13FBOX
GAMMA Investing LLC · 13F Holdings
Options Calculator Rankings

GAMMA Investing LLC

No.1464 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.69B
QoQ Change Q1 2026
+$545.4M+25.5%
Holdings
4138
New Buys
154
Adds
2359
Reduces
1124
Exits
126
Unchanged
501
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
5.08%5.08%$136.5M682,255$108.8M623,725+58,530+9.38%Add
APPLE INCAAPL
4.49%4.42%$120.7M417,210$94.8M373,371+43,839+11.74%Add
MICROSOFT CORPMSFT
2.76%3.11%$74.2M199,013$66.5M179,661+19,352+10.77%Add
AMAZON COM INCAMZN
2.32%2.23%$62.3M261,491$47.8M229,619+31,872+13.88%Add
ALPHABET INCGOOGL
2.32%2.09%$62.2M174,106$44.7M155,528+18,578+11.95%Add
BROADCOM INCAVGO
2.12%1.98%$56.9M150,698$42.3M136,680+14,018+10.26%Add
AAlphabet Inc Class CGOOG
1.78%1.65%$47.8M135,341$35.4M123,301+12,040+9.76%Add
IISHARES INCIEMG
1.64%1.38%$44.2M532,958$29.6M423,794+109,164+25.76%Add
MICRON TECHNOLOGY INCMU
1.45%0.45%$39.1M33,841$9.6M28,507+5,334+18.71%Add
JPMORGAN CHASE & COJPM
1.39%1.47%$37.4M114,132$31.5M107,065+7,067+6.60%Add
META PLATFORMS INCMETA
1.17%1.39%$31.5M55,991$29.8M52,052+3,939+7.57%Add
ELI LILLY & COLLY
1.15%0.97%$31.0M25,845$20.8M22,607+3,238+14.32%Add
TESLA INCTSLA
1.1%1.08%$29.7M70,538$23.2M62,333+8,205+13.16%Add
IISHARES TRGVI
1%1.06%$27.0M250,754$22.7M213,593+37,161+17.40%Add
ADVANCED MICRO DEVICES INCAMD
0.9%0.32%$24.2M41,702$6.9M33,977+7,725+22.74%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.9%0.93%$24.2M48,397$20.0M41,754+6,643+15.91%Add
IISHARES TRGVI
0.88%0.89%$23.6M221,849$19.1M179,558+42,291+23.55%Add
VVANGUARD BD INDEX FDSBIV
0.85%0.96%$22.9M298,924$20.5M266,017+32,907+12.37%Add
VISA INCV
0.77%0.74%$20.7M60,455$15.9M52,574+7,881+14.99%Add
JOHNSON & JOHNSONJNJ
0.74%0.82%$19.9M78,530$17.6M72,022+6,508+9.04%Add
APPLIED MATLS INCAMAT
0.67%0.36%$17.9M24,813$7.7M22,566+2,247+9.96%Add
LAM RESEARCH CORPLRCX
0.64%0.36%$17.3M39,912$7.7M35,837+4,075+11.37%Add
ABBVIE INCABBV
0.64%0.64%$17.1M68,002$13.7M62,853+5,149+8.19%Add
EXXON MOBIL CORPXOM
0.63%0.96%$17.0M124,605$20.6M121,497+3,108+2.56%Add
CISCO SYS INCCSCO
0.62%0.48%$16.7M142,415$10.2M131,691+10,724+8.14%Add
WALMART INCWMT
0.62%0.82%$16.6M146,221$17.5M140,506+5,715+4.07%Add
INTEL CORPINTC
0.59%0.18%$15.9M113,634$3.8M87,208+26,426+30.30%Add
CATERPILLAR INCCAT
0.58%0.46%$15.7M14,723$9.9M14,016+707+5.04%Add
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.53%0.52%$14.3M476,603$11.2M371,561+105,042+28.27%Add
SSANDISK CORP COMSNDK
0.49%0.14%$13.1M5,781$3.0M4,773+1,008+21.12%Add
HOME DEPOT INCHD
0.47%0.5%$12.5M35,571$10.7M32,506+3,065+9.43%Add
UNITEDHEALTH GROUP INCUNH
0.46%0.27%$12.5M30,011$5.9M21,696+8,315+38.33%Add
MERCK & CO INCMRK
0.45%0.5%$12.2M94,992$10.7M89,256+5,736+6.43%Add
COSTCO WHOLESALE CORPORATIONCOST
0.44%0.55%$11.9M12,763$11.8M11,811+952+8.06%Add
GE AEROSPACEGE
0.43%0.37%$11.7M31,192$7.9M27,954+3,238+11.58%Add
MASTERCARD INCORPORATEDMA
0.43%0.48%$11.6M22,581$10.2M20,496+2,085+10.17%Add
KLA CORPKLAC
0.42%0.24%$11.3M37,363$5.2M3,528+33,835+959.04%Add
GE VERNOVA INCGEV
0.41%0.34%$11.0M9,336$7.4M8,462+874+10.33%Add
GOLDMAN SACHS GROUP INCGS
0.4%0.38%$10.7M10,612$8.1M9,561+1,051+10.99%Add
COCA COLA COKO
0.4%0.43%$10.7M131,706$9.2M120,552+11,154+9.25%Add
BBANK OF AMER CORPBAC
0.37%0.34%$10.0M175,459$7.2M148,120+27,339+18.46%Add
AMPHENOL CORPAPH
0.36%0.31%$9.7M54,882$6.6M52,305+2,577+4.93%Add
PALO ALTOPANW
0.34%0.17%$9.2M27,094$3.6M22,633+4,461+19.71%Add
RTX CORPORATIONRTX
0.33%0.41%$8.9M46,995$8.8M45,408+1,587+3.49%Add
PHILIP MORRIS INTL INCPM
0.33%0.34%$8.9M49,012$7.4M44,677+4,335+9.70%Add
CHEVRON CORPORATIONCVX
0.33%0.49%$8.8M53,368$10.4M50,458+2,910+5.77%Add
PROCTER & GAMBLE COPG
0.33%0.36%$8.8M60,218$7.8M54,049+6,169+11.41%Add
IISHARES INCEWC
0.33%0.31%$8.8M153,123$6.6M120,779+32,344+26.78%Add
MORGAN STANLEYMS
0.31%0.27%$8.3M39,630$5.8M35,107+4,523+12.88%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.3%0.28%$8.1M28,756$6.0M24,708+4,048+16.38%Add

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