Managers / Q4 2024 · view latest →
GAMMA Investing LLC
CIK 0002010235 · 1172 DOVER LN, FOSTER CITY, CA, 94404 · 19143547087
Reported Value
$1.2B
Q4 2024
Positions
3,776
Filings on Record
12
2019–present window
Filed
Jan 3, 2025
original filing
Summary
Gamma Investing Llc reported $1.2B in U.S.-listed holdings across 3,776 positions for Q4 2024.
Its largest position, AAPL, represents 4.9% of the portfolio.
Compared with Q3 2024, the fund opened 313 new positions and exited 112.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.4% · $896M
- ETP · 14.5% · $170M
- ADR · 4.2% · $50M
- Other · 3.0% · $35M
- REIT · 1.8% · $21M
- Other · 0.1% · $861,101
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $2.7B | 4,173 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $2.1B | 4,110 | Apr 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 4,094 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 3,873 | Oct 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 3,769 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 3,793 | Apr 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 3,776 | Jan 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 3,575 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $734M | 3,461 | Jul 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $491M | 3,321 | Apr 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $369M | 3,199 | Feb 1, 2024 | 13F-HR | changes · 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 ↗.