Fund HoldingsGAMMA Investing LLC

Total Portfolio Value
$1.58B
Total Bought
$356.15M
Total Sold
$100.84M
Net Transaction
+$255.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)0510,668+510,668080,6805.10%+80,680
MICROSOFT CORP COM(MSFT)0155,584+155,584077,3894.89%+77,389
BROADCOM INC COM(AVGO)0115,007+115,007031,7022.00%+31,702
AMAZON COM INC COM(AMZN)0181,843+181,843039,8952.52%+39,895
META PLATFORMS INC CL A(META)40,69144,491+3,80023,45332,8382.08%+9,386
JPMORGAN CHASE CO COM(JPM)96,029107,490+11,46123,55631,1631.97%+7,607
TESLA INC COM(TSLA)048,056+48,056015,2650.97%+15,265
NETFLIX INC COM(NFLX)9,47510,601+1,1268,83614,1960.90%+5,360
ALPHABET INC CAP STK CL A(GOOG)0117,885+117,885020,7751.31%+20,775
ISHARES TR SHRT NAT MUN ETF103,880140,610+36,73010,97014,9520.95%+3,983
VANGUARD BD INDEX FDS INTERMED TERM99,433146,794+47,3617,61411,3530.72%+3,739
ALPHABET INC CAP STK CL C(GOOG)099,260+99,260017,6081.11%+17,608
ORACLE CORP COM(ORCL)036,277+36,27707,9310.50%+7,931
WALMART INC COM(WMT)90,440112,781+22,3417,94011,0280.70%+3,088
PALANTIR TECHNOLOGIES INC CL A(PLTR)22,65330,410+7,7571,9124,1450.26%+2,234
GE VERNOVA INC COM(GEV)08,025+8,02504,2460.27%+4,246
GE AEROSPACE COM NEW(GE)25,31127,344+2,0335,0667,0380.44%+1,972
AMPHENOL CORP NEW CL A045,659+45,65904,5090.29%+4,509
INTUIT COM(INTU)05,779+5,77904,5520.29%+4,552
CAPITAL ONE FINL CORP COM(COF)014,282+14,28203,0390.19%+3,039
GOLDMAN SACHS GROUP INC COM(GS)07,992+7,99205,6570.36%+5,657
VISA INC COM CL A(V)42,12046,140+4,02014,76116,3821.04%+1,621
WOODWARD INC COM(WWD)08,287+8,28702,0310.13%+2,031
PHILIP MORRIS INTL INC COM(PM)28,26832,994+4,7264,4876,0090.38%+1,522
SERVICENOW INC COM(NOW)04,059+4,05904,1730.26%+4,173
COSTCO WHSL CORP NEW COM(COST)8,6289,718+1,0908,1609,6200.61%+1,460
SPDR SERIES TRUST NUVEEN ICE SHORT
ST NUVE TERM ETF
059,876+59,87602,8640.18%+2,864
INTERNATIONAL BUSINESS MACHS COM(IBM)17,69419,664+1,9704,4005,7970.37%+1,397
EATON CORP PLC SHS(ETN)013,864+13,86404,9490.31%+4,949
CISCO SYS INC COM(CSCO)108,871116,213+7,3426,7188,0630.51%+1,344
DISNEY WALT CO COM(DIS)030,433+30,43303,7740.24%+3,774
SPDR SERIES TRUST PORTFOLIO SHORT
ST SHOR CORP ETF
153,717196,957+43,2404,6275,9460.38%+1,319
ADVANCED MICRO DEVICES INC COM(AMD)023,173+23,17303,2880.21%+3,288
CONSTELLATION ENERGY CORP COM(CEG)08,221+8,22102,6530.17%+2,653
MORGAN STANLEY COM NEW(MS)028,321+28,32103,9890.25%+3,989
MASTERCARD INCORPORATED CL A(MA)15,00716,781+1,7748,2269,4300.60%+1,204
BANK AMERICA CORP COM0122,432+122,43205,7930.37%+5,793
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)011,684+11,68402,6460.17%+2,646
APPLIED MATLS INC COM016,028+16,02802,9340.19%+2,934
ABBOTT LABS COM38,46745,647+7,1805,1036,2080.39%+1,106
UBER TECHNOLOGIES INC COM(UBER)22,75329,448+6,6951,6582,7470.17%+1,090
BLACKROCK INC COM(BLK)04,362+4,36204,5770.29%+4,577
BOEING CO COM(BA)09,848+9,84802,0630.13%+2,063
BOOKING HOLDINGS INC COM(BKNG)0592+59203,4270.22%+3,427
HOME DEPOT INC COM(HD)030,781+30,781011,2860.71%+11,286
RTX CORPORATION COM(RTX)31,43035,384+3,9544,1635,1670.33%+1,004
ROYAL CARIBBEAN GROUP COM
COM
07,691+7,69102,4080.15%+2,408
