GAMMA Investing LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), GAMMA Investing LLC reported 3,320 stock positions worth $491.0 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 215 new positions, sold out of 93, added to 2,073 and reduced 598. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Tesla (TSLA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FOSTER CITY, CA
- CIK
- 0002010235
- Portfolio Value
- $491.0M (Q1 2024)
- SEC Filing
- 0002010235-24-000003 ↗ filed Apr 5, 2024
Holdings Value
Holdings 3,320 stocks · $491.0M
| MSFT Microsoft Corp. | 4.93% | 57,483 | $24.2M | Add +21.0% |
| NVDA Nvidia Corp. | 3.52% | 19,110 | $17.3M | Add +26.3% |
| AAPL Apple Inc. | 2.97% | 84,918 | $14.6M | Add +10.0% |
| AMZN Amazon.com Inc. | 2.45% | 66,590 | $12.0M | Add +24.0% |
| JPM JPMorgan Chase & Co. | 2.29% | 56,159 | $11.2M | Add +8.6% |
| META Meta Platforms Inc. Class A | 1.63% | 16,459 | $8.0M | Add +22.1% |
| GOOGL Alphabet Inc. Class A | 1.31% | 42,690 | $6.4M | Add +22.6% |
| MUB iShares National Muni Bond E | 1.26% | 57,714 | $6.2M | Add +13.9% |
| V Visa Inc. Class A | 1.23% | 21,675 | $6.0M | Add +19.6% |
| AVGO Broadcom Inc. | 1.22% | 4,510 | $6.0M | Add +13.6% |
| GOOG Alphabet Inc. Class C | 1.16% | 37,263 | $5.7M | Add +19.0% |
| IEMG iShares Core MSCI Emerging | 1.14% | 108,113 | $5.6M | Add +44.3% |
| LLY Eli Lilly & Co. | 1.08% | 6,805 | $5.3M | Add +16.4% |
| HD Home Depot Inc. | 1.04% | 13,258 | $5.1M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 11,994 | $5.0M | Add +27.6% |
| SUB iShares Short-Term National | 0.93% | 43,393 | $4.5M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.88% | 37,020 | $4.3M | Add +36.7% |
| MRK Merck & Co. Inc. | 0.78% | 29,112 | $3.8M | Add +18.2% |
| ABBV Abbvie Inc. | 0.72% | 19,360 | $3.5M | Add +18.9% |
| JNJ Johnson & Johnson | 0.66% | 20,554 | $3.3M | Add +16.6% |
| CSCO Cisco Systems Inc. | 0.63% | 61,502 | $3.1M | Add +15.8% |
| MA Mastercard Inc. Class A | 0.61% | 6,222 | $3.0M | Add +24.2% |
| COST Costco Wholesale Corp. | 0.59% | 3,943 | $2.9M | Add +21.2% |
| DGRO iShares Core Dividend Growth | 0.55% | 46,095 | $2.7M | Add +835.8% |
| UNH Unitedhealth Group Inc. | 0.53% | 5,309 | $2.6M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.53% | 16,026 | $2.6M | Add +23.1% |
| BIV Vanguard Intermediate-Term B | 0.51% | 33,507 | $2.5M | Add +58.0% |
| PEP Pepsico Inc. | 0.49% | 13,635 | $2.4M | Add +17.1% |
| GE General Electric | 0.48% | 13,557 | $2.4M | Add +13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 62,359 | $2.4M | Add +16.0% |
| KO The Coca-Cola Co. | 0.46% | 36,520 | $2.2M | Add +16.8% |
| IVV iShares Core S&P 500 ETF | 0.45% | 4,209 | $2.2M | Add +128.9% |
| AMD Advanced Micro Devices | 0.44% | 12,031 | $2.2M | Add +24.9% |
| CVX Chevron Corp. | 0.44% | 13,717 | $2.2M | Add +43.4% |
| ABT Abbott Laboratories | 0.43% | 18,635 | $2.1M | Add +10.0% |
| NFLX Netflix Inc. | 0.42% | 3,415 | $2.1M | Add +24.1% |
| ETN Eaton Corp. PLC | 0.39% | 6,187 | $1.9M | Add +3.6% |
| WMT Walmart Inc. | 0.39% | 32,038 | $1.9M | Add +22.1% |
| COP Conocophillips | 0.39% | 15,109 | $1.9M | Add +24.4% |
| CAT Caterpillar Inc. | 0.38% | 5,156 | $1.9M | Add +17.6% |
| ORCL Oracle Corp. | 0.37% | 14,333 | $1.8M | Add +24.1% |
| TSLA Tesla Inc. | 0.35% | 9,901 | $1.7M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 2,929 | $1.7M | Add +22.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 13,348 | $1.6M | Add +20.6% |
| GS Goldman Sachs Group Inc. | 0.33% | 3,891 | $1.6M | Add +85.5% |
