GAMMA Investing LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), GAMMA Investing LLC reported 3,460 stock positions worth $733.8 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 258 new positions, sold out of 121, added to 2,226 and reduced 652. The biggest buy was Nvidia (NVDA, shares +50%) and the biggest sale Intel (INTC, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- FOSTER CITY, CA
- CIK
- 0002010235
- Portfolio Value
- $733.8M (Q2 2024)
- SEC Filing
- 0002010235-24-000005 ↗ filed Jul 2, 2024
Holdings Value
Holdings 3,460 stocks · $733.8M
| MSFT Microsoft Corp. | 5.16% | 84,798 | $37.9M | Add +47.5% |
| NVDA Nvidia Corp. | 4.82% | 286,067 | $35.3M | Add +49.7% |
| AAPL Apple Inc. | 4.26% | 148,372 | $31.3M | Add +74.7% |
| AMZN Amazon.com Inc. | 2.63% | 99,974 | $19.3M | Add +50.1% |
| JPM JPMorgan Chase & Co. | 1.98% | 71,735 | $14.5M | Add +27.7% |
| META Meta Platforms Inc. Class A | 1.68% | 24,402 | $12.3M | Add +48.3% |
| GOOGL Alphabet Inc. Class A | 1.62% | 65,283 | $11.9M | Add +52.9% |
| AVGO Broadcom Inc. | 1.51% | 6,924 | $11.1M | Add +53.5% |
| LLY Eli Lilly & Co. | 1.44% | 11,658 | $10.6M | Add +71.3% |
| GOOG Alphabet Inc. Class C | 1.35% | 53,976 | $9.9M | Add +44.9% |
| MUB iShares National Muni Bond E | 1.10% | 75,646 | $8.1M | Add +31.1% |
| IEMG iShares Core MSCI Emerging | 1.08% | 148,707 | $8.0M | Add +37.5% |
| V Visa Inc. Class A | 1.02% | 28,422 | $7.5M | Add +31.1% |
| XOM Exxon Mobil Corp. | 0.93% | 59,190 | $6.8M | Add +59.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 16,106 | $6.6M | Add +34.3% |
| HD Home Depot Inc. | 0.84% | 17,972 | $6.2M | Add +35.6% |
| SUB iShares Short-Term National | 0.82% | 57,569 | $6.0M | Add +32.7% |
| UNH Unitedhealth Group Inc. | 0.71% | 10,206 | $5.2M | Add +92.2% |
| MRK Merck & Co. Inc. | 0.66% | 39,411 | $4.9M | Add +35.4% |
| ABBV Abbvie Inc. | 0.65% | 28,000 | $4.8M | Add +44.6% |
| COST Costco Wholesale Corp. | 0.62% | 5,361 | $4.6M | Add +36.0% |
| PG The Procter & Gamble Co. | 0.60% | 26,803 | $4.4M | Add +67.3% |
| JNJ Johnson & Johnson | 0.51% | 25,592 | $3.7M | Add +24.5% |
| NFLX Netflix Inc. | 0.51% | 5,501 | $3.7M | Add +61.1% |
| KO The Coca-Cola Co. | 0.50% | 58,017 | $3.7M | Add +58.9% |
| WMT Walmart Inc. | 0.50% | 54,091 | $3.7M | Add +68.8% |
| MA Mastercard Inc. Class A | 0.50% | 8,274 | $3.7M | Add +33.0% |
| BIV Vanguard Intermediate-Term B | 0.49% | 47,683 | $3.6M | Add +42.3% |
| CVX Chevron Corp. | 0.46% | 21,806 | $3.4M | Add +59.0% |
| PEP Pepsico Inc. | 0.46% | 20,448 | $3.4M | Add +50.0% |
| CSCO Cisco Systems Inc. | 0.45% | 69,138 | $3.3M | Add +12.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 82,378 | $3.3M | Add +32.1% |
| ORCL Oracle Corp. | 0.43% | 22,315 | $3.2M | Add +55.7% |
| DGRO iShares Core Dividend Growth | 0.41% | 52,031 | $3.0M | Add +12.9% |
| TSLA Tesla Inc. | 0.40% | 14,682 | $2.9M | Add +48.3% |
| ADBE Adobe Inc. | 0.38% | 5,046 | $2.8M | Add +112.8% |
| QCOM Qualcomm Inc. | 0.37% | 13,752 | $2.7M | Add +91.0% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 16,999 | $2.7M | Add +25.4% |
| AMGN Amgen Inc. | 0.35% | 8,290 | $2.6M | Add +109.8% |
| MCHI iShares MSCI China ETF | 0.35% | 61,385 | $2.6M | Add +82.1% |
| TXN Texas Instruments Inc. | 0.34% | 12,987 | $2.5M | Add +106.4% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,551 | $2.5M | Add +8.1% |
