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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
$993.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 1
增持 119
减持 28
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION COM
+$31.8M
510,668
+13%
增持
MSFT
MICROSOFT CORP COM
+$30.7M
155,584
+25%
增持
AVGO
BROADCOM INC COM
+$14.4M
115,007
+11%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMZN
AMAZON COM INC COM
+$9.6M
181,843
+14%
增持
META
META PLATFORMS INC CL A
+$9.4M
44,491
+9%
增持
JPM
JPMORGAN CHASE CO COM
+$7.6M
107,490
+12%
减持
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
-$6.0M
26,414
-80%
增持
TSLA
TESLA INC COM
+$5.5M
48,056
+27%
增持
NFLX
NETFLIX INC COM
+$5.4M
10,601
+12%
清仓
—
ISHARES TR IBONDS DEC25 ETF
-$5.1M
0
-100%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$4.7M
117,885
+13%
减持
IBHF
ISHARES TR IBONDS 2026 TERM
-$4.6M
49,389
-80%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$4.6M
11,969
-24%
减持
PFF
ISHARES TR PFD AND INCM SEC
-$4.4M
50,189
-74%
增持
SUB
ISHARES TR SHRT NAT MUN ETF
+$4.0M
140,610
+35%
减持
IBHG
ISHARES TR IBONDS 2027 TERM
-$3.9M
58,339
-75%
增持
BIV
VANGUARD BD INDEX FDS INTERMED TERM
+$3.7M
146,794
+48%
减持
IBDR
ISHARES TR IBONDS DEC2026
-$3.6M
49,280
-75%
减持
BILS
SPDR SERIES TRUST BLOOMBERG 312 M
-$3.5M
8,658
-80%
减持
IBHH
ISHARES TR IBONDS 28 TR HI
-$3.4M
52,342
-74%
减持
IBDS
ISHARES TR IBONDS 27 ETF
-$3.4M
49,509
-74%
增持
GOOG
ALPHABET INC CAP STK CL C
+$3.3M
99,260
+8%
增持
ORCL
ORACLE CORP COM
+$3.2M
36,277
+7%
减持
EMB
ISHARES TR JPMORGAN USD EMG
-$3.1M
11,231
-76%
增持
WMT
WALMART INC COM
+$3.1M
112,781
+25%
增持
AAPL
APPLE INC COM
-$3.1M
277,763
+3%
减持
BIL
SPDR SERIES TRUST BLOOMBERG 13 MO
-$3.0M
14,449
-69%
减持
IBDT
ISHARES TR IBDS DEC28 ETF
-$2.9M
50,207
-70%
减持
PCEF
INVESCO EXCH TRADED FD TR II CEF INM COMPSI
-$2.7M
75,127
-66%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$2.2M
30,410
+34%
减持
GOVT
ISHARES TR US TREAS BD ETF
-$2.2M
44,788
-68%
增持
GEV
GE VERNOVA INC COM
+$2.1M
8,025
+14%
增持
GE
GE AEROSPACE COM NEW
+$2.0M
27,344
+8%
增持
APH
AMPHENOL CORP NEW CL A
+$1.9M
45,659
+16%
减持
MUB
ISHARES TR NATIONAL MUN ETF
-$1.8M
111,475
-13%
增持
INTU
INTUIT COM
+$1.7M
5,779
+26%
增持
COF
CAPITAL ONE FINL CORP COM
+$1.7M
14,282
+90%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$1.7M
7,992
+10%
增持
V
VISA INC COM CL A
+$1.6M
46,140
+10%
增持
WWD
WOODWARD INC COM
+$1.6M
8,287
+220%
增持
PM
PHILIP MORRIS INTL INC COM
+$1.5M
32,994
+17%
减持
CVX
CHEVRON CORP NEW COM
-$1.5M
27,365
-15%
增持
NOW
SERVICENOW INC COM
+$1.5M
4,059
+20%
增持
COST
COSTCO WHSL CORP NEW COM
+$1.5M
9,718
+13%
增持
SHM
SPDR SERIES TRUST NUVEEN ICE SHORT
+$1.4M
59,876
+96%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$1.4M
19,664
+11%
增持
—
EATON CORP PLC SHS
+$1.4M
13,864
+5%
增持
CSCO
CISCO SYS INC COM
+$1.3M
116,213
+7%
增持
DIS
DISNEY WALT CO COM
