StockDriftsStockDriftsTop 50 GAMMA Investing LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 5.08% | 682.3K | $136.5M | +9.38%(+58.53K) | $116.24(+89.66%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 4.49% | 417.2K | $120.7M | +11.74%(+43.84K) | $221.56(+38.41%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.76% | 199.0K | $74.2M | +10.77%(+19.35K) | $410.76(+22.40%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.32% | 261.5K | $62.3M | +13.88%(+31.87K) | $190.86(+44.06%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.32% | 174.1K | $62.2M | +11.95%(+18.58K) | $198.11(+77.41%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 2.12% | 150.7K | $56.9M | +10.26%(+14.02K) | $190.53(+120.63%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.78% | 135.3K | $47.8M | +9.76%(+12.04K) | $192.31(+82.25%) | 2026-06-30 | |
| IEMG | ISHARES INC CORE MSCI EMKT | 1.64% | 533.0K | $44.2M | +25.76%(+109.16K) | $62.03(+29.32%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC COM | 1.45% | 33.8K | $39.1M | +18.71%(+5.33K) | $241.01(+257.66%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE CO COM | 1.39% | 114.1K | $37.4M | +6.60%(+7.07K) | $204.01(+77.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +70.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +70.21% |
GAMMA Investing LLC reports $2.69B in US-listed equity holdings across 4,173 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.1%), AAPL (4.5%) and MSFT (2.8%). The top 20 holdings account for 34.81% of reported assets. Its disclosed equity book has returned +70.68% cumulatively over 10 quarters. Figures reflect the Q2 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