Gamma Investing
$2.1B Assets Reported
4,215 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 623,725 | $109M | 5.1% |
| AAPL | APPLE INC COM | 373,371 | $95M | 4.4% |
| MSFT | MICROSOFT CORP COM | 179,661 | $67M | 3.1% |
| AMZN | AMAZON COM INC COM | 229,619 | $48M | 2.2% |
| GOOGL | ALPHABET INC CAP STK CL A | 155,528 | $45M | 2.1% |
| AVGO | BROADCOM INC COM | 136,680 | $42M | 2.0% |
| GOOG | ALPHABET INC CAP STK CL C | 123,301 | $35M | 1.7% |
| JPM | JPMORGAN CHASE CO COM | 107,065 | $31M | 1.5% |
| META | META PLATFORMS INC CL A | 52,052 | $30M | 1.4% |
| IEMG | ISHARES INC CORE MSCI EMKT | 423,794 | $30M | 1.4% |
Track Gamma Investing's 13F portfolio: $2.1B in reported holdings, 4,215 positions. Top holdings, AUM, and quarterly changes on SentiSense.