+$1.3M
30,433
+23%
增持
SPSB
SPDR SERIES TRUST PORTFOLIO SHORT
+$1.3M
196,957
+28%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.3M
23,173
+19%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$1.3M
8,221
+21%
增持
MS
MORGAN STANLEY COM NEW
+$1.2M
28,321
+20%
减持
FLMI
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN
-$1.2M
8,786
-85%
增持
MA
MASTERCARD INCORPORATED CL A
+$1.2M
16,781
+12%
增持
BAC
BANK AMERICA CORP COM
+$1.1M
122,432
+10%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.1M
11,684
+28%
减持
BSJS
INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP
-$1.1M
4,311
-92%
增持
AMAT
APPLIED MATLS INC COM
+$1.1M
16,028
+27%
增持
ABT
ABBOTT LABS COM
+$1.1M
45,647
+19%
增持
UBER
UBER TECHNOLOGIES INC COM
+$1.1M
29,448
+29%
增持
BLK
BLACKROCK INC COM
+$1.1M
4,362
+18%
增持
BA
BOEING CO COM
+$1.1M
9,848
+68%
增持
BKNG
BOOKING HOLDINGS INC COM
+$1.1M
592
+15%
增持
HD
HOME DEPOT INC COM
+$1.0M
30,781
+10%
减持
BSJR
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027
-$1.0M
9,186
-84%
增持
RTX
RTX CORPORATION COM
+$1.0M
35,384
+13%
增持
—
ROYAL CARIBBEAN GROUP COM
+$997.4K
7,691
+12%
增持
AXP
AMERICAN EXPRESS CO COM
+$997.2K
9,907
+23%
增持
T
ATT INC COM
+$992.6K
195,788
+18%
增持
C
CITIGROUP INC COM NEW
+$961.7K
39,851
+16%
增持
HON
HONEYWELL INTL INC COM
+$947.9K
9,767
+56%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$946.5K
3,992
+30%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$922.2K
10,453
+7%
增持
WFC
WELLS FARGO CO NEW COM
+$877.5K
53,302
+13%
减持
LLY
ELI LILLY CO COM
-$847.3K
17,984
-0%
减持
JMST
J P MORGAN EXCHANGE TRADED FD ULTRA SHT
-$833.2K
1,895
-90%
增持
DG
DOLLAR GEN CORP NEW COM
+$825.7K
11,884
+96%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$822.0K
6,621
+38%
增持
SCHW
SCHWAB CHARLES CORP COM
+$819.7K
32,253
+19%
增持
MCHP
MICROCHIP TECHNOLOGY INC COM
+$817.0K
18,436
+86%
增持
PANW
PALO ALTO NETWORKS INC COM
+$813.4K
15,753
+12%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$812.9K
6,467
+8%
增持
KLAC
KLA CORP COM NEW
+$802.4K
2,765
+12%
建仓
IBDU
ISHARES TR IBONDS DEC 29
+$789.6K
33,844
清仓
—
DISCOVER FINL SVCS COM
-$784.4K
0
-100%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26
-$766.0K
11,619
-74%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$756.9K
4,100
-16%
增持
MCD
MCDONALDS CORP COM
+$737.7K
14,497
+29%
增持
INTC
INTEL CORP COM
+$718.8K
46,460
+228%
增持
PWR
QUANTA SVCS INC COM
+$710.1K
4,035
+26%
增持
DASH
DOORDASH INC CL A
+$707.5K
4,295
+123%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$705.3K
2,628
+24%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$703.4K
23,177
+8%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$696.7K
69,474
+15%
增持
HWM
HOWMET AEROSPACE INC COM
+$695.1K
10,870
+6%
增持
NKE
NIKE INC CL B
+$682.9K
28,268
+35%
增持
VST
VISTRA CORP COM
+$664.7K
6,698
+24%
增持
CMCSA
COMCAST CORP NEW CL A
