GAMMA Investing LLC INDA — ISHARES TR MSCI INDIA ETF

Ownership history in GAMMA Investing LLC  ·  6 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported ISHARES TR MSCI INDIA ETF (INDA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows INDA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in ISHARES TR MSCI INDIA ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

INDA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INDA stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held INDA — position size vs. price
% of Fund (quarterly)    INDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,245 — 0% 0.00% $58K 2026-04-06 $47.25
2025 Q4 UNCHANGED — — — 1,245 — 0% 0.00% $67K 2026-01-05 $54.29
2025 Q3 ADDED — — — 1,245 +506 +68.5% 0.00% $65K 2025-10-02 $52.30
2025 Q2 REDUCED 98.1% -6.3% ✅ 739 -37,305 -98.1% 0.00% $41K 2025-07-14 $54.92
2025 Q1 ADDED — — — 38,044 +37,305 +5048.0% 0.00% $739K 2025-04-07 $49.13
2024 Q4 INITIATED — — — 739 — — 0.00% $39K 2025-01-03 $53.37

🏢 Other funds also holding INDA

As of 2026 Q1 — sorted by position size

Gray Foundation 5.03% Millburn Ridgefield LLC /DE/ 3Y 7Y 3.14% Ninety One North America, Inc. 3Y 7Y 2.4% Harpswell Capital Advisors, LLC 2.16% PEAK FINANCIAL ADVISORS LLC 3Y 1.78% BLUE SQUARE ASSET MANAGEMENT, LLC 3Y 1.69% Hippocratic Financial Advisors, LLC 1.57% Benchmark Financial, LLC 1.21% Polianta Ltd 3Y 7Y 1.05% North of South Capital LLP 0.93%

FAQ About GAMMA Investing LLC and INDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning INDA?

GAMMA Investing LLC reported INDA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported INDA position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for INDA was 0.00% in 2025 Q1.

What is the latest reported INDA position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 1,245 shares, equal to 0.00% of portfolio, with an estimated market value of $58K.

What does the chart on this INDA ownership page compare?

The chart compares GAMMA Investing LLC's quarterly INDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their INDA position?

Based on 13F filing dates vs. subsequent INDA price moves, GAMMA Investing LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on INDA relative to SPY over the holding period was -21.1%.

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