Gamma Investing LLC Portfolio Holdings

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025

Gamma Investing LLC has filed its 13F form on January 02, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.99 Trillion distributed in 4094 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $110B, Apple Inc. with a value of $96.9B, Microsoft Corp with a value of $85.4B, Amazon Com Inc with a value of $50.3B, and Broadcom Inc. with a value of $44.4B.

Examining the 13F form we can see an increase of $177B in the current position value, from $1.81T to 1.99T.

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 $1.99 Trillion
Technology: $530 Billion
Financial Services: $260 Billion
ETFs: $197 Billion
Consumer Cyclical: $182 Billion
Healthcare: $173 Billion
Industrials: $169 Billion
Communication Services: $161 Billion
Consumer Defensive: $87.3 Billion
Other: $169 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$451 Million 0.02% of portfolio
2,261
Q4 2025 Reduced 0.83%
$0
$317 Million 0.02% of portfolio
2,398
Q1 2025 Reduced 99.09%
$0
$370 Million 0.02% of portfolio
2,660
Q2 2025 Added 14.36%
$0
$335 Million 0.02% of portfolio
3,215
Q4 2025 Added 164.61%
$0
$434 Million 0.02% of portfolio
4,045
Q4 2025 Added 16.54%
$0
$426 Million 0.02% of portfolio
4,529
Q4 2025 Added 79.08%
$0
$449 Million 0.02% of portfolio
4,678
Q4 2025 Added 13.68%
$0
$381 Million 0.02% of portfolio
4,733
Q2 2025 Reduced 5.55%
$0
$381 Million 0.02% of portfolio
5,479
Q1 2025 Reduced 98.29%
$0
$379 Million 0.02% of portfolio
6,613
Q4 2025 Reduced 19.15%
$0
$467 Million 0.02% of portfolio
7,423
Q1 2025 Reduced 98.18%
$0
$453 Million 0.02% of portfolio
8,422
Q4 2025 Added 1.03%
$0
$494 Million 0.02% of portfolio
9,237
Q4 2025 Added 3.38%
$0
$465 Million 0.02% of portfolio
10,173
Q4 2025 Added 24.47%
$0
$175 Million 0.01% of portfolio
365
Q2 2025 Added 30.36%
$0
$187 Million 0.01% of portfolio
420
Q4 2025 Reduced 3.0%
$0
$126 Million 0.01% of portfolio
593
Q2 2025 Added 5.89%
$0
$120 Million 0.01% of portfolio
676
Q1 2025 Reduced 99.38%
$130B
$273 Million 0.01% of portfolio
690
Q4 2025 Added 15.19%
$0
$130 Million 0.01% of portfolio
720
Q2 2025 Reduced 9.32%
$0
$102 Million 0.01% of portfolio
734
Q4 2025 New
$0
$111 Million 0.01% of portfolio
786
Q4 2025 Added 4,036.84%
$0
$134 Million 0.01% of portfolio
863
Q4 2025 Added 14.61%
$0
$117 Million 0.01% of portfolio
927
Q1 2025 Reduced 99.08%
$0
$140 Million 0.01% of portfolio
977
Q4 2025 Added 111.02%
$0
$121 Million 0.01% of portfolio
1,016
Q4 2025 New
$0
$110 Million 0.01% of portfolio
1,134
Q1 2025 Reduced 98.64%
$0
$288 Million 0.01% of portfolio
1,137
Q2 2025 Added 517.93%
$0
$202 Million 0.01% of portfolio
1,200
Q4 2025 New
$0
$196 Million 0.01% of portfolio
1,388
Q3 2025 Reduced 0.36%
$0
$159 Million 0.01% of portfolio
1,405
Q1 2025 Reduced 98.89%
$0
$140 Million 0.01% of portfolio
1,409
Q4 2025 Added 1.73%
$0
$174 Million 0.01% of portfolio
1,442
Q4 2025 New
$0
$133 Million 0.01% of portfolio
1,446
Q3 2025 Added 9.3%
$0
$215 Million 0.01% of portfolio
1,524
Q3 2025 Added 1.2%
$0
$136 Million 0.01% of portfolio
1,544
Q3 2025 Added 63.56%
$0
$178 Million 0.01% of portfolio
1,561
Q4 2025 Added 38,925.0%
$0
$179 Million 0.01% of portfolio
1,573
Q4 2025 Added 173.57%
$0
$146 Million 0.01% of portfolio
1,630
Q4 2025 Added 6.82%
$0
$161 Million 0.01% of portfolio
1,673
Q4 2025 Added 3.85%
$0
$138 Million 0.01% of portfolio
1,731
Q2 2025 Reduced 2.92%
$0
$212 Million 0.01% of portfolio
1,778
Q4 2025 Added 100.0%
$0
$213 Million 0.01% of portfolio
1,807
Q4 2025 Added 8.4%
$0
$101 Million 0.01% of portfolio
1,816
Q4 2025 Reduced 10.32%
$0
$150 Million 0.01% of portfolio
1,890
Q1 2025 Reduced 98.46%
$0
$293 Million 0.01% of portfolio
1,895
Q4 2025 Added 0.53%
$0
$152 Million 0.01% of portfolio
1,964
Q3 2025 Added 49.58%
$65.3B
$164 Million 0.01% of portfolio
2,021
Q4 2025 Added 18.53%
$0
$171 Million 0.01% of portfolio
2,025
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 4,094
  • Current Value $1.99 Trillion
  • Prior Value $1.81 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 02, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 340 stocks
  • Additional Purchases 2,286 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,036 stocks
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