GAMMA Investing LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), GAMMA Investing LLC reported 3,572 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 4.3%). Compared with Q2 2024, it opened 242 new positions, sold out of 132, added to 2,545 and reduced 446. The biggest buy was Apple (AAPL, shares +35%) and the biggest sale Chevron (CVX, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- FOSTER CITY, CA
- CIK
- 0002010235
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0002010235-24-000007 ↗ filed Oct 7, 2024
Holdings Value
Holdings 3,572 stocks · $1.0B
| AAPL Apple Inc. | 4.63% | 200,214 | $46.6M | Add +34.9% |
| MSFT Microsoft Corp. | 4.37% | 102,403 | $44.1M | Add +20.8% |
| NVDA Nvidia Corp. | 4.28% | 355,709 | $43.2M | Add +24.3% |
| AMZN Amazon.com Inc. | 2.20% | 119,205 | $22.2M | Add +19.2% |
| META Meta Platforms Inc. Class A | 1.75% | 30,902 | $17.7M | Add +26.6% |
| JPM JPMorgan Chase & Co. | 1.71% | 81,725 | $17.2M | Add +13.9% |
| AVGO Broadcom Inc. | 1.46% | 85,610 | $14.8M | Add +23.6% |
| GOOGL Alphabet Inc. Class A | 1.35% | 82,136 | $13.6M | Add +25.8% |
| LLY Eli Lilly & Co. | 1.27% | 14,491 | $12.8M | Add +24.3% |
| IEMG iShares Core MSCI Emerging | 1.13% | 198,455 | $11.4M | Add +33.5% |
| GOOG Alphabet Inc. Class C | 1.10% | 66,213 | $11.1M | Add +22.7% |
| MUB iShares National Muni Bond E | 1.08% | 100,569 | $10.9M | Add +33.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 20,522 | $9.4M | Add +27.4% |
| V Visa Inc. Class A | 0.91% | 33,270 | $9.1M | Add +17.1% |
| HD Home Depot Inc. | 0.88% | 21,823 | $8.8M | Add +21.4% |
| XOM Exxon Mobil Corp. | 0.85% | 72,796 | $8.5M | Add +23.0% |
| UNH Unitedhealth Group Inc. | 0.83% | 14,393 | $8.4M | Add +41.0% |
| SUB iShares Short-Term National | 0.73% | 69,642 | $7.4M | Add +21.0% |
| ABBV Abbvie Inc. | 0.71% | 36,014 | $7.1M | Add +28.6% |
| TSLA Tesla Inc. | 0.68% | 26,367 | $6.9M | Add +79.6% |
| PG The Procter & Gamble Co. | 0.61% | 35,455 | $6.1M | Add +32.3% |
| COST Costco Wholesale Corp. | 0.59% | 6,661 | $5.9M | Add +24.3% |
| JNJ Johnson & Johnson | 0.58% | 35,924 | $5.8M | Add +40.4% |
| WMT Walmart Inc. | 0.57% | 71,684 | $5.8M | Add +32.5% |
| BIV Vanguard Intermediate-Term B | 0.52% | 66,947 | $5.2M | Add +40.4% |
| KO The Coca-Cola Co. | 0.52% | 72,924 | $5.2M | Add +25.7% |
| MA Mastercard Inc. Class A | 0.51% | 10,513 | $5.2M | Add +27.1% |
| MRK Merck & Co. Inc. | 0.51% | 45,418 | $5.2M | Add +15.2% |
| ORCL Oracle Corp. | 0.50% | 29,841 | $5.1M | Add +33.7% |
| NFLX Netflix Inc. | 0.50% | 7,119 | $5.0M | Add +29.4% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 82,289 | $4.9M | Add +191.9% |
| PFF iShares Preferred & Income S | 0.45% | 137,982 | $4.6M | Add +144.3% |
| CSCO Cisco Systems Inc. | 0.44% | 82,544 | $4.4M | Add +19.4% |
| MCHI iShares MSCI China ETF | 0.43% | 85,391 | $4.3M | Add +39.1% |
| PEP Pepsico Inc. | 0.42% | 25,124 | $4.3M | Add +22.9% |
| ETN Eaton Corp. PLC | 0.40% | 12,280 | $4.1M | Add +65.1% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 21,489 | $4.1M | Add +26.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 94,287 | $3.7M | Add +14.5% |
| ACN Accenture PLC Class A | 0.35% | 10,096 | $3.6M | Add +45.4% |
| DGRO iShares Core Dividend Growth | 0.35% | 56,290 | $3.5M | Add +8.2% |
| AMGN Amgen Inc. | 0.33% | 10,420 | $3.4M | Add +25.7% |
| ADBE Adobe Inc. | 0.33% | 6,458 | $3.3M | Add +28.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.32% | 138,216 | $3.2M | Add +126.5% |
