Gamma Investing LLC Portfolio Holdings

Gamma Investing LLC

  • $1.58 Trillion
  • Q2 2025

Gamma Investing LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.58 Trillion distributed in 3769 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $80.7B, Microsoft Corp with a value of $77.4B, Apple Inc. with a value of $57B, Amazon Com Inc with a value of $39.9B, and Meta Platforms, Inc. with a value of $32.8B.

Examining the 13F form we can see an increase of $249B in the current position value, from $1.33T to 1.58T.

Gamma Investing LLC is based out at Foster City, CA

Below you can find more details about Gamma Investing LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.58 Trillion
Technology: $405 Billion
Financial Services: $216 Billion
ETFs: $161 Billion
Consumer Cyclical: $142 Billion
Industrials: $140 Billion
Healthcare: $123 Billion
Communication Services: $122 Billion
Consumer Defensive: $84.6 Billion
Other: $143 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$80.7 Billion 5.1% of portfolio
510,668
Q2 2025 Added 13.33%
$3.81T
$77.4 Billion 4.89% of portfolio
155,584
Q2 2025 Added 25.08%
$3.38T
$57 Billion 3.6% of portfolio
277,763
Q2 2025 Added 2.72%
$2.28T
$39.9 Billion 2.52% of portfolio
181,843
Q2 2025 Added 14.39%
$1.62T
$32.8 Billion 2.08% of portfolio
44,491
Q2 2025 Added 9.34%
$116B
$31.7 Billion 2.0% of portfolio
115,007
Q2 2025 Added 11.46%
$850B
$31.2 Billion 1.97% of portfolio
107,490
Q2 2025 Added 11.93%
$1.07T
$20.8 Billion 1.31% of portfolio
117,885
Q2 2025 Added 13.49%
$1.12T
$17.6 Billion 1.11% of portfolio
99,260
Q2 2025 Added 8.27%
$631B
$16.7 Billion 1.06% of portfolio
34,462
Q2 2025 Added 7.55%
$572B
$16.4 Billion 1.04% of portfolio
46,140
Q2 2025 Added 9.54%
$1.01T
$15.3 Billion 0.97% of portfolio
48,056
Q2 2025 Added 26.92%
$567B
$14.2 Billion 0.9% of portfolio
10,601
Q2 2025 Added 11.88%
$724B
$14 Billion 0.89% of portfolio
17,984
Q2 2025 Reduced 0.09%
$368B
$11.3 Billion 0.71% of portfolio
30,781
Q2 2025 Added 10.2%
$258B
$11 Billion 0.7% of portfolio
112,781
Q2 2025 Added 24.7%
$422B
$9.62 Billion 0.61% of portfolio
9,718
Q2 2025 Added 12.63%
$530B
$9.43 Billion 0.6% of portfolio
16,781
Q2 2025 Added 11.82%
$465B
$8.9 Billion 0.56% of portfolio
82,539
Q2 2025 Added 3.79%
$280B
$8.06 Billion 0.51% of portfolio
116,213
Q2 2025 Added 6.74%
$671B
$7.93 Billion 0.5% of portfolio
36,277
Q2 2025 Added 6.66%
$426B
$7.54 Billion 0.48% of portfolio
49,367
Q2 2025 Added 13.47%
$369B
$7.58 Billion 0.48% of portfolio
47,567
Q2 2025 Added 1.95%
$284B
$7.04 Billion 0.44% of portfolio
27,344
Q2 2025 Added 8.03%
$305B
$6.51 Billion 0.41% of portfolio
92,075
Q2 2025 Added 10.63%
$211B
$6.21 Billion 0.39% of portfolio
45,647
Q2 2025 Added 18.67%
$278B
$6.01 Billion 0.38% of portfolio
32,994
Q2 2025 Added 16.72%
$377B
$5.79 Billion 0.37% of portfolio
122,432
Q2 2025 Added 9.78%
$253B
$5.8 Billion 0.37% of portfolio
19,664
Q2 2025 Added 11.13%
$241B
$5.66 Billion 0.36% of portfolio
7,992
Q2 2025 Added 9.8%
$192B
$5.67 Billion 0.36% of portfolio
195,788
Q2 2025 Added 18.47%
$223B
$5.17 Billion 0.33% of portfolio
35,384
Q2 2025 Added 12.58%
$152B
$4.95 Billion 0.31% of portfolio
13,864
Q2 2025 Added 4.88%
$60.6B
$4.51 Billion 0.29% of portfolio
45,659
Q2 2025 Added 15.8%
$200B
$4.53 Billion 0.29% of portfolio
34,312
Q2 2025 Added 12.12%
$213B
$4.55 Billion 0.29% of portfolio
5,779
Q2 2025 Added 25.58%
$207B
$4.57 Billion 0.29% of portfolio
57,764
Q2 2025 Added 19.68%
$260B
$4.21 Billion 0.27% of portfolio
15,457
Q2 2025 Added 9.11%
$221B
$4.24 Billion 0.27% of portfolio
14,497
Q2 2025 Added 29.46%
$303B
$4.27 Billion 0.27% of portfolio
53,302
Q2 2025 Added 12.78%
$302B
$4.15 Billion 0.26% of portfolio
30,410
Q2 2025 Added 34.24%
$221B
$4.16 Billion 0.26% of portfolio
10,714
Q2 2025 Reduced 5.28%
$194B
$4.17 Billion 0.26% of portfolio
4,059
Q2 2025 Added 20.16%
$296B
$3.92 Billion 0.25% of portfolio
27,365
Q2 2025 Reduced 15.35%
$239B
$3.99 Billion 0.25% of portfolio
28,321
Q2 2025 Added 20.12%
$177B
$3.99 Billion 0.25% of portfolio
19,224
Q2 2025 Added 0.95%
$269B
$3.73 Billion 0.24% of portfolio
11,969
Q2 2025 Reduced 24.43%
$223B
$3.77 Billion 0.24% of portfolio
30,433
Q2 2025 Added 22.57%
$172B
$3.57 Billion 0.23% of portfolio
82,397
Q2 2025 Added 20.04%

Summary

  • Portfolio
  • No. of Stocks 3,769
  • Current Value $1.58 Trillion
  • Prior Value $1.33 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 154 stocks
  • Additional Purchases 2,110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,205 stocks
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