Institutional Fund
Gamma Investing LLC
Foster City, CACIK 20102356 filings on record
Portfolio Value
$2.14B
Q1 2026
Holdings
4,110
Reported positions
New Buys
209
Opened this quarter
QoQ Change
+7.6%
from $1.99B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.1%
- Apple Inc4.4%
- Microsoft Corp3.1%
- Amazon Com Inc2.2%
- Alphabet Inc2.1%
- Broadcom Inc2.0%
- Other81.1%
Portfolio Holdings
4,110 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 623.7K | $108.78M | 5.1% | +36.0K | Added |
| 2 | Apple Inc | 373.4K | $94.76M | 4.4% | +17.1K | Added |
| 3 | Microsoft Corp | 179.7K | $66.51M | 3.1% | +3.2K | Added |
| 4 | Amazon Com Inc | 229.6K | $47.82M | 2.2% | +11.8K | Added |
| 5 | Alphabet Inc | 155.5K | $44.72M | 2.1% | +13.9K | Added |
| 6 | Broadcom Inc | 136.7K | $42.30M | 2.0% | +8.5K | Added |
| 7 | Alphabet Inc | 123.3K | $35.37M | 1.7% | +9.8K | Added |
| 8 | Jpmorgan Chase & Co. | 107.1K | $31.49M | 1.5% | +1.7K | Added |
| 9 | Meta Platforms Inc | 52.1K | $29.78M | 1.4% | +3.3K | Added |
| 10 | Ishares Inc | 423.8K | $29.56M | 1.4% | +69.3K | Added |
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