GI
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GAMMA Investing LLC13F | |
| GAMMA Investing LLC | |
| Last update 2025-07-14 | 3765 Stocks (144 new) |
| Value $1.58 Bil | Turnover 13 % |
GAMMA Investing LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 510,668 | 80,680.5 | +13.33% | 5.100 | +0.60% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 155,584 | 77,389.3 | +25.08% | 4.890 | +0.98% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 277,763 | 56,988.6 | +2.72% | 3.600 | +0.10% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 181,843 | 39,894.5 | +14.39% | 2.520 | +0.32% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 44,491 | 32,838.4 | +9.34% | 2.080 | +0.18% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AVGO | Broadcom Inc | 115,007 | 31,701.8 | +11.46% | 2.000 | +0.21% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
JPM | JPMorgan Chase & Co | 107,490 | 31,162.5 | +11.93% | 1.970 | +0.21% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
GOOGL | Alphabet Inc | 117,885 | 20,774.9 | +13.49% | 1.310 | +0.16% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
GOOG | Alphabet Inc | 99,260 | 17,607.7 | +8.27% | 1.110 | +0.08% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 34,462 | 16,740.6 | +7.55% | 1.060 | +0.07% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance |
GAMMA Investing LLC's Historical Top Holdings Breakdowns
GAMMA Investing LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.98% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Add 25.08% | 155,584 | 31,193 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.60% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Add 13.33% | 510,668 | 60,052 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-06-30 | Reduce Reduce | -0.45% | 51.14 ($55.42) 57.14 | $56.97 | 2.80% | Reduce -79.77% | 26,414 | -104,151 | |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 2025-06-30 | Sold Out Sold Out | -0.38% | 25.04 ($25.12) 25.18 | $25.14 | 0.08% | Sold Out | 0 | -201,335 | |
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
| 2025-06-30 | Reduce Reduce | -0.34% | 22.57 ($23.06) 23.23 | $23.20 | 0.60% | Reduce -80.19% | 49,389 | -199,903 | |
PFF | iShares U.S. Preferred Stock | 2025-06-30 | Reduce Reduce | -0.33% | 29 ($30.11) 30.73 | $31.17 | 3.52% | Reduce -73.86% | 50,189 | -141,839 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.32% | 167.32 ($197.77) 223.3 | $226.13 | 14.34% | Add 14.39% | 181,843 | 22,876 | |
IBHG |
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
| 2025-06-30 | Reduce Reduce | -0.29% | 21.56 ($22.24) 22.54 | $22.44 | 0.89% | Reduce -74.8% | 58,339 | -173,179 | |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 2025-06-30 | Reduce Reduce | -0.27% | 24.06 ($24.16) 24.25 | $24.21 | 0.21% | Reduce -75.32% | 49,280 | -150,370 | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2025-06-30 | Reduce Reduce | -0.26% | 99.1 ($99.29) 99.49 | $99.31 | 0.02% | Reduce -80.13% | 8,658 | -34,907 |
GAMMA Investing LLC Total Holding History ($B)
GAMMA Investing LLC's Asset Allocation
GAMMA Investing LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GAMMA Investing LLC's Hypothetical Growth since 2025-06-30
GAMMA Investing LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GAMMA Investing LLC's Holdings Heat Map
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GAMMA Investing LLC's Holdings Bubble Chart
GAMMA Investing LLC News
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