GAMMA Investing LLC MQ — MARQETA INC CLASS A COM

Ownership history in GAMMA Investing LLC  ·  8 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported MARQETA INC CLASS A COM (MQ) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows MQ 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 MQ 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 MARQETA INC CLASS A COM, 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
2025 Q4

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

High-water mark
Peak Conviction
0.0% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

MQ stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held MQ — position size vs. price
% of Fund (quarterly)    MQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 90.7% -14.1% ✅ 41 -398 -90.7% 0.00% $195 2026-01-05 $4.91
2025 Q3 ADDED — — — 439 +92 +26.5% 0.00% $2K 2025-10-02 $5.10
2025 Q2 ADDED — — — 347 +247 +247.0% 0.00% $2K 2025-07-14 $5.85
2024 Q4 REDUCED 83.7% +8.7% ❌ 100 -513 -83.7% 0.00% $379 2025-01-03 $3.86
2024 Q3 ADDED — — — 613 +232 +60.9% 0.00% $3K 2024-10-07 $4.71
2024 Q2 ADDED — — — 381 +55 +16.9% 0.00% $2K 2024-07-02 $5.61
2024 Q1 REDUCED 54.3% -6.9% ✅ 326 -388 -54.3% 0.00% $2K 2024-04-05 $5.89
2023 Q4 INITIATED — — — 714 — — 0.00% $4K 2024-02-01 $6.02

🏢 Other funds also holding MQ

As of 2026 Q1 — sorted by position size

Ahara Advisors LLC 1.57% ABBINGTON INVESTMENT GROUP 1.49% Counterpoint Mutual Funds LLC 3Y 0.63% ZWJ INVESTMENT COUNSEL INC 3Y 7Y 0.29% Post Resch Tallon Group Inc. 0.09% Perigon Wealth Management, LLC 3Y 7Y 0.07% LETSON INVESTMENT MANAGEMENT, INC. 0.05% HARBOR CAPITAL ADVISORS, INC. 3Y 0.04% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.04% apricus wealth, LLC 3Y 0.03%

FAQ About GAMMA Investing LLC and MQ

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 MQ?

GAMMA Investing LLC reported MQ across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for MQ was 0.00% in 2023 Q4.

What is the latest reported MQ position on this page?

The most recent filing on this page is 2025 Q4, when GAMMA Investing LLC reported 41 shares, equal to 0.00% of portfolio, with an estimated market value of $195.

What does the chart on this MQ ownership page compare?

The chart compares GAMMA Investing LLC's quarterly MQ 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 MQ position?

Based on 13F filing dates vs. subsequent MQ price moves, GAMMA Investing LLC correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on MQ relative to SPY over the holding period was -25.6%.

← Back to GAMMA Investing LLC Holdings