| FISV Fiserv Inc. | 0.32% | 9,765 | $1.6M | Add +15.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 49,098 | $1.5M | Add +42.4% |
| ACN Accenture PLC Class A | 0.29% | 4,154 | $1.4M | Add +21.8% |
| MCD McDonald's Corp. | 0.29% | 5,103 | $1.4M | Add +6.9% |
| WFC Wells Fargo & Co. | 0.29% | 24,741 | $1.4M | Add +20.5% |
| VZ Verizon Communications Inc. | 0.29% | 33,545 | $1.4M | Add +17.3% |
| CRM Salesforce Inc. | 0.29% | 4,654 | $1.4M | Add +11.8% |
| LIN Linde PLC | 0.28% | 2,998 | $1.4M | Add +6.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 4,107 | $1.4M | Add +120.8% |
| MCHI iShares MSCI China ETF | 0.27% | 33,712 | $1.3M | Add +159.4% |
| INTC Intel Corp. | 0.27% | 29,913 | $1.3M | Add +11.7% |
| INTU Intuit Inc. | 0.26% | 1,987 | $1.3M | Add +37.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,413 | $1.3M | Add +192.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 6,582 | $1.3M | Add +13.8% |
| CMCSA Comcast Corp. Class A | 0.25% | 28,389 | $1.2M | Add +11.6% |
| QCOM Qualcomm Inc. | 0.25% | 7,198 | $1.2M | Add +22.4% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 14,449 | $1.2M | Add +147.5% |
| ADBE Adobe Inc. | 0.24% | 2,371 | $1.2M | Add +9.8% |
| BLK BlackRock Finance Inc. | 0.24% | 1,407 | $1.2M | Add +21.6% |
| IWD iShares Russell 1000 Value E | 0.24% | 6,535 | $1.2M | Add +219.9% |
| UNP Union Pacific Corp. | 0.24% | 4,698 | $1.2M | Add +22.1% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 10,441 | $1.2M | Add +458.9% |
| MU Micron Technology Inc. | 0.23% | 9,670 | $1.1M | Add +17.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 18,575 | $1.1M | Add +219.2% |
| AMGN Amgen Inc. | 0.23% | 3,952 | $1.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 4,320 | $1.1M | Add +13.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,804 | $1.1M | Add +23.1% |
| STZ Constellation Brands Inc. Class A | 0.23% | 4,104 | $1.1M | Add +33.3% |
| TXN Texas Instruments Inc. | 0.22% | 6,291 | $1.1M | Add +3.0% |
| T AT&T Inc. | 0.22% | 62,115 | $1.1M | Add +19.4% |
| TGT Target Corp. | 0.22% | 6,016 | $1.1M | Add +20.1% |
| NOW ServiceNow Inc. | 0.22% | 1,395 | $1.1M | Add +26.2% |
| HES Hess Corp. | 0.22% | 6,938 | $1.1M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.21% | 5,174 | $1.0M | Add +8.2% |
| NKE Nike Inc. Class B | 0.21% | 10,952 | $1.0M | Add +3.3% |
| RTX RTX Corp. | 0.21% | 10,535 | $1.0M | Add +20.9% |
| ELV Elevance Health Inc. | 0.20% | 1,923 | $997K | Add +23.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 13,684 | $990K | Add +18.8% |
| AMAT Applied Materials Inc. | 0.20% | 4,749 | $979K | Add +30.5% |
| MS Morgan Stanley | 0.20% | 10,325 | $972K | Add +8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 9,443 | $958K | Add +11.7% |
| LRCX Lam Research Corp. | 0.19% | 976 | $948K | Add +42.7% |
| AXP American Express Co. | 0.19% | 4,162 | $948K | Add +10.9% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 17,424 | $945K | Add +33.3% |
| APH Amphenol Corp. Class A | 0.19% | 8,169 | $942K | Add +19.7% |
| C Citigroup Inc. | 0.19% | 14,874 | $941K | Add +17.0% |
| PGR Progressive Corp. | 0.19% | 4,482 | $927K | Add +9.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 2,168 | $906K | Add +8.1% |
| VLO Valero Energy Corp. | 0.18% | 5,289 | $903K | Add +28.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 5,376 | $876K | Add +166.0% |
| FAST Fastenal Co. | 0.18% | 11,290 | $871K | Add +57.9% |
| PSX Phillips 66 | 0.18% | 5,323 | $869K | Add +17.6% |
