Lorraine Fang
Gamma Investing Llc
Assets Managed
$2.142B
Holdings
4110
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
7.6%(2Q avg: 8.68%)
Sustained Growth
9 quarters
Portfolio positions
This chart displays the top 10 holdings in Gamma Investing Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4110 positions.
Assets under management
The assets under management (AUM) of Gamma Investing Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.142B in assets, with a quarterly growth rate of 7.6% and a 2-quarter average growth rate of 8.68%. The portfolio is managed by Lorraine Fang, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 5.08% | $108.778M 623,725 shares@ $174.41 avg price | Increased 6.13% |
AAPL Apple Inc
| 4.43% | $94.758M 373,371 shares@ $253.79 avg price | Increased 4.81% |
MSFT Microsoft Corp
| 3.11% | $66.505M 179,661 shares@ $370.18 avg price | Increased 1.8% |
AMZN Amazon.com Inc
| 2.24% | $47.823M 229,619 shares@ $208.27 avg price | Increased 5.43% |
GOOGL Alphabet Inc-cl A
| 2.09% | $44.724M 155,528 shares@ $287.57 avg price | Increased 9.81% |
AVGO Broadcom Inc
| 1.98% | $42.304M 136,680 shares@ $309.52 avg price | Increased 6.64% |
GOOG Alphabet Inc-cl C
| 1.66% | $35.37M 123,301 shares@ $286.87 avg price | Increased 8.63% |
JPM Jpmorgan Chase & Co
| 1.48% | $31.494M 107,065 shares@ $294.16 avg price | Increased 1.61% |
META Meta Platforms Inc-class A
| 1.4% | $29.781M 52,052 shares@ $572.14 avg price | Increased 6.79% |
IEMG Ishares Core Msci Emerging
| 1.39% | $29.56M 423,794 shares@ $69.76 avg price | Increased 19.54% |
1-10 of 4110