+$664.3K
51,244
+62%
增持
AXON
AXON ENTERPRISE INC COM
+$664.3K
1,726
+19%
增持
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$657.6K
15,928
+21%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$636.3K
10,579
+35%
减持
MLN
VANECK ETF TRUST LONG MUNI ETF
-$633.5K
5,490
-87%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$630.7K
6,734
+10%
增持
SPGI
SP GLOBAL INC COM
+$617.0K
5,227
+24%
增持
SPY
SPDR SP 500 ETF TR TR UNIT
+$608.6K
8,325
+3%
增持
ON
ON SEMICONDUCTOR CORP COM
+$606.8K
16,330
+167%
增持
ADSK
AUTODESK INC COM
+$604.2K
6,702
+19%
增持
NRG
NRG ENERGY INC COM NEW
+$598.1K
7,843
+13%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$589.2K
29,486
+15%
增持
LMT
LOCKHEED MARTIN CORP COM
+$582.2K
5,557
+25%
增持
TXN
TEXAS INSTRS INC COM
+$569.3K
19,224
+1%
增持
KKR
KKR CO INC COM
+$561.4K
12,908
+29%
增持
JBL
JABIL INC COM
+$560.1K
4,975
+29%
增持
—
EXXON MOBIL CORP COM
-$559.8K
82,539
+4%
增持
KO
COCA COLA CO COM
+$553.3K
92,075
+11%
增持
FISV
FISERV INC COM
-$545.6K
19,003
+10%
增持
BMY
BRISTOLMYERS SQUIBB CO COM
-$545.3K
40,508
+2%
增持
ADM
ARCHER DANIELS MIDLAND CO COM
+$543.4K
20,503
+83%
增持
ADI
ANALOG DEVICES INC COM
+$543.4K
11,575
+6%
增持
MPC
MARATHON PETE CORP COM
+$541.1K
12,534
+19%
增持
EMR
EMERSON ELEC CO COM
+$532.6K
12,443
+21%
增持
OXY
OCCIDENTAL PETE CORP COM
+$531.5K
20,661
+203%
增持
MCK
MCKESSON CORP COM
+$529.9K
3,989
+12%
增持
VUG
VANGUARD INDEX FDS GROWTH ETF
+$529.6K
4,320
+17%
增持
MDLZ
MONDELEZ INTL INC CL A
+$526.2K
26,230
+43%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$520.0K
12,280
+88%
增持
F
FORD MTR CO COM
+$505.1K
83,774
+108%
减持
LRCX
LAM RESEARCH CORP COM NEW
+$505.0K
27,152
-8%
增持
—
JOHNSON CTLS INTL PLC SHS
+$497.8K
15,878
+8%
增持
MO
ALTRIA GROUP INC COM
+$492.8K
45,288
+26%
增持
SNPS
SYNOPSYS INC COM
+$491.8K
3,293
+18%
增持
MPWR
MONOLITHIC PWR SYS INC COM
+$490.6K
1,735
+29%
增持
FAST
FASTENAL CO COM
+$487.7K
51,952
+138%
增持
ABBV
ABBVIE INC COM
-$484.8K
52,526
+8%
增持
CAH
CARDINAL HEALTH INC COM
+$483.7K
8,623
+23%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$483.1K
18,189
+33%
增持
FIS
FIDELITY NATL INFORMATION SVCS COM
+$477.8K
16,063
+45%
增持
FTNT
FORTINET INC COM
+$477.8K
22,753
+14%
增持
HOOD
ROBINHOOD MKTS INC COM CL A
+$476.0K
8,733
+6%
增持
SWKS
SKYWORKS SOLUTIONS INC COM
+$468.6K
9,712
+146%
增持
DE
DEERE CO COM
+$464.0K
4,360
+17%
减持
HCA
HCA HEALTHCARE INC COM
-$461.9K
3,242
-34%
增持
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
+$459.3K
4,964
+64%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB
-$458.0K
7,862
-75%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$457.8K
10,891
+15%
减持
BSCR
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB
-$455.2K
7,509
-76%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$451.8K
82,397
+20%
增持
COR
CENCORA INC COM
+$449.8K
6,831
+19%
增持
TJX
TJX COS INC NEW COM
+$449.4K
27,221
+14%