| TXN Texas Instruments Inc. | 0.32% | 15,519 | $3.2M | Add +19.5% |
| ABT Abbott Laboratories | 0.32% | 28,025 | $3.2M | Add +25.1% |
| RTX RTX Corp. | 0.32% | 26,341 | $3.2M | Add +29.7% |
| CAT Caterpillar Inc. | 0.31% | 7,980 | $3.1M | Add +33.1% |
| AMD Advanced Micro Devices | 0.30% | 18,749 | $3.1M | Add +25.6% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 4,851 | $3.0M | Add +29.8% |
| CVX Chevron Corp. | 0.30% | 20,357 | $3.0M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 13,551 | $3.0M | Add +44.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 5,865 | $2.9M | Add +18.7% |
| T AT&T Inc. | 0.29% | 131,975 | $2.9M | Add +39.2% |
| BLK BlackRock Inc. | 0.29% | 3,051 | $2.9M | Add +33.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.28% | 127,128 | $2.9M | Add +284.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.28% | 119,522 | $2.8M | Add +229.5% |
| CRM Salesforce Inc. | 0.28% | 10,328 | $2.8M | Add +46.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 7,487 | $2.8M | Add +15.9% |
| QCOM Qualcomm Inc. | 0.27% | 16,307 | $2.8M | Add +18.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.27% | 91,354 | $2.8M | Add +16.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 113,377 | $2.8M | Add +154.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 4,725 | $2.7M | Add +3.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.27% | 106,819 | $2.7M | Add +174.6% |
| VZ Verizon Communications Inc. | 0.26% | 58,804 | $2.6M | Add +20.9% |
| HCA HCA Healthcare Inc. | 0.26% | 6,486 | $2.6M | Add +402.8% |
| LMT Lockheed Martin Corp. | 0.26% | 4,504 | $2.6M | Add +26.1% |
| PCEF Invesco Cef Income Composite | 0.26% | 133,362 | $2.6M | New |
| LIN Linde PLC | 0.26% | 5,508 | $2.6M | Add +15.7% |
| FISV Fiserv Inc. | 0.26% | 14,547 | $2.6M | Add +19.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 28,428 | $2.6M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.26% | 102,073 | $2.6M | Add +216.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 105,660 | $2.6M | Add +186.0% |
| MCD McDonald's Corp. | 0.25% | 8,301 | $2.5M | Add +22.7% |
| ISRG Intuitive Surgical Inc. | 0.25% | 5,090 | $2.5M | Add +31.2% |
| PM Philip Morris International | 0.24% | 20,209 | $2.5M | Add +36.5% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 26,014 | $2.4M | Add +112.1% |
| INTU Intuit Inc. | 0.24% | 3,838 | $2.4M | Add +33.7% |
| NOW ServiceNow Inc. | 0.24% | 2,659 | $2.4M | Add +51.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 4,079 | $2.3M | Add +33.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 55,912 | $2.3M | Add +41.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 23,050 | $2.3M | New |
| UNP Union Pacific Corp. | 0.23% | 9,224 | $2.3M | Add +27.7% |
| NEE Nextera Energy Inc. | 0.22% | 26,804 | $2.3M | Add +34.5% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 92,810 | $2.2M | Add +258.9% |
| COP Conocophillips | 0.21% | 20,384 | $2.1M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 18,152 | $2.1M | Add +40.7% |
| MS Morgan Stanley | 0.21% | 20,312 | $2.1M | Add +37.8% |
| WFC Wells Fargo & Co. | 0.21% | 37,479 | $2.1M | Add +15.3% |
| TT Trane Technologies PLC | 0.20% | 5,281 | $2.1M | Add +23.3% |
| ADP Automatic Data Processing | 0.20% | 7,418 | $2.1M | Add +23.6% |
| AMAT Applied Materials Inc. | 0.20% | 10,139 | $2.0M | Add +12.8% |
| APH Amphenol Corp. Class A | 0.20% | 30,894 | $2.0M | Add +19.4% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 16,726 | $2.0M | Add +8.2% |
