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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$432 Million 0.03% of portfolio
8,286
Q2 2025 Reduced 2.54%
$0
$440 Million 0.03% of portfolio
7,423
Q1 2025 Reduced 98.18%
$0
$454 Million 0.03% of portfolio
6,759
Q2 2025 Added 17.69%
$0
$492 Million 0.03% of portfolio
10,041
Q2 2025 Reduced 15.81%
$0
$507 Million 0.03% of portfolio
9,617
Q2 2025 Reduced 2.39%
$0
$523 Million 0.03% of portfolio
2,205
Q1 2025 Reduced 99.48%
$0
$526 Million 0.03% of portfolio
6,615
Q2 2025 Added 2.96%
$0
$530 Million 0.03% of portfolio
11,858
Q2 2025 Added 13.22%
$0
$534 Million 0.03% of portfolio
3,954
Q2 2025 Reduced 0.03%
$0
$548 Million 0.03% of portfolio
18,364
Q1 2025 Reduced 96.29%
$0
$237 Million 0.02% of portfolio
2,529
Q2 2025 Reduced 6.61%
$0
$238 Million 0.02% of portfolio
4,171
Q2 2025 New
$0
$244 Million 0.02% of portfolio
2,557
Q2 2025 New
$0
$248 Million 0.02% of portfolio
5,554
Q2 2025 Reduced 40.29%
$0
$251 Million 0.02% of portfolio
1,859
Q2 2025 Added 82.97%
$0
$253 Million 0.02% of portfolio
3,094
Q2 2025 Added 127.67%
$0
$265 Million 0.02% of portfolio
399
Q1 2025 Reduced 99.82%
$0
$271 Million 0.02% of portfolio
11,619
Q2 2025 Reduced 74.02%
$0
$273 Million 0.02% of portfolio
7,424
Q2 2025 Added 9.31%
$0
$283 Million 0.02% of portfolio
12,129
Q2 2025 Reduced 38.47%
$0
$291 Million 0.02% of portfolio
2,398
Q1 2025 Reduced 99.09%
$0
$303 Million 0.02% of portfolio
1,658
Q1 2025 Reduced 99.41%
$0
$304 Million 0.02% of portfolio
1,130
Q2 2025 Added 3.76%
$0
$336 Million 0.02% of portfolio
3,144
Q2 2025 Added 6.32%
$0
$344 Million 0.02% of portfolio
5,479
Q1 2025 Reduced 98.29%
$0
$345 Million 0.02% of portfolio
4,733
Q2 2025 Reduced 5.55%
$0
$346 Million 0.02% of portfolio
1,772
Q2 2025 Reduced 29.35%
$0
$361 Million 0.02% of portfolio
2,660
Q2 2025 Added 14.36%
$0
$363 Million 0.02% of portfolio
6,665
Q2 2025 Reduced 55.83%
$0
$363 Million 0.02% of portfolio
2,097
Q2 2025 Reduced 3.19%
$0
$363 Million 0.02% of portfolio
4,065
Q1 2025 Reduced 98.78%
$0
$81.7 Million 0.01% of portfolio
604
Q1 2025 Reduced 99.18%
$0
$89.5 Million 0.01% of portfolio
1,069
Q2 2025 Added 167.92%
$0
$89.8 Million 0.01% of portfolio
738
Q1 2025 Reduced 99.02%
$0
$89.9 Million 0.01% of portfolio
1,357
Q1 2025 Reduced 98.44%
$0
$91.3 Million 0.01% of portfolio
566
Q1 2025 Reduced 99.41%
$0
$91.9 Million 0.01% of portfolio
8,255
Q2 2025 Reduced 76.58%
$0
$92.7 Million 0.01% of portfolio
5,490
Q2 2025 Reduced 86.85%
$0
$93.5 Million 0.01% of portfolio
1,102
Q2 2025 Reduced 25.03%
$0
$95.1 Million 0.01% of portfolio
4,311
Q2 2025 Reduced 92.3%
$0
$95.4 Million 0.01% of portfolio
1,313
Q1 2025 Reduced 98.43%
$0
$95.7 Million 0.01% of portfolio
2,354
Q1 2025 Reduced 97.36%
$0
$96.5 Million 0.01% of portfolio
1,895
Q2 2025 Reduced 89.64%
$0
$100 Million 0.01% of portfolio
1,649
Q2 2025 Added 16.21%
$0
$102 Million 0.01% of portfolio
4,447
Q1 2025 Reduced 95.0%
$0
$102 Million 0.01% of portfolio
1,134
Q1 2025 Reduced 98.64%
$0
$105 Million 0.01% of portfolio
2,025
Q1 2025 Reduced 98.02%
$53.9B
$106 Million 0.01% of portfolio
1,705
Q2 2025 Added 4.28%
$0
$106 Million 0.01% of portfolio
927
Q1 2025 Reduced 99.08%

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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