AMERICAN EXPRESS CO COM(AXP)09,907+9,90703,1600.20%+3,160
ATT INC COM(T)165,258195,788+30,5304,6735,6660.36%+993
CITIGROUP INC COM NEW(C)039,851+39,85103,3920.21%+3,392
HONEYWELL INTL INC COM(HON)09,767+9,76702,2750.14%+2,275
CROWDSTRIKE HLDGS INC CL A(CRWD)03,992+3,99202,0330.13%+2,033
ISHARES TR RUS 1000 GRW ETF010,453+10,45304,4380.28%+4,438
WELLS FARGO CO NEW COM(WFC)053,302+53,30204,2710.27%+4,271
DOLLAR GEN CORP NEW COM(DG)011,884+11,88401,3590.09%+1,359
CADENCE DESIGN SYSTEM INC COM(CDNS)06,621+6,62102,0400.13%+2,040
SCHWAB CHARLES CORP COM(SCHW)27,12232,253+5,1312,1232,9430.19%+820
MICROCHIP TECHNOLOGY INC COM(MCHP)018,436+18,43601,2970.08%+1,297
PALO ALTO NETWORKS INC COM(PANW)015,753+15,75303,2240.20%+3,224
TRANE TECHNOLOGIES PLC SHS(TT)06,467+6,46702,8290.18%+2,829
KLA CORP COM NEW(KLAC)2,4632,765+3021,6742,4770.16%+802
ISHARES TR IBONDS DEC 29033,844+33,84407900.05%+790
MCDONALDS CORP COM(MCD)11,19814,497+3,2993,4984,2360.27%+738
INTEL CORP COM(INTC)046,460+46,46001,0410.07%+1,041
QUANTA SVCS INC COM04,035+4,03501,5260.10%+1,526
DOORDASH INC CL A(DASH)04,295+4,29501,0590.07%+1,059
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
02,628+2,62802,1060.13%+2,106
ARISTA NETWORKS INC COM SHS(ANET)023,177+23,17702,3710.15%+2,371
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
069,474+69,47404,4420.28%+4,442
HOWMET AEROSPACE INC COM(HWM)010,870+10,87002,0230.13%+2,023
NIKE INC CL B(NKE)028,268+28,26802,0080.13%+2,008
VISTRA CORP COM(VST)06,698+6,69801,2980.08%+1,298
COMCAST CORP NEW CL A(CCZ)051,244+51,24401,8290.12%+1,829
AXON ENTERPRISE INC COM(AXON)01,726+1,72601,4290.09%+1,429
INTERCONTINENTAL EXCHANGE INC COM(ICE)13,12915,928+2,7992,2652,9220.18%+658
AMERICAN TOWER CORP NEW COM(AMT)010,579+10,57902,3380.15%+2,338
JAKKS PAC INC COM NEW06,924+6,92403,6630.23%+3,663
SP GLOBAL INC COM(SPGI)05,227+5,22702,7560.17%+2,756
SPDR SP 500 ETF TR TR UNIT(SPY)8,1078,325+2184,5355,1440.33%+609
ON SEMICONDUCTOR CORP COM(ON)016,330+16,33008560.05%+856
AUTODESK INC COM06,702+6,70202,0750.13%+2,075
NRG ENERGY INC COM NEW(NRG)07,843+7,84301,2590.08%+1,259
BOSTON SCIENTIFIC CORP COM(BSX)25,55429,486+3,9322,5783,1670.20%+589
LOCKHEED MARTIN CORP COM(LMT)05,557+5,55702,5740.16%+2,574
TEXAS INSTRS INC COM(TXN)19,04319,224+1813,4223,9910.25%+569
KKR CO INC COM(KKR)012,908+12,90801,7170.11%+1,717
JABIL INC COM(JBL)04,975+4,97501,0850.07%+1,085
COCA COLA CO COM(KO)83,23192,075+8,8445,9616,5140.41%+553
ARCHER DANIELS MIDLAND CO COM020,503+20,50301,0820.07%+1,082
ANALOG DEVICES INC COM(ADI)011,575+11,57502,7550.17%+2,755
MARATHON PETE CORP COM(MPC)012,534+12,53402,0820.13%+2,082
EMERSON ELEC CO COM(EMR)012,443+12,44301,6590.10%+1,659
OCCIDENTAL PETE CORP COM(OXY)020,661+20,66108680.05%+868
MCKESSON CORP COM(MCK)3,5563,989+4332,3932,9230.18%+530
VANGUARD INDEX FDS GROWTH ETF04,320+4,32001,8940.12%+1,894
MONDELEZ INTL INC CL A(MDLZ)026,230+26,23001,7690.11%+1,769
UNITED PARCEL SERVICE INC CL B(UPS)012,280+12,28001,2400.08%+1,240
FORD MTR CO COM(F)083,774+83,77409090.06%+909
LAM RESEARCH CORP COM NEW(LRCX)027,152+27,15202,6430.17%+2,643
JOHNSON CTLS INTL PLC SHS
SHS
015,878+15,87801,6770.11%+1,677
Page 1 of 1