小隐寺数据中心API 小隐寺主站

GAMMA Investing LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GAMMA Investing LLC

报告期 2026-03-31 · CIK 0002010235

持仓数

4,110

前50大市值合计

$993.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION COM

Common Stock

$108.8M

623,725

10.9%

AAPL APPLE INC COM

Common Stock

$94.8M

373,371

9.5%

MSFT MICROSOFT CORP COM

Common Stock

$66.5M

179,661

6.7%

AMZN AMAZON COM INC COM

Common Stock

$47.8M

229,619

4.8%

GOOGL ALPHABET INC CAP STK CL A

Common Stock

$44.7M

155,528

4.5%

AVGO BROADCOM INC COM

Common Stock

$42.3M

136,680

4.3%

GOOG ALPHABET INC CAP STK CL C

Common Stock

$35.4M

123,301

3.6%

JPM JPMORGAN CHASE CO COM

Common Stock

$31.5M

107,065

3.2%

META META PLATFORMS INC CL A

Common Stock

$29.8M

52,052

3.0%

IEMG ISHARES INC CORE MSCI EMKT

ETF

$29.6M

423,794

3.0%

TSLA TESLA INC COM

Common Stock

$23.2M

62,333

2.3%

MUB ISHARES TR NATIONAL MUN ETF

ETF

$22.7M

213,593

2.3%

LLY ELI LILLY CO COM

Common Stock

$20.8M

22,607

2.1%

— EXXON MOBIL CORP COM

Common Stock

$20.6M

121,497

2.1%

BIV VANGUARD BD INDEX FDS INTERMED TERM

ETF

$20.5M

266,017

2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Common Stock

$20.0M

41,754

2.0%

SUB ISHARES TR SHRT NAT MUN ETF

ETF

$19.1M

179,558

1.9%

JNJ JOHNSON JOHNSON COM

Common Stock

$17.6M

72,022

1.8%

WMT WALMART INC COM

Common Stock

$17.5M

140,506

1.8%

V VISA INC COM CL A

Common Stock

$15.9M

52,574

1.6%

ABBV ABBVIE INC COM

Common Stock

$13.7M

62,853

1.4%

NFLX NETFLIX INC COM

Common Stock

$11.9M

123,465

1.2%

COST COSTCO WHOLESALE CORPORATION COM

Common Stock

$11.8M

11,811

1.2%

SPSB SPDR SERIES TRUST STATE STREET SPD

ETF

$11.2M

371,561

1.1%

MRK MERCK CO INC COM

Common Stock

$10.7M

89,256

1.1%

HD HOME DEPOT INC COM

Common Stock

$10.7M

32,506

1.1%

CVX CHEVRON CORPORATION COM

Common Stock

$10.4M

50,458

1.1%

MA MASTERCARD INCORPORATED CL A

Common Stock

$10.2M

20,496

1.0%

CSCO CISCO SYS INC COM

Common Stock

$10.2M

131,691

1.0%

CAT CATERPILLAR INC COM

Common Stock

$9.9M

14,016

1.0%

MCHI ISHARES TR MSCI CHINA ETF

ETF

$9.7M

173,106

1.0%

MU MICRON TECHNOLOGY INC COM

Common Stock

$9.6M

28,507

1.0%

KO COCA COLA CO COM

Common Stock

$9.2M

120,552

0.9%

RTX RTX CORPORATION COM

Common Stock

$8.8M

45,408

0.9%

PEP PEPSICO INC COM

Common Stock

$8.2M

52,833

0.8%

GS GOLDMAN SACHS GROUP INC COM

Common Stock

$8.1M

9,561

0.8%

GE GE AEROSPACE COM NEW

Common Stock

$7.9M

27,954

0.8%

PG PROCTER GAMBLE CO COM

Common Stock

$7.8M

54,049

0.8%

AMAT APPLIED MATLS INC COM

Common Stock

$7.7M

22,566

0.8%

LRCX LAM RESEARCH CORP COM NEW

Common Stock

$7.7M

35,837

0.8%

PM PHILIP MORRIS INTL INC COM

Common Stock

$7.4M

44,677

0.7%

GEV GE VERNOVA INC COM

Common Stock

$7.4M

8,462

0.7%

BAC BANK AMERICA CORP COM

Common Stock

$7.2M

148,120

0.7%

PLTR PALANTIR TECHNOLOGIES INC CL A

Common Stock

$7.1M

48,376

0.7%

AMD ADVANCED MICRO DEVICES INC COM

Common Stock

$6.9M

33,977

0.7%

MCD MCDONALDS CORP COM

Common Stock

$6.9M

22,113

0.7%

EWC ISHARES INC MSCI CDA ETF

ETF

$6.6M

120,779

0.7%

APH AMPHENOL CORP CL A

Common Stock

$6.6M

52,305

0.7%

ORCL ORACLE CORP COM

Common Stock

$6.6M

44,787

0.7%

T ATT INC COM

Common Stock

$6.4M

221,846

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

NVDA10.9%AAPL9.5%MSFT6.7%AMZN4.8%GOOGL4.5%AVGO4.3%