GAMMA Investing LLC
Annual return '25
+17.2%
SPY '25
+17.7%
Alpha
-0.5ptsvs SPY
Invested
$2.1B
Holdings
4,088
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION COM
Q1 2026: New position (3.3k shares)
5.1%
02
$AAPL
APPLE INC COM
Q1 2026: New position (2.5k shares)
4.4%
03
$MSFT
MICROSOFT CORP COM
Q1 2026: New position (2.0k shares)
3.1%
04
$AMZN
AMAZON COM INC COM
Q1 2026: New position (1.3k shares)
2.2%
05
$GOOGL
ALPHABET INC CAP STK CL A
Q1 2026: New position (2.3k shares)
2.1%
06
$AVGO
BROADCOM INC COM
Held since at least Q1 2024
2.0%
07
$GOOG
ALPHABET INC CAP STK CL C
Q1 2026: New position (239 shares)
1.7%
08
$JPM
JPMORGAN CHASE CO COM
Q1 2026: New position (945 shares)
1.5%
09
$META
META PLATFORMS INC CL A
Q1 2026: New position (769 shares)
1.4%
10
$IEMG
ISHARES INC CORE MSCI EMKT
Q1 2026: New position (89.4k shares)
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:12 UTC.