Gamma Investing LLC Portfolio Holdings
Gamma Investing LLC
- $18.8 Billion
- Q1 2025
Gamma Investing LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 3793 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $451M, Ibiz Technology Corp Com New with a value of $350M, Apple Inc. with a value of $270M, Ishares Inc with a value of $249M, and Ishares Tr Ibonds 2026 Term Hi with a value of $249M.
Examining the 13F form we can see an decrease of $1.15T in the current position value, from $1.17T to 18.8B.
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
$18.8 Billion
ETFs: $4.12 Billion
Technology: $2.47 Billion
Financial Services: $2.29 Billion
Consumer Cyclical: $1.37 Billion
Healthcare: $1.32 Billion
Industrials: $1.27 Billion
Communication Services: $1.03 Billion
Consumer Defensive: $942 Million
Other: $2.42 Billion
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 3,793
- Current Value $18.8 Billion
- Prior Value $1.17 Trillion
- Filing
- Period Q1 2025
- Filing Date April 07, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 159 stocks
- Additional Purchases 3,596 stocks
- Sold out of 0 stocks
- Reduced holdings in 38 stocks