GAMMA Investing LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), GAMMA Investing LLC reported 3,774 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 4.2%). Compared with Q3 2024, it opened 297 new positions, sold out of 99, added to 2,415 and reduced 769. The biggest buy was Tesla (TSLA, shares +35%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FOSTER CITY, CA
- CIK
- 0002010235
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0002010235-25-000001 ↗ filed Jan 3, 2025
Holdings Value
Holdings 3,774 stocks · $1.2B
| AAPL Apple Inc. | 4.93% | 230,722 | $57.8M | Add +15.2% |
| NVDA Nvidia Corp. | 4.56% | 397,922 | $53.4M | Add +11.9% |
| MSFT Microsoft Corp. | 4.15% | 115,610 | $48.7M | Add +12.9% |
| AMZN Amazon.com Inc. | 2.63% | 140,541 | $30.8M | Add +17.9% |
| AVGO Broadcom Inc. | 1.87% | 94,512 | $21.9M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 1.85% | 90,733 | $21.7M | Add +11.0% |
| META Meta Platforms Inc. Class A | 1.74% | 34,862 | $20.4M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 1.52% | 93,970 | $17.8M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 1.25% | 76,750 | $14.6M | Add +15.9% |
| TSLA Tesla Inc. | 1.23% | 35,709 | $14.4M | Add +35.4% |
| MUB iShares National Muni Bond E | 1.04% | 114,407 | $12.2M | Add +13.8% |
| V Visa Inc. Class A | 1.03% | 38,325 | $12.1M | Add +15.2% |
| IEMG iShares Core MSCI Emerging | 0.94% | 211,923 | $11.1M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.94% | 14,304 | $11.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 22,441 | $10.2M | Add +9.3% |
| HD Home Depot Inc. | 0.86% | 26,052 | $10.1M | Add +19.4% |
| SUB iShares Short-Term National | 0.73% | 81,492 | $8.6M | Add +17.0% |
| UNH Unitedhealth Group Inc. | 0.64% | 14,749 | $7.5M | Add +2.5% |
| NFLX Netflix Inc. | 0.61% | 8,060 | $7.2M | Add +13.2% |
| WMT Walmart Inc. | 0.61% | 79,422 | $7.2M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.60% | 65,940 | $7.1M | Reduce -9.4% |
| COST Costco Wholesale Corp. | 0.60% | 7,662 | $7.0M | Add +15.0% |
| ABBV Abbvie Inc. | 0.60% | 39,453 | $7.0M | Add +9.6% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 120,631 | $6.9M | Add +46.6% |
| MA Mastercard Inc. Class A | 0.56% | 12,514 | $6.6M | Add +19.0% |
| PG The Procter & Gamble Co. | 0.54% | 38,121 | $6.4M | Add +7.5% |
| MCHI iShares MSCI China ETF | 0.49% | 123,887 | $5.8M | Add +45.1% |
| CSCO Cisco Systems Inc. | 0.47% | 93,357 | $5.5M | Add +13.1% |
| ORCL Oracle Corp. | 0.45% | 31,465 | $5.2M | Add +5.4% |
| BIV Vanguard Intermediate-Term B | 0.44% | 69,353 | $5.2M | Add +3.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.41% | 207,354 | $4.8M | Add +50.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 103,092 | $4.5M | Add +9.3% |
| PFF iShares Preferred & Income S | 0.39% | 143,825 | $4.5M | Add +4.2% |
| KO The Coca-Cola Co. | 0.37% | 69,970 | $4.4M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.37% | 13,123 | $4.4M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.36% | 42,930 | $4.3M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.36% | 29,390 | $4.3M | Reduce -18.2% |
| CRM Salesforce Inc. | 0.35% | 12,441 | $4.2M | Add +20.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 165,358 | $4.1M | Add +54.8% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.35% | 183,996 | $4.1M | Add +44.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 44,426 | $4.1M | Add +56.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.34% | 165,200 | $4.0M | Add +56.4% |
| ACN Accenture PLC Class A | 0.34% | 11,271 | $4.0M | Add +11.6% |
| PCEF Invesco Cef Income Composite | 0.33% | 203,948 | $3.9M | Add +52.9% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.33% | 163,463 | $3.8M | Add +36.8% |
| IWF iShares Russell 1000 Growth | 0.32% | 9,465 | $3.8M | Add +26.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 124,735 | $3.7M | Add +36.5% |
| ABT Abbott Laboratories | 0.32% | 32,877 | $3.7M | Add +17.3% |
| IVV iShares Core S&P 500 ETF | 0.32% | 6,289 | $3.7M | Add +33.1% |
| CVX Chevron Corp. | 0.31% | 25,401 | $3.7M | Add +24.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.31% | 36,834 | $3.7M | Add +59.8% |
| PEP Pepsico Inc. | 0.31% | 23,891 | $3.6M | Reduce -4.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.31% | 150,847 | $3.6M | Add +33.0% |
| FISV Fiserv Inc. | 0.31% | 17,547 | $3.6M | Add +20.6% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 21,365 | $3.6M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.30% | 6,217 | $3.6M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 0.30% | 56,440 | $3.5M | Add +0.3% |
