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
$11.9B
$4.44 Million 0.02% of portfolio
454,861
Q1 2025 Reduced 99.02%
$5.49B
$2.89 Million 0.02% of portfolio
87,801
Q1 2025 Reduced 96.71%
$5.6B
$3.99 Million 0.02% of portfolio
99,675
Q1 2025 Reduced 96.0%
$12.6B
$3.3 Million 0.02% of portfolio
403,590
Q1 2025 Reduced 99.18%
$24.4B
$3.33 Million 0.02% of portfolio
103,861
Q1 2025 Reduced 96.79%
$2.4B
$4.18 Million 0.02% of portfolio
82,531
Q1 2025 Reduced 94.93%
$2.81B
$3.13 Million 0.02% of portfolio
89,398
Q1 2025 Reduced 96.5%
$3.21B
$4.2 Million 0.02% of portfolio
122,229
Q1 2025 Reduced 96.57%
$19.9B
$3.88 Million 0.02% of portfolio
98,913
Q1 2025 Reduced 96.08%
$690M
$4.69 Million 0.02% of portfolio
52,856
Q1 2025 Reduced 91.13%
$5.69B
$3.66 Million 0.02% of portfolio
207,892
Q1 2025 Reduced 98.24%
$9.88B
$3.77 Million 0.02% of portfolio
21,155
Q1 2025 Reduced 82.17%
$1.27B
$4.3 Million 0.02% of portfolio
61,762
Q1 2025 Reduced 93.05%
$16.8B
$4.6 Million 0.02% of portfolio
32,625
Q1 2025 Reduced 85.92%
$331M
$2.94 Million 0.02% of portfolio
23,226
Q1 2025 Reduced 87.34%
$435M
$3.44 Million 0.02% of portfolio
88,022
Q1 2025 Reduced 96.1%
$5.29B
$2.96 Million 0.02% of portfolio
96,360
Q1 2025 Reduced 96.92%
$12.1B
$2.96 Million 0.02% of portfolio
178,873
Q1 2025 Reduced 98.35%
$380M
$3.02 Million 0.02% of portfolio
4,676
Q1 2025 Reduced 35.48%
$21.5B
$3.57 Million 0.02% of portfolio
28,881
Q1 2025 Reduced 87.64%
$4.34B
$2.86 Million 0.02% of portfolio
119,161
Q1 2025 Reduced 97.6%
$5.83B
$3.37 Million 0.02% of portfolio
106,119
Q1 2025 Reduced 96.82%
Coherent Corp Com
-
$3.55 Million 0.02% of portfolio
-
Q1 2025 Reduced 98.46%
$20.4B
$3.96 Million 0.02% of portfolio
41,538
Q1 2025 Reduced 90.48%
$5.77B
$3.28 Million 0.02% of portfolio
150,913
Q1 2025 Reduced 97.83%
$38.2B
$4.16 Million 0.02% of portfolio
94,757
Q1 2025 Reduced 95.61%
$193B
$4.51 Million 0.02% of portfolio
427,183
Q1 2025 Reduced 98.94%
$1.17B
$3.02 Million 0.02% of portfolio
16,026
Q1 2025 Reduced 81.17%
Compass Group PLC Ord
-
$3.36 Million 0.02% of portfolio
-
Q1 2025 Reduced 97.01%
$3.26B
$3.13 Million 0.02% of portfolio
73,320
Q1 2025 Reduced 95.73%
$879M
$4 Million 0.02% of portfolio
97,289
Q1 2025 Reduced 95.89%
$7.68B
$3.41 Million 0.02% of portfolio
389,148
Q1 2025 Reduced 99.12%
$9.22B
$4.09 Million 0.02% of portfolio
197,395
Q1 2025 Reduced 97.93%
Core Laboratories Inc Com
-
$4.58 Million 0.02% of portfolio
-
Q1 2025 Reduced 93.33%
$103B
$3.08 Million 0.02% of portfolio
1,086,652
Q1 2025 Reduced 99.72%
$44.7B
$3.8 Million 0.02% of portfolio
1,191,385
Q1 2025 Reduced 99.68%
$33.3B
$3.4 Million 0.02% of portfolio
37,093
Q1 2025 Reduced 90.83%
$22.2B
$3.68 Million 0.02% of portfolio
122,055
Q1 2025 Reduced 96.98%
$2.37B
$3.23 Million 0.02% of portfolio
43,096
Q1 2025 Reduced 92.5%
$26.5B
$4.47 Million 0.02% of portfolio
928,895
Q1 2025 Reduced 99.52%
$49.1B
$3.11 Million 0.02% of portfolio
118,532
Q1 2025 Reduced 97.38%
$1.05B
$4.36 Million 0.02% of portfolio
76,605
Q1 2025 Reduced 94.31%
$9.88B
$3.08 Million 0.02% of portfolio
179,598
Q1 2025 Reduced 98.29%
$88.8B
$3.68 Million 0.02% of portfolio
505,112
Q1 2025 Reduced 99.27%
$153B
$3.74 Million 0.02% of portfolio
1,753,022
Q1 2025 Reduced 99.79%
$38.7B
$3.93 Million 0.02% of portfolio
-
Q1 2025 Reduced 91.96%
$24.5B
$3.79 Million 0.02% of portfolio
605,625
Q1 2025 Reduced 99.37%
$981M
$3.93 Million 0.02% of portfolio
109,596
Q1 2025 Reduced 96.41%
$54.7B
$4.6 Million 0.02% of portfolio
784,366
Q1 2025 Reduced 99.41%

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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