Gamma Investing LLC Portfolio Holdings
Gamma Investing LLC
- $1.81 Trillion
- Q3 2025
Gamma Investing LLC has filed its 13F form on October 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.81 Trillion distributed in 3873 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $103B, Microsoft Corp with a value of $86.1B, Apple Inc. with a value of $80.8B, Amazon Com Inc with a value of $44.6B, and Broadcom Inc. with a value of $40.5B.
Examining the 13F form we can see an increase of $232B in the current position value, from $1.58T to 1.81T.
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
$1.81 Trillion
Technology: $486 Billion
Financial Services: $240 Billion
ETFs: $172 Billion
Consumer Cyclical: $168 Billion
Industrials: $157 Billion
Communication Services: $146 Billion
Healthcare: $137 Billion
Consumer Defensive: $85.7 Billion
Other: $166 Billion
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 3,873
- Current Value $1.81 Trillion
- Prior Value $1.58 Trillion
- Filing
- Period Q3 2025
- Filing Date October 02, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 216 stocks
- Additional Purchases 2,245 stocks
- Sold out of 0 stocks
- Reduced holdings in 978 stocks