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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$7.17 Million 0.04% of portfolio
556,464
Q1 2025 Reduced 98.71%
$0
$8.36 Million 0.04% of portfolio
470,557
Q1 2025 Reduced 98.22%
$0
$6.79 Million 0.04% of portfolio
243,425
Q1 2025 Reduced 97.21%
$0
$7.32 Million 0.04% of portfolio
4,113,639
Q1 2025 Reduced 99.82%
$21.3B
$8.15 Million 0.04% of portfolio
70,425
Q1 2025 Reduced 88.43%
$28.1B
$6.89 Million 0.04% of portfolio
568,274
Q1 2025 Reduced 98.79%
$405M
$7.25 Million 0.04% of portfolio
95,469
Q1 2025 Reduced 92.41%
$9.63B
$7.82 Million 0.04% of portfolio
138,492
Q1 2025 Reduced 94.35%
$4.33B
$6.97 Million 0.04% of portfolio
78,855
Q1 2025 Reduced 91.17%
$27.3B
$7.43 Million 0.04% of portfolio
50,240
Q1 2025 Reduced 85.21%
$0
$7.49 Million 0.04% of portfolio
120,466
Q1 2025 Reduced 93.78%
$32.3B
$7.59 Million 0.04% of portfolio
160,398
Q1 2025 Reduced 95.27%
Linde PLC Shs
-
$7.34 Million 0.04% of portfolio
-
Q1 2025 Reduced 99.79%
$10.9B
$6.77 Million 0.04% of portfolio
287,911
Q1 2025 Reduced 97.65%
$21.3B
$7.31 Million 0.04% of portfolio
672,138
Q1 2025 Reduced 98.91%
$140B
$7.11 Million 0.04% of portfolio
1,657,332
Q1 2025 Reduced 99.57%
$279M
$8.38 Million 0.04% of portfolio
18,855
Q1 2025 Reduced 55.56%
Mesoblast LTD Spons Adr
-
$6.85 Million 0.04% of portfolio
-
Q1 2025 Reduced 91.99%
$42.9B
$7.79 Million 0.04% of portfolio
286,681
Q1 2025 Reduced 97.28%
$10.4B
$7.93 Million 0.04% of portfolio
224,702
Q1 2025 Reduced 96.47%
$10.1B
$6.99 Million 0.04% of portfolio
130,298
Q1 2025 Reduced 94.63%
$1.56B
$7.32 Million 0.04% of portfolio
93,524
Q1 2025 Reduced 92.18%
$52.8B
$8.34 Million 0.04% of portfolio
107,195
Q1 2025 Reduced 92.22%
Npk International Inc Com Shs
-
$7.79 Million 0.04% of portfolio
-
Q1 2025 Reduced 82.79%
$36.7B
$6.93 Million 0.04% of portfolio
661,347
Q1 2025 Reduced 98.95%
$42.8B
$7.05 Million 0.04% of portfolio
72,192
Q1 2025 Reduced 90.23%
$38B
$6.82 Million 0.04% of portfolio
336,438
Q1 2025 Reduced 97.97%
$8.9B
$6.99 Million 0.04% of portfolio
321,352
Q1 2025 Reduced 97.82%
$17B
$7.82 Million 0.04% of portfolio
114,172
Q1 2025 Reduced 93.15%
$39.7B
$7.95 Million 0.04% of portfolio
820,750
Q1 2025 Reduced 99.03%
$25.4B
$6.94 Million 0.04% of portfolio
180,570
Q1 2025 Reduced 96.16%
$1.3B
$7.56 Million 0.04% of portfolio
107,749
Q1 2025 Reduced 92.99%
$56.9B
$7.47 Million 0.04% of portfolio
1,153,089
Q1 2025 Reduced 99.35%
$2.36B
$6.99 Million 0.04% of portfolio
51,075
Q1 2025 Reduced 86.32%
$842M
$7 Million 0.04% of portfolio
121,625
Q1 2025 Reduced 94.24%
$3.65B
$6.66 Million 0.04% of portfolio
92,269
Q1 2025 Reduced 92.78%
$26B
$6.63 Million 0.04% of portfolio
724,553
Q1 2025 Reduced 99.09%
$38.6B
$7.77 Million 0.04% of portfolio
867,865
Q1 2025 Reduced 99.1%
$40.4B
$7.13 Million 0.04% of portfolio
586,881
Q1 2025 Reduced 98.78%
$5.52B
$7.36 Million 0.04% of portfolio
243,494
Q1 2025 Reduced 96.98%
$754M
$7.22 Million 0.04% of portfolio
38,215
Q1 2025 Reduced 81.1%
$11B
$6.95 Million 0.04% of portfolio
69,619
Q1 2025 Reduced 90.02%
$12.8B
$7.47 Million 0.04% of portfolio
93,026
Q1 2025 Reduced 91.97%
$55.3B
$8.21 Million 0.04% of portfolio
341,700
Q1 2025 Reduced 97.6%
$65.5B
$6.87 Million 0.04% of portfolio
1,410,962
Q1 2025 Reduced 99.51%
$962M
$6.7 Million 0.04% of portfolio
36,856
Q1 2025 Reduced 81.82%
$24.7B
$8.3 Million 0.04% of portfolio
592,074
Q1 2025 Reduced 98.6%
$25.6B
$7.49 Million 0.04% of portfolio
106,822
Q1 2025 Reduced 92.99%
$49.3B
$8.34 Million 0.04% of portfolio
213,119
Q1 2025 Reduced 96.09%

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
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