| BLK BlackRock Inc. | 0.29% | 3,343 | $3.4M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 14,832 | $3.3M | Add +9.4% |
| T AT&T Inc. | 0.28% | 143,063 | $3.3M | Add +8.4% |
| NOW ServiceNow Inc. | 0.28% | 3,070 | $3.3M | Add +15.5% |
| RTX RTX Corp. | 0.27% | 27,869 | $3.2M | Add +5.8% |
| CAT Caterpillar Inc. | 0.26% | 8,566 | $3.1M | Add +7.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.26% | 123,906 | $3.1M | Add +21.4% |
| WFC Wells Fargo & Co. | 0.25% | 42,478 | $3.0M | Add +13.3% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 33,505 | $3.0M | Add +28.8% |
| TXN Texas Instruments Inc. | 0.25% | 15,641 | $2.9M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.25% | 5,597 | $2.9M | Add +10.0% |
| ADBE Adobe Inc. | 0.24% | 6,376 | $2.8M | Reduce -1.3% |
| COP Conocophillips | 0.24% | 28,123 | $2.8M | Add +38.0% |
| MS Morgan Stanley | 0.24% | 22,152 | $2.8M | Add +9.1% |
| PM Philip Morris International | 0.23% | 22,338 | $2.7M | Add +10.5% |
| MCD McDonald's Corp. | 0.22% | 8,937 | $2.6M | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 22,974 | $2.6M | Add +16.8% |
| INTU Intuit Inc. | 0.22% | 4,048 | $2.5M | Add +5.5% |
| ANET Arista Networks Inc. | 0.22% | 22,860 | $2.5M | Add +19.2% |
| APH Amphenol Corp. Class A | 0.21% | 35,570 | $2.5M | Add +15.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 13,332 | $2.5M | Add +34.1% |
| LIN Linde PLC | 0.21% | 5,848 | $2.4M | Add +6.2% |
| ADP Automatic Data Processing | 0.21% | 8,347 | $2.4M | Add +12.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 19,965 | $2.4M | Add +10.0% |
| QCOM Qualcomm Inc. | 0.21% | 15,686 | $2.4M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.20% | 59,841 | $2.4M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 4,070 | $2.4M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.20% | 4,833 | $2.3M | Add +7.3% |
| PANW Palo Alto Networks Inc. | 0.20% | 12,751 | $2.3M | Add +14.0% |
| AXP American Express Co. | 0.20% | 7,801 | $2.3M | Add +10.3% |
| TMUS T-Mobile US Inc. | 0.20% | 10,390 | $2.3M | Add +12.0% |
| AMP Ameriprise Financial Inc. | 0.19% | 4,284 | $2.3M | Add +4.4% |
| BKNG Booking Holdings Inc. | 0.19% | 453 | $2.3M | Add +13.3% |
| KMB Kimberly-Clark Corp. | 0.19% | 17,173 | $2.3M | Add +64.1% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 97,704 | $2.2M | Add +5.3% |
| AMGN Amgen Inc. | 0.19% | 8,384 | $2.2M | Reduce -19.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 24,681 | $2.2M | Add +19.4% |
| C Citigroup Inc. | 0.18% | 30,381 | $2.1M | Add +12.2% |
| GEV GE Vernova Inc. | 0.18% | 6,473 | $2.1M | Add +11.8% |
| CTAS Cintas Corp. | 0.18% | 11,462 | $2.1M | Add +83.2% |
| TT Trane Technologies PLC | 0.18% | 5,669 | $2.1M | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 3,985 | $2.1M | Reduce -17.9% |
| NEE Nextera Energy Inc. | 0.18% | 28,732 | $2.1M | Add +7.2% |
Other holdings (2): 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 | $5K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 112 | $3K | Add +49.3% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.94% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 0.60% | −0.24 |
| JNJ Johnson & Johnson | Reduce -18.2% | 0.36% | −0.21 |
| HCA HCA Healthcare Inc. | Reduce -35.3% | 0.11% | −0.15 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.37% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.36% | −0.15 |
| AMGN Amgen Inc. | Reduce -19.5% | 0.19% | −0.15 |
| AMD Advanced Micro Devices | Reduce -12.2% | 0.17% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.9% | 0.18% | −0.12 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.31% | −0.11 |
| ELV Elevance Health Inc. | Reduce -41.8% | 0.06% | −0.10 |
| GE General Electric | Reduce -0.6% | 0.30% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -36.8% | 0.06% | −0.09 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.24% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -26.9% | 0.08% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -3.8% | 0.21% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -9.2% | 0.16% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -2.8% | 0.14% | −0.07 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -12.7% | 0.05% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -5.8% | 0.12% | −0.05 |
| CI The Cigna Group | Reduce -16.6% | 0.07% | −0.05 |
| PLD Prologis Inc. | Reduce -12.4% | 0.09% | −0.05 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.18% | −0.05 |
| TGT Target Corp. | Reduce -8.0% | 0.11% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -45.8% | 0.03% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -33.4% | 0.04% | −0.05 |
