 2.44% | 289.2K | $72.0M | +10.59%(+27.69K) | $195.92(+33.96%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.21% | 190.0K | $65.4M | +9.12%(+15.88K) | $210.86(+63.22%) | 2026-09-30 | |
| AVGO | BROADCOM INC COM | 1.87% | 157.3K | $55.3M | +4.41%(+6.65K) | $197.88(+69.09%) | 2026-09-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.7% | 147.3K | $50.2M | +8.84%(+11.97K) | $204.88(+66.03%) | 2026-09-30 | |
| IEMG | ISHARES INC CORE MSCI EMKT | 1.63% | 595.3K | $48.3M | +11.69%(+62.30K) | $64.09(+20.67%) | 2026-09-30 | |
| META | META PLATFORMS INC CL A | 1.56% | 63.4K | $46.0M | +13.32%(+7.46K) | $526.20(+34.06%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE CO COM | 1.39% | 123.9K | $41.0M | +8.52%(+9.72K) | $213.83(+55.98%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +81.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +75.21% |
Gamma Investing LLC reports $2.96B in US-listed equity holdings across 4,329 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.8%), AAPL (5.2%) and MSFT (4.0%). The top 20 holdings account for 36.75% of reported assets. Its disclosed equity book has returned +81.57% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gamma Investing LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010235). View Gamma Investing LLC’s 13F filings on SEC