| AMD Advanced Micro Devices | 0.33% | 14,933 | $2.4M | Add +24.1% |
| IWF iShares Russell 1000 Growth | 0.32% | 6,458 | $2.4M | Add +57.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 78,555 | $2.3M | Add +60.0% |
| ETN Eaton Corp. PLC | 0.32% | 7,438 | $2.3M | Add +20.2% |
| ABT Abbott Laboratories | 0.32% | 22,409 | $2.3M | Add +20.3% |
| COP Conocophillips | 0.30% | 19,545 | $2.2M | Add +29.4% |
| GS Goldman Sachs Group Inc. | 0.30% | 4,940 | $2.2M | Add +27.0% |
| AMAT Applied Materials Inc. | 0.29% | 8,988 | $2.1M | Add +89.3% |
| ACN Accenture PLC Class A | 0.29% | 6,945 | $2.1M | Add +67.2% |
| LIN Linde PLC | 0.28% | 4,761 | $2.1M | Add +58.8% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 3,736 | $2.1M | Add +27.6% |
| RTX RTX Corp. | 0.28% | 20,305 | $2.0M | Add +92.7% |
| VZ Verizon Communications Inc. | 0.27% | 48,621 | $2.0M | Add +44.9% |
| CAT Caterpillar Inc. | 0.27% | 5,997 | $2.0M | Add +16.3% |
| LRCX Lam Research Corp. | 0.27% | 1,840 | $2.0M | Add +88.5% |
| WFC Wells Fargo & Co. | 0.26% | 32,494 | $1.9M | Add +31.3% |
| INTU Intuit Inc. | 0.26% | 2,870 | $1.9M | Add +44.4% |
| MU Micron Technology Inc. | 0.25% | 13,910 | $1.8M | Add +43.9% |
| FISV Fiserv Inc. | 0.25% | 12,187 | $1.8M | Add +24.8% |
| T AT&T Inc. | 0.25% | 94,813 | $1.8M | Add +52.6% |
| CRM Salesforce Inc. | 0.25% | 7,036 | $1.8M | Add +51.2% |
| BLK BlackRock Finance Inc. | 0.25% | 2,291 | $1.8M | Add +62.8% |
| MPC Marathon Petroleum Corp. | 0.24% | 10,298 | $1.8M | Add +99.0% |
| PFF iShares Preferred & Income S | 0.24% | 56,482 | $1.8M | Add +125.2% |
| APH Amphenol Corp. Class A | 0.24% | 25,868 | $1.7M | Add +58.3% |
| ISRG Intuitive Surgical Inc. | 0.24% | 3,879 | $1.7M | Add +38.3% |
| MCD McDonald's Corp. | 0.23% | 6,767 | $1.7M | Add +32.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 17,232 | $1.7M | Add +29.1% |
| LMT Lockheed Martin Corp. | 0.23% | 3,572 | $1.7M | Add +130.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,065 | $1.7M | Add +27.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,620 | $1.7M | Add +85.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 15,454 | $1.6M | Add +48.0% |
| UNP Union Pacific Corp. | 0.22% | 7,222 | $1.6M | Add +53.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 9,370 | $1.6M | Add +42.4% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 28,195 | $1.6M | Add +88.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 9,738 | $1.6M | Add +81.1% |
| CMCSA Comcast Corp. Class A | 0.21% | 39,405 | $1.5M | Add +38.8% |
| IWD iShares Russell 1000 Value E | 0.21% | 8,743 | $1.5M | Add +33.8% |
| AMP Ameriprise Financial Inc. | 0.21% | 3,548 | $1.5M | Add +243.1% |
| PM Philip Morris International | 0.20% | 14,802 | $1.5M | Add +67.7% |
| C Citigroup Inc. | 0.20% | 23,472 | $1.5M | Add +57.8% |
| ADI Analog Devices Inc. | 0.20% | 6,317 | $1.4M | Add +77.7% |
| ADP Automatic Data Processing | 0.20% | 6,003 | $1.4M | Add +105.4% |
| MS Morgan Stanley | 0.20% | 14,736 | $1.4M | Add +42.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 24,468 | $1.4M | Add +31.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 12,901 | $1.4M | Add +36.6% |
| NEE Nextera Energy Inc. | 0.19% | 19,924 | $1.4M | Add +73.4% |
| TT Trane Technologies PLC | 0.19% | 4,283 | $1.4M | Add +142.1% |
