GAMMA Investing LLC
•CIK: 2010235•Filing: Q4 2025
**GAMMA Investing LLC** manages $2.0B across a diverse portfolio of 4,065 positions. The fund exhibits significant conviction in mega-cap technology and growth names, evidenced by top holdings including NVDA ($109.6M) and AAPL ($96.9M). Further concentration is visible in MSFT ($85.4M), AMZN ($50.3M), and AVGO ($44.4M). This structure suggests a high-conviction, large-cap growth mandate targeting market leaders.
Total AUM
$2.0B
QoQ Performance
+9.8%
Positions
4,039
Top 10 Concentration
40.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.5%
AAPL4.9%
MSFT4.3%
AMZN2.5%
AVGO2.2%
GOOGL2.2%
GOOG1.8%
JPM1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology36.5%
Other28.3%
Consumer9.5%
Financial9.2%
Healthcare6.9%
Industrial2.9%
Communication1.5%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
+3640 more exited positions
Changes from Q3 2025
NEW1 new position
↑161 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023