Arkolith/Funds/GAMMA Investing LLC

GAMMA Investing LLC

CIK: 2010235Q1 2026
Active Filer
Portfolio Value
$2.1B
Positions
4303
New Buys
209
193 sold
Changes
2605 ↑ / 972 ↓

Top HoldingsQ1 2026

4303 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION COM
Common Stock
$108.8M623.7K5.1%
ADDED
+36.0K
2APPLE INC COM
Common Stock
$94.8M373.4K4.4%
ADDED
+17.1K
3MICROSOFT CORP COM
Common Stock
$66.5M179.7K3.1%
ADDED
+3.2K
4AMAZON COM INC COM
Common Stock
$47.8M229.6K2.2%
ADDED
+11.8K
5ALPHABET INC CAP STK CL A
Common Stock
$44.7M155.5K2.1%
ADDED
+13.9K
6BROADCOM INC COM
Common Stock
$42.3M136.7K2.0%
ADDED
+8.5K
7ALPHABET INC CAP STK CL C
Common Stock
$35.4M123.3K1.7%
ADDED
+9.8K
8JPMORGAN CHASE CO COM
Common Stock
$31.5M107.1K1.5%
ADDED
+1.7K
9META PLATFORMS INC CL A
Common Stock
$29.8M52.1K1.4%
ADDED
+3.3K
10ISHARES INC CORE MSCI EMKT
ETF
$29.6M423.8K1.4%
ADDED
+69.3K
11TESLA INC COM
Common Stock
$23.2M62.3K1.1%
ADDED
+2.2K
12ISHARES TR NATIONAL MUN ETF
ETF
$22.7M213.6K1.1%
ADDED
+35.0K
13ELI LILLY CO COM
Common Stock
$20.8M22.6K1.0%
ADDED
+786
14EXXON MOBIL CORP COM
Common Stock
$20.6M121.5K1.0%
ADDED
+15.9K
15VANGUARD BD INDEX FDS INTERMED TERM
ETF
$20.5M266.0K1.0%
ADDED
+69.1K
16BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
$20.0M41.8K0.9%
ADDED
+4.0K
17ISHARES TR SHRT NAT MUN ETF
ETF
$19.1M179.6K0.9%
ADDED
+25.0K
18JOHNSON JOHNSON COM
Common Stock
$17.6M72.0K0.8%
ADDED
+10.3K
19WALMART INC COM
Common Stock
$17.5M140.5K0.8%
ADDED
+11.8K
20VISA INC COM CL A
Common Stock
$15.9M52.6K0.7%
ADDED
+4.0K
21ABBVIE INC COM
Common Stock
$13.7M62.9K0.6%
ADDED
+2.1K
22NETFLIX INC COM
Common Stock
$11.9M123.5K0.6%
ADDED
+16.5K
23COSTCO WHOLESALE CORPORATION COM
Common Stock
$11.8M11.8K0.5%
ADDED
+2.4K
24SPDR SERIES TRUST STATE STREET SPD
ETF
$11.2M371.6K0.5%
ADDED
+139.1K
25MERCK CO INC COM
Common Stock
$10.7M89.3K0.5%
ADDED
+8.6K
Showing top 25 of 4303 positions

Filing History

Q1 20264110 pos
$2.1B
Q4 20254094 pos
$2.0B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 6, 2026