GAMMA Investing LLC: 13F holdings
CIK 20102352026Q2
| Positions | 4,173 |
|---|---|
| Reported value | $2.7bn |
| Filed | 2026-07-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION COM | 682,255 | $136.5m | 5.1% |
| AAPL APPLE INC COM | 417,210 | $120.7m | 4.5% |
| MSFT MICROSOFT CORP COM | 199,013 | $74.2m | 2.8% |
| AMZN AMAZON COM INC COM | 261,491 | $62.3m | 2.3% |
| GOOGL ALPHABET INC CAP STK CL A | 174,106 | $62.2m | 2.3% |
| AVGO BROADCOM INC COM | 150,698 | $56.9m | 2.1% |
| GOOG ALPHABET INC CAP STK CL C | 135,341 | $47.8m | 1.8% |
| IEMG ISHARES INC CORE MSCI EMKT | 532,958 | $44.2m | 1.6% |
| MU MICRON TECHNOLOGY INC COM | 33,841 | $39.1m | 1.5% |
| JPM JPMORGAN CHASE CO COM | 114,132 | $37.4m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2010235")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.