GAMMA Investing LLC

Q4 2025 13F-HR Holdings

Location
Foster City, CA
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
4,094
Total value ($000)
$1,990,513
Net value change ($000)
+176,947 (9.8%)
New positions
335
Sold out positions
118
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2025 Next filing: 4/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 16,007 19.8%
GOOGL 12,469 39.1%
LLY 10,343 78.9%
GOOGL 9,716 37.5%
NVDA 6,592 6.4%
AMZN 5,659 12.7%
EWC 4,649 NEW
MUB 4,349 29.4%
IEMG 4,222 21.5%
AVGO 3,899 9.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,523 -31.9%
NFLX -3,362 -25.1%
META -3,244 -9.2%
HD -2,097 -16.3%
JPM -1,370 -3.9%
LIN -1,365 -33.7%
PG -1,081 -15.3%
KMB -1,040 -61.4%
GE -1,003 -11.1%
MCHI -998 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type