| AMP Ameriprise Financial Inc. | 0.19% | 4,102 | $1.9M | Add +15.6% |
| AXP American Express Co. | 0.19% | 7,074 | $1.9M | Add +30.0% |
| TMUS T-Mobile US Inc. | 0.19% | 9,276 | $1.9M | Add +28.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 5,592 | $1.9M | Add +44.9% |
| ADI Analog Devices Inc. | 0.19% | 8,237 | $1.9M | Add +30.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 19,675 | $1.9M | Add +14.2% |
| IWD iShares Russell 1000 Value E | 0.19% | 9,941 | $1.9M | Add +13.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | 300 | $6K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 75 | $2K | New |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 72 | $212 | New |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q2 2024 → Q3 2024
| CVX Chevron Corp. | Reduce -6.6% | 0.30% | −0.17 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.17 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.15 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Reduce -22.9% | 0.05% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -3.6% | 0.13% | −0.06 |
| MRNA Moderna Inc. | Reduce -44.6% | 0.02% | −0.05 |
| DVN Devon Energy Corp. | Reduce -11.6% | 0.06% | −0.05 |
| NKE Nike Inc. Class B | Reduce -9.8% | 0.13% | −0.04 |
| DG Dollar General Corp. | Reduce -14.6% | 0.03% | −0.04 |
| CPRT Copart Inc. | Reduce -7.9% | 0.07% | −0.04 |
| CNP Centerpoint Energy Inc. | Reduce -42.9% | 0.02% | −0.03 |
| DLTR Dollar Tree Inc. | Reduce -22.0% | 0.02% | −0.03 |
| BIIB Biogen Inc. | Reduce -34.6% | 0.02% | −0.02 |
| TWST Twist Bioscience Corp. | Reduce -92.7% | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -12.8% | 0.02% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -26.5% | 0.02% | −0.02 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -10.8% | 0.03% | −0.02 |
| MGM MGM Resorts International | Reduce -6.8% | 0.03% | −0.02 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -24.0% | 0.02% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.8% | 0.03% | −0.02 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Sold out | 0.00% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -0.5% | 0.06% | −0.02 |
| PTC PTC Inc. | Reduce -14.1% | 0.02% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -16.3% | 0.02% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.5% | 0.04% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -4.3% | 0.02% | −0.01 |
| AAP Advance Auto Parts Inc. | Reduce -68.2% | 0.00% | −0.01 |
| WRK Westrock Co. | Sold out | 0.00% | −0.01 |
| MUR Murphy Oil Corp. | Reduce -12.6% | 0.01% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -5.0% | 0.02% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -27.0% | 0.01% | −0.01 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.01 |
| LRLCY L'oreal-Unsponsored ADR | Reduce -35.6% | 0.01% | −0.01 |
| OLN Olin Corp. | Reduce -55.3% | 0.01% | −0.01 |
| OVV Ovintiv Inc. | Reduce -8.1% | 0.01% | −0.01 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -11.1% | 0.02% | −0.01 |
| VERV Verve Therapeutics Inc. | Reduce -87.8% | 0.00% | −0.01 |
| BEN Franklin Templeton Inc. | Reduce -11.4% | 0.01% | −0.01 |
| DINO HF Sinclair Corp. | Reduce -17.5% | 0.01% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -13.9% | 0.02% | −0.01 |
| SSUMY Sumitomo Corp.-Spon ADR | Reduce -20.1% | 0.01% | −0.01 |
| DSCSY Disco Corp.-Unsponsored ADR | Reduce -8.4% | 0.01% | −0.01 |
| HEINY Heineken NV-SPN ADR | Reduce -55.6% | 0.00% | −0.01 |
| BG Bunge Global SA | Reduce -5.2% | 0.02% | −0.01 |
