GAMMA Investing LLC reported 3,317 positions worth $2.55B for the quarter ended Sep 30, 2026, up 10.5% on the prior quarter. It opened 221 new positions, added to 2,427, trimmed 527 and exited 53. Its largest holding is Nvidia Corp at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +31.1K | +15.6% | $15.94M | 4.62% |
| NVDA Nvidia Corp | +66.8K | +9.8% | $15.26M | 6.7% |
| AAPL Apple Inc. | +44.8K | +10.7% | $14.92M | 6.03% |
| AMZN Amazon Com Inc | +27.7K | +10.6% | $6.90M | 2.82% |
| GOOGL Alphabet Inc. | +15.9K | +9.1% | $5.46M | 2.56% |
| META Meta Platforms, Inc. | +7,458 | +13.3% | $5.41M | 1.8% |
| GOOG Alphabet Inc. | +12.0K | +8.8% | $4.08M | 1.97% |
| JPM Jpmorgan Chase & Co | +9,721 | +8.5% | $3.22M | 1.6% |
| MU Micron Technology Inc | +2,986 | +8.8% | $3.18M | 1.54% |
| LLY ELI LILLY & Co | +2,538 | +9.8% | $2.94M | 1.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -3,799 | -10.7% | $1.08M | 0.354% |
| APP AppLovin Corp | -2,918 | -44.4% | $847.47K | 0.042% |
| PEP Pepsico Inc | -5,000 | -9.8% | $633.60K | 0.229% |
| IBM International Business Machines Corp | -2,846 | -9.9% | $625.92K | 0.223% |
| SYK Stryker Corp | -2,192 | -28.9% | $603.66K | 0.058% |
| SNPS Synopsys Inc | -1,013 | -20.9% | $440.59K | 0.065% |
| ORCL Oracle Corp | -3,113 | -6.0% | $427.42K | 0.264% |
| TEVA Teva Pharmaceutical Industries Ltd | -11.4K | -100.0% | $384.91K | Exited |
| COST Costco Wholesale Corp | -413 | -3.2% | $375.97K | 0.44% |
| TJX Tjx Companies Inc | -2,790 | -7.3% | $369.14K | 0.184% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +7,051 | $120.93K | <0.01% |
| ENLT Enlight Renewable Energy Ltd. | +851 | $59.07K | <0.01% |
| ADIG Adi Global Distribution Inc. | +3,185 | $57.07K | <0.01% |
| MFP Midera Food Processing, Inc. | +1,296 | $52.90K | <0.01% |
| WAVE Eco Wave Power Global AB (publ) | +7,067 | $42.40K | <0.01% |
| ODD Oddity Tech Ltd | +682 | $12.73K | <0.01% |
| JCAP Jefferson Capital, Inc. / DE | +596 | $11.37K | <0.01% |
| VGZ Vista Gold Corp | +3,814 | $10.34K | <0.01% |
| IA Innovative Solutions & Support Inc | +537 | $9.97K | <0.01% |
| VOR Vor Biopharma Inc. | +522 | $9.96K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -11.4K | $384.91K | 0.017% |
| AMRZ Amrize Ltd | -955 | $50.90K | <0.01% |
| ACH Accendra Health Inc | -1,304 | $4.46K | <0.01% |
| TVGN Tevogen Inc. | -762 | $4.31K | <0.01% |
| NVX NOVONIX Ltd | -545 | $2.51K | <0.01% |
| TEAD Teads Holding Co. | -2,953 | $2.27K | <0.01% |
| CRMT Americas Carmart Inc | -540 | $1.51K | <0.01% |
| VRM Vroom, Inc. | -184 | $1.42K | <0.01% |
| CLLS Cellectis S.A. | -463 | $1.39K | <0.01% |
| RZLV Rezolve Ai Plc | -404 | $1.27K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 749.1K | $171.07M | 6.7% | +66.8K | +9.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 462.0K | $153.85M | 6.03% | +44.8K | +10.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 230.1K | $118.02M | 4.62% | +31.1K | +15.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 289.2K | $72.05M | 2.82% | +27.7K | +10.6% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 190.0K | $65.37M | 2.56% | +15.9K | +9.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 157.4K | $55.26M | 2.16% | +6,652 | +4.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 147.3K | $50.19M | 1.97% | +12.0K | +8.8% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 63.4K | $46.01M | 1.8% | +7,458 | +13.3% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 123.9K | $40.97M | 1.6% | +9,721 | +8.5% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 36.8K | $39.22M | 1.54% | +2,986 | +8.8% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 28.4K | $32.84M | 1.29% | +2,538 | +9.8% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 45.4K | $27.75M | 1.09% | +3,654 | +8.8% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 54.1K | $26.92M | 1.05% | +5,672 | +11.7% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 72.6K | $25.76M | 1.01% | +2,061 | +2.9% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 66.5K | $23.90M | 0.936% | +6,065 | +10.0% | Added | 0% |
Tip. Select a row to see that position’s full history at GAMMA Investing.
As of its Q3 2026 13F filing, GAMMA Investing LLC’s five largest positions were Nvidia Corp (NVDA) at 6.7%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 2.8%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
GAMMA Investing LLC reported a 13F portfolio worth $2.55B across 3,317 positions for Q3 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($15.94M), Nvidia Corp ($15.26M), Apple Inc. ($14.92M). It opened 221 new positions.
Its largest sales by value were Home Depot, Inc. ($1.08M), AppLovin Corp ($847.47K), Pepsico Inc ($633.60K). It exited 53 positions entirely.
From the Form 13F-HR reports GAMMA Investing LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.