GAMMA Investing LLC
All 13F Filings
- Location
- Foster City, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,990,513
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/5/2026 | 4,094 | 1,990,513 | 13F-HR | GAMMA Investing LLC |
| Q3 2025 | 10/2/2025 | 3,873 | 1,813,566 | 13F-HR | GAMMA Investing LLC |
| Q2 2025 | 7/14/2025 | 3,769 | 1,581,646 | 13F-HR | GAMMA Investing LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.793 M | 90.1% | 152.7 K | 0 | 152.7 K |
| ETFs | 197.3 K | 9.9% | 24.27 K | 0 | 24.27 K |
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Fund Snapshot
Q4 2025
Latest filed
1/5/2026
Total value ($000)
1,990,513
Holdings
4094
QoQ value change ($000)
176,947
(9.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.