| ELV Elevance Health Inc. | 0.19% | 2,596 | $1.4M | Add +35.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 3,001 | $1.4M | Add +38.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.19% | 61,035 | $1.4M | Add +155.9% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 17,160 | $1.4M | Add +18.8% |
| NOW ServiceNow Inc. | 0.19% | 1,761 | $1.4M | Add +26.2% |
| VLO Valero Energy Corp. | 0.19% | 8,781 | $1.4M | Add +66.0% |
| STZ Constellation Brands Inc. Class A | 0.19% | 5,339 | $1.4M | Add +30.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 18,205 | $1.3M | Add +33.0% |
| MCK McKesson Corp. | 0.18% | 2,287 | $1.3M | Add +182.0% |
| HES Hess Corp. | 0.18% | 9,013 | $1.3M | Add +29.9% |
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 | No change |
Total filed on the 13F, all lines: $733.8M.
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -8.8% | 0.12% | −0.15 |
| MUNI PIMCO Intermediate Municipal | Reduce -45.0% | 0.06% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.6% | 0.10% | −0.10 |
| BAX Baxter International Inc. | Reduce -49.4% | 0.03% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| FTNT Fortinet Inc. | Reduce -2.4% | 0.08% | −0.06 |
| CF CF Industries Holdings Inc. | Reduce -46.0% | 0.02% | −0.05 |
| HMOP Hartford Municipal Opp ETF | Reduce -25.9% | 0.04% | −0.04 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -11.4% | 0.04% | −0.04 |
| ILMN Illumina Inc. | Reduce -1.4% | 0.03% | −0.03 |
| LECO Lincoln Electric Holdings | Reduce -6.0% | 0.03% | −0.03 |
| NYF iShares New York Muni Bond E | Reduce -0.2% | 0.06% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -0.3% | 0.04% | −0.03 |
| LKQ LKQ Corp. | Reduce -3.5% | 0.03% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.3% | 0.05% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -5.1% | 0.05% | −0.03 |
| GPN Global Payments Inc. | Reduce -0.8% | 0.03% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -21.1% | 0.03% | −0.03 |
| CSGP Costar Group Inc. | Reduce -7.2% | 0.02% | −0.03 |
| UL Unilever PLC | Reduce -8.6% | 0.05% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -6.3% | 0.02% | −0.03 |
| WST West Pharmaceutical Services | Reduce -7.3% | 0.02% | −0.02 |
| IBP Installed Building Products | Reduce -32.5% | 0.01% | −0.02 |
| LYV Live Nation Entertainment Inc. | Reduce -13.2% | 0.02% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -18.9% | 0.02% | −0.02 |
| NBR Nabors Industries Ltd. | Reduce -63.6% | 0.01% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -1.4% | 0.02% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -60.1% | 0.01% | −0.02 |
| DTEGY Deutsche Telekom AG-Spon ADR | Reduce -21.0% | 0.02% | −0.02 |
| FBIN Fortune Brands Innovations I | Reduce -32.0% | 0.01% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -27.3% | 0.02% | −0.02 |
| ENPH Enphase Energy Inc. | Reduce -0.6% | 0.02% | −0.02 |
| EPAM Epam Systems Inc. | Reduce -33.6% | 0.01% | −0.02 |
| HUDSON PAC PPTYS INC | Reduce -52.1% | 0.01% | −0.02 |
| BGS B&G Foods Inc. | Reduce -41.7% | 0.01% | −0.02 |
| OLN Olin Corp. | Reduce -10.1% | 0.02% | −0.02 |
| BKRKY Bank Rakyat Indonesia-Un ADR | Reduce -63.3% | 0.00% | −0.02 |
| DINO HF Sinclair Corp. | Reduce -8.2% | 0.02% | −0.02 |
| SHECY Shin-Etsu Chem-Unspon ADR | Reduce -10.5% | 0.02% | −0.02 |
| LESLIES INC | Reduce -79.9% | 0.00% | −0.02 |
| ATEYY Advantest Corp.- Spon ADR | Reduce -22.5% | 0.01% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -10.1% | 0.01% | −0.02 |
