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 Market Cap. of $10 Billions to $200 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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