SEC 13F Intelligence

Managers / Q3 2024 · view latest →

GAMMA Investing LLC

CIK 0002010235 · 1172 DOVER LN, FOSTER CITY, CA, 94404 · 19143547087

Reported Value
$1.0B
Q3 2024
Positions
3,575
Filings on Record
12
2019–present window
Filed
Oct 7, 2024
original filing

Summary

Gamma Investing Llc reported $1.0B in U.S.-listed holdings across 3,575 positions for Q3 2024.

Its largest position, AAPL, represents 4.6% of the portfolio.

Compared with Q2 2024, the fund opened 252 new positions and exited 138.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $369MQ4 ’23Q1 ’24: $491MQ2 ’24: $734MQ2 ’24Q3 ’24: $1.0BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.6BQ2 ’25Q3 ’25: $1.8BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.1BQ2 ’26: $2.7BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.8%ETP: 13.7%ADR: 4.1%Other: 3.1%REIT: 2.1%Other: 0.1%
  • Common Stock · 76.8% · $775M
  • ETP · 13.7% · $139M
  • ADR · 4.1% · $42M
  • Other · 3.1% · $32M
  • REIT · 2.1% · $21M
  • Other · 0.1% · $752,671

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$2.7B4,173Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$2.1B4,110Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B4,094Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B3,873Oct 2, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B3,769Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B3,793Apr 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$1.2B3,776Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B3,575Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$734M3,461Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$491M3,321Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$369M3,199Feb 1, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.