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
$1.35B
$6.11 Million 0.03% of portfolio
120,592
Q1 2025 Reduced 94.93%
$11.4B
$6.06 Million 0.03% of portfolio
470,515
Q1 2025 Reduced 98.71%
$1.91B
$6.5 Million 0.03% of portfolio
108,567
Q1 2025 Reduced 94.01%
$236B
$5.77 Million 0.03% of portfolio
422,752
Q1 2025 Reduced 98.64%
$194B
$4.74 Million 0.03% of portfolio
547,247
Q1 2025 Reduced 99.13%
$53.3B
$5.28 Million 0.03% of portfolio
876,736
Q1 2025 Reduced 99.4%
Smurfit Westrock PLC Shs
-
$5.73 Million 0.03% of portfolio
-
Q1 2025 Reduced 97.78%
$81.5B
$5.9 Million 0.03% of portfolio
148,697
Q1 2025 Reduced 96.03%
$9.92B
$4.84 Million 0.03% of portfolio
289,759
Q1 2025 Reduced 98.33%
$26.2B
$5.83 Million 0.03% of portfolio
121,822
Q1 2025 Reduced 95.22%
$45.3B
$4.86 Million 0.03% of portfolio
144,836
Q1 2025 Reduced 96.65%
$6.06B
$5.93 Million 0.03% of portfolio
117,157
Q1 2025 Reduced 94.94%
$144B
$5.57 Million 0.03% of portfolio
2,074,922
Q1 2025 Reduced 99.73%
$20.1B
$4.76 Million 0.03% of portfolio
23,999
Q1 2025 Reduced 80.18%
$2.16B
$4.83 Million 0.03% of portfolio
45,460
Q1 2025 Reduced 89.37%
$36.1B
$5.77 Million 0.03% of portfolio
245,890
Q1 2025 Reduced 97.65%
$37B
$6.25 Million 0.03% of portfolio
468,925
Q1 2025 Reduced 98.67%
Te Connectivity PLC Ord Shs
-
$4.98 Million 0.03% of portfolio
-
Q1 2025 Reduced 99.29%
$3.68B
$6.24 Million 0.03% of portfolio
241,854
Q1 2025 Reduced 97.42%
$96.1B
$5.39 Million 0.03% of portfolio
1,774,626
Q1 2025 Reduced 99.7%
$155B
$4.86 Million 0.03% of portfolio
2,419,331
Q1 2025 Reduced 99.8%
$85.1B
$4.8 Million 0.03% of portfolio
186,421
Q1 2025 Reduced 97.43%
$99.7B
$5.98 Million 0.03% of portfolio
2,015,792
Q1 2025 Reduced 99.7%
$17.5B
$5.28 Million 0.03% of portfolio
346,304
Q1 2025 Reduced 98.48%
$1.46B
$5.54 Million 0.03% of portfolio
32,975
Q1 2025 Reduced 83.19%
$26.6B
$5.22 Million 0.03% of portfolio
360,579
Q1 2025 Reduced 98.55%
$3.11B
$4.69 Million 0.03% of portfolio
132,042
Q1 2025 Reduced 96.45%
$46.1B
$5.02 Million 0.03% of portfolio
282,829
Q1 2025 Reduced 98.22%
$71B
$6.54 Million 0.03% of portfolio
719,555
Q1 2025 Reduced 99.09%
$2.08B
$5.43 Million 0.03% of portfolio
25,932
Q1 2025 Reduced 79.08%
$422M
$5.86 Million 0.03% of portfolio
32,012
Q1 2025 Reduced 81.68%
$0
$4.79 Million 0.03% of portfolio
1,238,014
Q1 2025 Reduced 99.61%
$0
$5.91 Million 0.03% of portfolio
1,623,205
Q1 2025 Reduced 99.64%
$0
$5.74 Million 0.03% of portfolio
348,370
Q1 2025 Reduced 98.35%
$0
$6.43 Million 0.03% of portfolio
507,190
Q1 2025 Reduced 98.73%
$114B
$5 Million 0.03% of portfolio
2,425,070
Q1 2025 Reduced 99.79%
Vestis Corporation Com Shs
-
$4.7 Million 0.03% of portfolio
-
Q1 2025 Reduced 89.9%
$69.7B
$5.39 Million 0.03% of portfolio
633,471
Q1 2025 Reduced 99.15%
$56.5B
$5.37 Million 0.03% of portfolio
157,375
Q1 2025 Reduced 96.59%
$7.24B
$5.64 Million 0.03% of portfolio
208,476
Q1 2025 Reduced 97.3%
$50.5B
$4.71 Million 0.03% of portfolio
918,564
Q1 2025 Reduced 99.49%
$60.6B
$5.27 Million 0.03% of portfolio
119,501
Q1 2025 Reduced 95.59%
$16.6B
$6.27 Million 0.03% of portfolio
253,294
Q1 2025 Reduced 97.53%
$0
$4.84 Million 0.03% of portfolio
89,045
Q1 2025 Reduced 94.57%
$1.31B
$5.38 Million 0.03% of portfolio
74,850
Q1 2025 Reduced 92.81%
$41.2B
$4.89 Million 0.03% of portfolio
769,805
Q1 2025 Reduced 99.36%
$898M
$3.59 Million 0.02% of portfolio
31,306
Q1 2025 Reduced 88.55%
$1.28B
$3.06 Million 0.02% of portfolio
50,066
Q1 2025 Reduced 93.88%
Abivax Sa Sponsored Ads
-
$3.01 Million 0.02% of portfolio
-
Q1 2025 Reduced 84.0%

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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