| NEM Newmont Corp. | Reduce -7.1% | 0.05% | −0.04 |
| CPB The Campbell's Company | Reduce -47.8% | 0.03% | −0.04 |
| CVS CVS Health Corp. | Reduce -39.6% | 0.02% | −0.04 |
| MDT Medtronic PLC | Reduce -13.6% | 0.08% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -32.2% | 0.03% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -2.0% | 0.11% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.3% | 0.06% | −0.04 |
| AES AES Corp. | Reduce -44.9% | 0.02% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 0.10% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -11.5% | 0.06% | −0.03 |
| SO The Southern Co. | Reduce -0.8% | 0.12% | −0.03 |
| GD General Dynamics Corp. | Reduce -6.4% | 0.08% | −0.03 |
| VLO Valero Energy Corp. | Reduce -6.4% | 0.09% | −0.03 |
| RUN Sunrun Inc. | Reduce -54.1% | 0.01% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -5.7% | 0.08% | −0.03 |
| DOW Dow Inc. | Reduce -14.0% | 0.04% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.4% | 0.08% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.20% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -11.5% | 0.05% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -24.5% | 0.03% | −0.03 |
| D Dominion Energy Inc. | Reduce -2.4% | 0.09% | −0.03 |
| CCI Crown Castle Inc. | Reduce -7.1% | 0.04% | −0.02 |
| CSX CSX Corp. | Reduce -3.8% | 0.08% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +35.4% | 1.23% | +0.55 |
| AMZN Amazon.com Inc. | Add +17.9% | 2.63% | +0.43 |
| AVGO Broadcom Inc. | Add +10.4% | 1.87% | +0.40 |
| AAPL Apple Inc. | Add +15.2% | 4.93% | +0.30 |
| NVDA Nvidia Corp. | Add +11.9% | 4.56% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 1.52% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +15.9% | 1.25% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +11.0% | 1.85% | +0.15 |
| V Visa Inc. Class A | Add +15.2% | 1.03% | +0.13 |
| NFLX Netflix Inc. | Add +13.2% | 0.61% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +46.6% | 0.59% | +0.11 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +50.0% | 0.41% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +56.3% | 0.35% | +0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +54.8% | 0.35% | +0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Add +56.4% | 0.34% | +0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +59.8% | 0.31% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +159.6% | 0.15% | +0.08 |
| CRM Salesforce Inc. | Add +20.5% | 0.35% | +0.07 |
| PCEF Invesco Cef Income Composite | Add +52.9% | 0.33% | +0.07 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +44.7% | 0.35% | +0.06 |
| MCHI iShares MSCI China ETF | Add +45.1% | 0.49% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +124.8% | 0.08% | +0.06 |
| WCN Waste Connections Inc. | Add +785.1% | 0.07% | +0.06 |
| IR Ingersoll-Rand Inc. | Add +100.6% | 0.14% | +0.05 |
| CTAS Cintas Corp. | Add +83.2% | 0.18% | +0.05 |
| FISV Fiserv Inc. | Add +20.6% | 0.31% | +0.05 |
| MA Mastercard Inc. Class A | Add +19.0% | 0.56% | +0.05 |
| FTNT Fortinet Inc. | Add +45.9% | 0.14% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +33.1% | 0.32% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +26.4% | 0.32% | +0.05 |
| WFC Wells Fargo & Co. | Add +13.3% | 0.25% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +64.1% | 0.19% | +0.04 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +36.8% | 0.33% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +36.5% | 0.32% | +0.04 |
| SYK Stryker Corp. | Add +65.1% | 0.15% | +0.04 |
| NOW ServiceNow Inc. | Add +15.5% | 0.28% | +0.04 |
| WMT Walmart Inc. | Add +10.8% | 0.61% | +0.04 |
| CSCO Cisco Systems Inc. | Add +13.1% | 0.47% | +0.04 |
| GEV GE Vernova Inc. | Add +11.8% | 0.18% | +0.04 |
| CBOE Cboe Global Markets Inc. | Add +146.1% | 0.07% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +33.0% | 0.31% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.4% | 0.14% | +0.03 |
| ANET Arista Networks Inc. | Add +19.2% | 0.22% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +331.1% | 0.04% | +0.03 |
| FLMI Franklin Dynamic Municipal B | Add +57.6% | 0.13% | +0.03 |
| BSJR Invesco Bulletshares 2027 HY | Add +84.0% | 0.09% | +0.03 |
| PWZ Invesco California Amt-Free | Add +153.9% | 0.06% | +0.03 |
| DIS The Walt Disney Co. | Add +16.8% | 0.22% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +83.4% | 0.06% | +0.03 |
| BSJS Invesco Bulletshares 2028 HY | Add +81.0% | 0.09% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +49.3% | 112 | $3K |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 72 | $212before exit |
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 |