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GAMMA Investing LLC - Portfolio Stock Holdings

GAMMA Investing LLC disclosed 4139 stock positions in a recent SEC 13F filing. $2,675,342,395 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $2,282,120,118 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.

Report Period:

June 30, 2026

No. of Stocks:

4139

Est. Stock Holding Value:

$2,675,342,395

Top Stock Holdings By Sector

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Portfolio Stock Holdings - GAMMA Investing LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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