GAMMA Investing LLC
Long Only Manager
GAMMA Investing LLC is a Long Only Manager led by Lorraine Y Fang, managing $1.8B across 3,376 long positions as of Q3 2025 with NVDA as the largest holding (6% allocation).
CEOLorraine Y Fang
- Portfolio Value
- $1.8B
- Positions
- 3,376
- Top Holding
- NVDA at 5.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GAMMA Investing LLC's portfolio (28.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $103.0M | 5.85% | +$7.7M Bought | 0.00% 552.2K shares | |
Software - Infrastructure Technology | $86.1M | 4.89% | +$5.5M Bought | 0.00% 166.2K shares | |
Consumer Electronics Technology | $80.8M | 4.59% | +$10.1M Bought | 0.00% 317.5K shares | |
Specialty Retail Consumer Cyclical | $44.6M | 2.54% | +$4.7M Bought | 0.00% 203.2K shares | |
Semiconductors Technology | $40.5M | 2.30% | +$2.5M Bought | 0.00% 122.6K shares | |
Internet Content & Information Communication Services | $35.4M | 2.01% | +$2.7M Bought | 0.00% 48.2K shares | |
Banks - Diversified Financial Services | $35.3M | 2.01% | +$1.4M Bought | 0.00% 112.0K shares | |
Internet Content & Information Communication Services | $31.9M | 1.81% | +$3.2M Bought | 0.00% 131.1K shares | |
Internet Content & Information Communication Services | $25.9M | 1.47% | +$1.7M Bought | 0.00% 106.4K shares | |
Auto - Manufacturers Consumer Cyclical | $23.5M | 1.33% | +$2.1M Bought | 0.00% 52.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GAMMA Investing LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for GAMMA Investing LLC
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