GAMMA Investing LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI GAMMA Investing LLC | Institutional Filer | ▲ 7.59% | $2.14B | 4110 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 4110)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 624K | $108.8M | 5.08% |
| 2 | AAPL | Apple Inc. | Technology | 373K | $94.8M | 4.42% |
| 3 | MSFT | Microsoft Corporation | Technology | 180K | $66.5M | 3.11% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 230K | $47.8M | 2.23% |
| 5 | GOOGL | Alphabet Inc. | Technology | 156K | $44.7M | 2.09% |
| 6 | AVGO | Broadcom Inc. | Technology | 137K | $42.3M | 1.98% |
| 7 | GOOG | Alphabet Inc. | Technology | 123K | $35.4M | 1.65% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 107K | $31.5M | 1.47% |
| 9 | META | Meta Platforms, Inc. | Technology | 52K | $29.8M | 1.39% |
| 10 | IEMG | ISHARES INC CORE MSCI EMKT | — | 424K | $29.6M | 1.38% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 62K | $23.2M | 1.08% |
| 12 | MUB | ISHARES TR NATIONAL MUN ETF | — | 214K | $22.7M | 1.06% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 23K | $20.8M | 0.97% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 121K | $20.6M | 0.96% |
| 15 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 266K | $20.5M | 0.96% |
Showing 1 to 15 of 1000 holdings