13F Insight
DOSSIER · 13F-HR · Q3 2026

GAMMA Investing LLC

$3.0B in tracked AUM across 4,329 positions as of Q3 2026.

GI
CIK 0002010235 · last filed Sep 30, 2026
Total AUM
$3.0B
as of Q3 2026
Holdings
4,329
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

GAMMA Investing LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM
$171M749K5.8%02
AAPL
APPLE INC COM
$154M462K5.2%03
MSFT
MICROSOFT CORP COM
$118M230K4.0%04
AMZN
AMAZON COM INC COM
$72M289K2.4%05
GOOGL
ALPHABET INC CAP STK CL A
$65M190K2.2%06
AVGO
BROADCOM INC COM
$55M157K1.9%07
GOOG
ALPHABET INC CAP STK CL C
$50M147K1.7%08
IEMG
ISHARES INC CORE MSCI EMKT
$48M595K1.6%09
META
META PLATFORMS INC CL A
$46M63K1.6%10
JPM
JPMORGAN CHASE CO COM
$41M124K1.4%

Filing history

2026Q3Sep 30
$3.0B▲ 10.0%
4,329 positionsView →2026Q2Jun 30
$2.7B▲ 25.5%
4,173 positionsView →2026Q1Mar 31
$2.1B▲ 7.6%
4,110 positionsView →2025Q4Dec 31
$2.0B▲ 9.8%
4,094 positionsView →2025Q3Sep 30
$1.8B▲ 14.7%
3,872 positionsLocked2025Q2Jun 30
$1.6B▼ 91.6%
3,769 positionsLocked2025Q1Mar 31
$18.8B▲ 1500.1%
3,793 positionsLocked2024Q4Dec 31
$1.2B▲ 16.3%
3,776 positionsLocked2024Q3Sep 30
$1.0B▲ 37.5%
3,575 positionsLocked2024Q2Jun 30
$734M▲ 49.4%
3,461 positionsLocked2024Q1Mar 31
$491M▲ 33.0%
3,321 positionsLocked2023Q4Dec 31
$369M—
3,199 positionsLocked