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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

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 6.13%
5.08%
$108.778M
623,725 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.81%
4.43%
$94.758M
373,371 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.8%
3.11%
$66.505M
179,661 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 5.43%
2.24%
$47.823M
229,619 shares@ $208.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 9.81%
2.09%
$44.724M
155,528 shares@ $287.57 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 6.64%
1.98%
$42.304M
136,680 shares@ $309.52 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 8.63%
1.66%
$35.37M
123,301 shares@ $286.87 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 1.61%
1.48%
$31.494M
107,065 shares@ $294.16 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 6.79%
1.4%
$29.781M
52,052 shares@ $572.14 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 19.54%
1.39%
$29.56M
423,794 shares@ $69.76 avg price

1-10 of 4110