| ELF Elf Beauty Inc. | Reduce -17.3% | 0.00% | −0.01 |
| LNC Lincoln National Corp. | Reduce -7.1% | 0.02% | −0.01 |
| EQT Eqt Corp. | Reduce -5.0% | 0.02% | −0.01 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Reduce -4.6% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +34.9% | 4.63% | +0.37 |
| TSLA Tesla Inc. | Add +79.6% | 0.68% | +0.29 |
| JEPI JPMorgan Equity Premium Inco | Add +191.9% | 0.49% | +0.27 |
| PCEF Invesco Cef Income Composite | New | 0.26% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.26% | +0.26 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.23% | +0.23 |
| PFF iShares Preferred & Income S | Add +144.3% | 0.45% | +0.21 |
| HCA HCA Healthcare Inc. | Add +402.8% | 0.26% | +0.20 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +284.8% | 0.28% | +0.19 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +229.5% | 0.28% | +0.17 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +216.3% | 0.26% | +0.15 |
| GOVT iShares US Treasury Bond ETF | Add +258.9% | 0.22% | +0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Add +186.0% | 0.25% | +0.13 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +174.6% | 0.27% | +0.13 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +126.5% | 0.32% | +0.13 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +154.1% | 0.27% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +41.0% | 0.83% | +0.13 |
| EMB iShares JP Morgan Usd Emergi | Add +112.1% | 0.24% | +0.09 |
| ETN Eaton Corp. PLC | Add +65.1% | 0.40% | +0.09 |
| MCHI iShares MSCI China ETF | Add +39.1% | 0.43% | +0.08 |
| META Meta Platforms Inc. Class A | Add +26.6% | 1.75% | +0.08 |
| IBM Intl Business Machines Corp. | Add +44.6% | 0.30% | +0.08 |
| ORCL Oracle Corp. | Add +33.7% | 0.50% | +0.07 |
| WMT Walmart Inc. | Add +32.5% | 0.57% | +0.07 |
| JNJ Johnson & Johnson | Add +40.4% | 0.58% | +0.07 |
| ACN Accenture PLC Class A | Add +45.4% | 0.35% | +0.07 |
| ABBV Abbvie Inc. | Add +28.6% | 0.71% | +0.05 |
| MUNI PIMCO Intermediate Municipal | Add +144.8% | 0.11% | +0.05 |
| NOW ServiceNow Inc. | Add +51.0% | 0.24% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +33.5% | 1.13% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +61.3% | 0.14% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.4% | 0.94% | +0.04 |
| BLK BlackRock Inc. | Add +33.2% | 0.29% | +0.04 |
| T AT&T Inc. | Add +39.2% | 0.29% | +0.04 |
| GEV GE Vernova Inc. | Add +28.0% | 0.15% | +0.04 |
| PM Philip Morris International | Add +36.5% | 0.24% | +0.04 |
| RTX RTX Corp. | Add +29.7% | 0.32% | +0.04 |
| CAT Caterpillar Inc. | Add +33.1% | 0.31% | +0.04 |
| GILD Gilead Sciences Inc. | Add +53.6% | 0.13% | +0.03 |
| BX Blackstone Inc. | Add +53.0% | 0.12% | +0.03 |
| CRM Salesforce Inc. | Add +46.8% | 0.28% | +0.03 |
| LMT Lockheed Martin Corp. | Add +26.1% | 0.26% | +0.03 |
| HD Home Depot Inc. | Add +21.4% | 0.88% | +0.03 |
| GE General Electric | Add +26.4% | 0.40% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +40.4% | 0.52% | +0.03 |
| NEE Nextera Energy Inc. | Add +34.5% | 0.22% | +0.03 |
| PH Parker Hannifin Corp. | Add +41.8% | 0.14% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +94.6% | 0.09% | +0.03 |
| PWR Quanta Services Inc. | Add +67.9% | 0.09% | +0.03 |
| ANET Arista Networks Inc. | Add +46.9% | 0.18% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 75 | $2K |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 72 | $212 |
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 |