StockDriftsStockDriftsTop 50 Gamma Investing Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 5.08% | 623.7K | $108.8M | +6.12%(+35.99K) | $110.01(+105.29%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 4.42% | 373.4K | $94.8M | +4.80%(+17.11K) | $216.11(+38.30%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 3.11% | 179.7K | $66.5M | +1.80%(+3.17K) | $415.59(-2.50%) | 2026-03-31 | |
| AMZN | AMAZON COM INC COM | 2.23% | 229.6K | $47.8M | +5.43%(+11.82K) | $186.86(+44.56%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.09% | 155.5K | $44.7M | +9.80%(+13.88K) | $184.09(+118.70%) | 2026-03-31 | |
| AVGO | BROADCOM INC COM | 1.98% | 136.7K | $42.3M | +6.63%(+8.50K) | $175.65(+137.28%) | 2026-03-31 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.65% | 123.3K | $35.4M | +8.62%(+9.79K) | $180.51(+121.07%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE CO COM | 1.47% | 107.1K | $31.5M | +1.60%(+1.69K) | $197.31(+52.17%) | 2026-03-31 | |
| META | META PLATFORMS INC CL A | 1.39% | 52.1K | $29.8M | +6.78%(+3.31K) | $507.50(+21.50%) | 2026-03-31 | |
| IEMG | ISHARES INC CORE MSCI EMKT | 1.38% | 423.8K | $29.6M | +19.53%(+69.26K) | $58.66(+39.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +28.11% | +110.26% |
| Top 20 Holdings Unweighted | +22.38% | +83.29% |
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