| MMM 3M Co. | 0.18% | 8,170 | $867K | Add +60.7% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 14,961 | $866K | Add +1789.0% |
| ZTS Zoetis Inc. | 0.18% | 5,099 | $863K | Reduce -1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | 300 | $6K | Reduce -50.0% |
Total filed on the 13F, all lines: $491.0M.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -2.4% | 0.35% | −0.16 |
| ZTS Zoetis Inc. | Reduce -1.8% | 0.18% | −0.09 |
| XEL Xcel Energy Inc. | Reduce -10.7% | 0.07% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -5.0% | 0.10% | −0.05 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 0.14% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.4% | 0.12% | −0.04 |
| NSRGY Nestle SA-Spons ADR | Reduce -34.1% | 0.03% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -11.6% | 0.06% | −0.04 |
| WBBW Westbury Bancorp Inc. | Sold out | 0.00% | −0.03 |
| GL Globe Life Inc. | Reduce -3.3% | 0.07% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.5% | 0.07% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.13% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -46.9% | 0.02% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.10% | −0.03 |
| VTR Ventas Inc. | Reduce -20.5% | 0.03% | −0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -16.9% | 0.03% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -24.6% | 0.02% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -14.7% | 0.04% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -1.3% | 0.06% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -5.4% | 0.03% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -16.2% | 0.03% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -44.3% | 0.01% | −0.02 |
| HR Healthcare Realty Trust Inc. | Reduce -49.9% | 0.01% | −0.02 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -24.9% | 0.02% | −0.02 |
| EQT Eqt Corp. | Reduce -25.8% | 0.03% | −0.02 |
| OZK Bank Ozk | Reduce -13.2% | 0.04% | −0.02 |
| CZR Caesars Entertainment Inc. | Reduce -56.2% | 0.01% | −0.02 |
| PCG P G & E Corp. | Reduce -22.3% | 0.02% | −0.02 |
| VICI Vici Properties Inc. | Reduce -14.3% | 0.03% | −0.02 |
| ROIC Retail Opportunity Investmen | Reduce -24.1% | 0.02% | −0.02 |
| RGLD Royal Gold Inc. | Reduce -10.1% | 0.04% | −0.02 |
| E Eni SPA-Sponsored ADR | Reduce -37.9% | 0.01% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -21.4% | 0.02% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -15.0% | 0.03% | −0.02 |
| DT Dynatrace Inc. | Reduce -34.6% | 0.01% | −0.01 |
| CSLLY CSL Ltd.-Sponsored ADR | Reduce -5.6% | 0.03% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.06% | −0.01 |
| ANSS Ansys Inc. | Reduce -6.4% | 0.04% | −0.01 |
| SBAC SBA Communications Corp. | Reduce -10.0% | 0.03% | −0.01 |
| DCH Dauch Corporation | Reduce -52.8% | 0.01% | −0.01 |
| PNFP Pinnacle Financial Partners | Reduce -37.3% | 0.01% | −0.01 |
| MAC The Macerich Co. | Reduce -45.2% | 0.01% | −0.01 |
| HUM Humana Inc. | Reduce -7.2% | 0.02% | −0.01 |
| WNS WNS Holdings Ltd. | Reduce -57.9% | 0.00% | −0.01 |
| EC Ecopetrol SA-Sponsored ADR | Reduce -42.4% | 0.01% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -25.0% | 0.02% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -14.1% | 0.04% | −0.01 |
| CYTK Cytokinetics Inc. | Reduce -39.5% | 0.01% | −0.01 |
| SNOW Snowflake Inc. | Reduce -33.5% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +26.3% | 3.52% | +0.99 |
| DGRO iShares Core Dividend Growth | Add +835.8% | 0.55% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +128.9% | 0.45% | +0.21 |
| META Meta Platforms Inc. Class A | Add +22.1% | 1.63% | +0.20 |
