GAMMA Investing LLC XPER — XPERI INC COMMON STOCK

Ownership history in GAMMA Investing LLC  ·  9 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported XPERI INC COMMON STOCK (XPER) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows XPER 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 XPER 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 XPERI INC COMMON STOCK, 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

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

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 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.

XPER stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held XPER — position size vs. price
% of Fund (quarterly)    XPER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 3,501 +3,348 +2188.2% 0.00% $20K 2026-04-06 $5.81
2025 Q3 REDUCED 69.1% -9.4% ✅ 153 -342 -69.1% 0.00% $991 2025-10-02 $6.72
2025 Q2 REDUCED 62.3% -16.3% ✅ 495 -817 -62.3% 0.00% $4K 2025-07-14 $7.68
2025 Q1 ADDED — — — 1,312 +987 +303.7% 0.00% $170K 2025-04-07 $6.72
2024 Q4 ADDED — — — 325 +85 +35.4% 0.00% $3K 2025-01-03 $10.34
2024 Q3 REDUCED 44.3% +9.0% ❌ 240 -191 -44.3% 0.00% $2K 2024-10-07 $8.75
2024 Q2 ADDED — — — 431 +247 +134.2% 0.00% $4K 2024-07-02 $8.08
2024 Q1 ADDED — — — 184 +96 +109.1% 0.00% $2K 2024-04-05 $10.79
2023 Q4 INITIATED — — — 88 — — 0.00% $940 2024-02-01 $10.73

🏢 Other funds also holding XPER

As of 2026 Q1 — sorted by position size

TSP Capital Management Group, LLC 3Y 7Y 1.12% Williams & Novak, LLC 0.06% Arkfeld Wealth Strategies, L.L.C. 3Y 0.03% Tactive Advisors, LLC 0.03% Investors Research Corp 3Y 7Y 0.01% Assenagon Asset Management S.A. 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0%

FAQ About GAMMA Investing LLC and XPER

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 XPER?

GAMMA Investing LLC reported XPER across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for XPER was 0.00% in 2026 Q1.

What is the latest reported XPER position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 3,501 shares, equal to 0.00% of portfolio, with an estimated market value of $20K.

What does the chart on this XPER ownership page compare?

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

Based on 13F filing dates vs. subsequent XPER price moves, GAMMA Investing LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on XPER relative to SPY over the holding period was -40.9%.

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