| FIVE Five Below | Reduce -9.3% | 0.01% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -7.5% | 0.02% | −0.02 |
| VNO Vornado Realty Trust | Reduce -21.8% | 0.01% | −0.02 |
| DAY Dayforce Inc. | Reduce -43.9% | 0.01% | −0.01 |
| NTTYY NTT Inc. - ADR | Reduce -41.4% | 0.01% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -6.1% | 0.02% | −0.01 |
| KRC Kilroy Realty Corp. | Reduce -55.4% | 0.00% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -32.2% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +49.7% | 4.82% | +1.30 |
| AAPL Apple Inc. | Add +74.7% | 4.26% | +1.29 |
| LLY Eli Lilly & Co. | Add +71.3% | 1.44% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +52.9% | 1.62% | +0.31 |
| AVGO Broadcom Inc. | Add +53.5% | 1.51% | +0.30 |
| MSFT Microsoft Corp. | Add +47.5% | 5.16% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +44.9% | 1.35% | +0.19 |
| AMZN Amazon.com Inc. | Add +50.1% | 2.63% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +92.2% | 0.71% | +0.17 |
| ADBE Adobe Inc. | Add +112.8% | 0.38% | +0.14 |
| QCOM Qualcomm Inc. | Add +91.0% | 0.37% | +0.13 |
| AMGN Amgen Inc. | Add +109.8% | 0.35% | +0.12 |
| TXN Texas Instruments Inc. | Add +106.4% | 0.34% | +0.12 |
| AMP Ameriprise Financial Inc. | Add +243.1% | 0.21% | +0.11 |
| WMT Walmart Inc. | Add +68.8% | 0.50% | +0.11 |
| MCK McKesson Corp. | Add +182.0% | 0.18% | +0.09 |
| AMAT Applied Materials Inc. | Add +89.3% | 0.29% | +0.09 |
| TT Trane Technologies PLC | Add +142.1% | 0.19% | +0.08 |
| LMT Lockheed Martin Corp. | Add +130.0% | 0.23% | +0.08 |
| NFLX Netflix Inc. | Add +61.1% | 0.51% | +0.08 |
| FLMI Franklin Dynamic Municipal B | Add +1127.0% | 0.09% | +0.08 |
| MLN Vaneck Long Muni ETF | Add +1122.7% | 0.09% | +0.08 |
| MCHI iShares MSCI China ETF | Add +82.1% | 0.35% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +1215.7% | 0.09% | +0.08 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +155.9% | 0.19% | +0.08 |
| PFF iShares Preferred & Income S | Add +125.2% | 0.24% | +0.08 |
| LRCX Lam Research Corp. | Add +88.5% | 0.27% | +0.07 |
| PG The Procter & Gamble Co. | Add +67.3% | 0.60% | +0.07 |
| RTX RTX Corp. | Add +92.7% | 0.28% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +172.3% | 0.15% | +0.07 |
| SCHK Schwab 1000 Index ETF | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +55.7% | 0.43% | +0.06 |
| AFL Aflac Inc. | Add +193.4% | 0.11% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +339.6% | 0.08% | +0.06 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.05% | +0.05 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +124.0% | 0.17% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +160.2% | 0.11% | +0.05 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +85.8% | 0.23% | +0.05 |
| ADI Analog Devices Inc. | Add +77.7% | 0.20% | +0.05 |
| XOM Exxon Mobil Corp. | Add +59.9% | 0.93% | +0.05 |
| XLF SS Financial Select Sector | Add +534.4% | 0.07% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +48.3% | 1.68% | +0.05 |
| TRV The Travelers Cos Inc. | Add +162.6% | 0.14% | +0.05 |
| KO The Coca-Cola Co. | Add +58.9% | 0.50% | +0.05 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.05% | +0.05 |
| FITB Fifth Third Bancorp | Add +179.4% | 0.10% | +0.05 |
| ADP Automatic Data Processing | Add +105.4% | 0.20% | +0.05 |
| APH Amphenol Corp. Class A | Add +58.3% | 0.24% | +0.05 |
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 |