| AMZN Amazon.com Inc. | Add +24.0% | 2.45% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +458.9% | 0.23% | +0.18 |
| PFF iShares Preferred & Income S | New | 0.16% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +1789.0% | 0.18% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +44.3% | 1.14% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +192.5% | 0.26% | +0.15 |
| IWD iShares Russell 1000 Value E | Add +219.9% | 0.24% | +0.15 |
| MCHI iShares MSCI China ETF | Add +159.4% | 0.27% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +219.2% | 0.23% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +147.5% | 0.25% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +120.8% | 0.28% | +0.13 |
| XOM Exxon Mobil Corp. | Add +36.7% | 0.88% | +0.12 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +85.5% | 0.33% | +0.11 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.11% | +0.11 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.11% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.11% | +0.11 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.11% | +0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.11% | +0.11 |
| IBHD iShares Ibonds 2024 H/Y Inc. | New | 0.11% | +0.11 |
| IBDP iShares Ibonds Dec 2024 Term | New | 0.11% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.11% | +0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +166.0% | 0.18% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | New | 0.08% | +0.08 |
| GOVT iShares US Treasury Bond ETF | New | 0.08% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +58.0% | 0.51% | +0.08 |
| BAX Baxter International Inc. | Add +156.8% | 0.12% | +0.06 |
| CVX Chevron Corp. | Add +43.4% | 0.44% | +0.06 |
| LLY Eli Lilly & Co. | Add +16.4% | 1.08% | +0.06 |
| GE General Electric | Add +13.4% | 0.48% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +172.1% | 0.09% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.6% | 1.03% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +67.5% | 0.14% | +0.05 |
| MMM 3M Co. | Add +60.7% | 0.18% | +0.05 |
| FAST Fastenal Co. | Add +57.9% | 0.18% | +0.05 |
| UBER Uber Technologies Inc. | Add +96.9% | 0.11% | +0.05 |
| DIS The Walt Disney Co. | Add +20.6% | 0.33% | +0.04 |
| LRCX Lam Research Corp. | Add +42.7% | 0.19% | +0.04 |
| MU Micron Technology Inc. | Add +17.0% | 0.23% | +0.04 |
| SMCI Super Micro Computer Inc. | Add +66.8% | 0.07% | +0.04 |
| FTCS First Trust Capital Strength | Add +133.0% | 0.08% | +0.04 |
| ANET Arista Networks Inc. | Add +63.7% | 0.14% | +0.04 |
| AMAT Applied Materials Inc. | Add +30.5% | 0.20% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +793.6% | 0.04% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +68.3% | 0.17% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | Reduce -50.0% | 300 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,164 | $2.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 4,103 | $2.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,088 | $2.0B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 3,868 | $1.8B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 3,764 | $1.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025Amended | 3,791 | $1.3B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q4 2024 | 3,774 | $1.2B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q3 2024 | 3,572 | $1.0B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 3,460 | $733.8M | MSFT, NVDA, AAPL, AMZN, JPM |
| Q1 2024 | 3,320 | $491.0M | MSFT, NVDA, AAPL, AMZN, JPM |