Gamma Investing LLC Portfolio Holdings

Gamma Investing LLC

  • $1.58 Trillion
  • Q2 2025

Gamma Investing LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.58 Trillion distributed in 3769 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $80.7B, Microsoft Corp with a value of $77.4B, Apple Inc. with a value of $57B, Amazon Com Inc with a value of $39.9B, and Meta Platforms, Inc. with a value of $32.8B.

Examining the 13F form we can see an increase of $249B in the current position value, from $1.33T to 1.58T.

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 $1.58 Trillion
Technology: $405 Billion
Financial Services: $216 Billion
ETFs: $161 Billion
Consumer Cyclical: $142 Billion
Industrials: $140 Billion
Healthcare: $123 Billion
Communication Services: $122 Billion
Consumer Defensive: $84.6 Billion
Other: $143 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$624M
$84.8 Million 0.01% of portfolio
2,829
Q2 2025 Added 88.98%
$1.46B
$84.8 Million 0.01% of portfolio
9,497
Q2 2025 Reduced 23.68%
$1.86B
$85.6 Million 0.01% of portfolio
6,422
Q2 2025 Added 29.66%
Annaly Capital Management Inc Com New
-
$85.9 Million 0.01% of portfolio
-
Q2 2025 Reduced 7.07%
$5.54B
$86.1 Million 0.01% of portfolio
1,187
Q2 2025 Added 3.49%
$119B
$86.3 Million 0.01% of portfolio
33
Q2 2025 Added 6.45%
$23.6B
$86.6 Million 0.01% of portfolio
2,848
Q2 2025 Added 184.52%
$764M
$86.9 Million 0.01% of portfolio
3,385
Q2 2025 Added 177.23%
$840M
$87 Million 0.01% of portfolio
9,221
Q2 2025 Reduced 22.34%
$3.09B
$87 Million 0.01% of portfolio
1,389
Q2 2025 Reduced 13.94%
$5.43B
$87.3 Million 0.01% of portfolio
9,774
Q2 2025 Added 4.82%
$4.59B
$87.4 Million 0.01% of portfolio
1,127
Q2 2025 Reduced 33.67%
$46.6B
$87.9 Million 0.01% of portfolio
890
Q2 2025 Added 78.0%
$34.7B
$88.2 Million 0.01% of portfolio
7,649
Q2 2025 Added 85.48%
$1.21B
$88.3 Million 0.01% of portfolio
3,694
Q1 2025 Reduced 95.98%
$13.5B
$88.4 Million 0.01% of portfolio
3,370
Q2 2025 Added 68.5%
$2.36B
$88.7 Million 0.01% of portfolio
2,772
Q2 2025 Added 26.52%
$7.19B
$88.7 Million 0.01% of portfolio
531
Q2 2025 Reduced 4.5%
$7.86B
$88.9 Million 0.01% of portfolio
514
Q2 2025 Added 38.92%
$2.76B
$89.2 Million 0.01% of portfolio
533
Q2 2025 Added 18.71%
$4.01B
$89.4 Million 0.01% of portfolio
743
Q2 2025 Added 54.15%
$11.7B
$89.4 Million 0.01% of portfolio
1,017
Q2 2025 Added 6.05%
$0
$89.5 Million 0.01% of portfolio
1,069
Q2 2025 Added 167.92%
Core Natural Resources Inc Com Shs
-
$89.7 Million 0.01% of portfolio
-
Q2 2025 Added 2.31%
$2.51B
$89.8 Million 0.01% of portfolio
988
Q2 2025 Added 33.15%
$0
$89.8 Million 0.01% of portfolio
738
Q1 2025 Reduced 99.02%
Shell PLC Shs A
-
$89.9 Million 0.01% of portfolio
-
Q2 2025 Reduced 2.69%
$9.5B
$89.9 Million 0.01% of portfolio
7,978
Q2 2025 Added 22.87%
$0
$89.9 Million 0.01% of portfolio
1,357
Q1 2025 Reduced 98.44%
Healthcare Rlty Tr Cl A Com
-
$90 Million 0.01% of portfolio
-
Q2 2025 Reduced 30.55%
$1.72B
$90 Million 0.01% of portfolio
1,379
Q2 2025 Reduced 2.82%
$30.1B
$90.1 Million 0.01% of portfolio
520
Q2 2025 Added 89.09%
$24.4B
$90.1 Million 0.01% of portfolio
3,105
Q2 2025 Reduced 6.78%
$1.19B
$90.2 Million 0.01% of portfolio
15,207
Q2 2025 Added 11.88%
$2.46B
$90.2 Million 0.01% of portfolio
2,861
Q2 2025 Added 116.74%
$676M
$90.4 Million 0.01% of portfolio
4,546
Q2 2025 Added 3.27%
$5.63B
$90.4 Million 0.01% of portfolio
3,064
Q2 2025 Added 33.33%
$19.3B
$90.5 Million 0.01% of portfolio
2,145
Q2 2025 Added 30.87%
$100B
$90.8 Million 0.01% of portfolio
1,556
Q2 2025 Reduced 38.88%
$6.39B
$90.9 Million 0.01% of portfolio
535
Q2 2025 Added 7.21%
$5.08B
$91 Million 0.01% of portfolio
2,497
Q2 2025 Added 5.98%
$3.98B
$91.2 Million 0.01% of portfolio
1,249
Q2 2025 Added 71.8%
$5.43B
$91.2 Million 0.01% of portfolio
1,148
Q2 2025 Added 0.7%
$1.63B
$91.3 Million 0.01% of portfolio
1,582
Q2 2025 Reduced 14.44%
$0
$91.3 Million 0.01% of portfolio
566
Q1 2025 Reduced 99.41%
$4.3B
$91.6 Million 0.01% of portfolio
11,770
Q2 2025 Added 29.47%
$17.7B
$91.6 Million 0.01% of portfolio
2,659
Q2 2025 Reduced 7.87%
$10.3B
$91.6 Million 0.01% of portfolio
1,666
Q2 2025 Reduced 46.76%
$1.94B
$91.6 Million 0.01% of portfolio
1,005
Q2 2025 Added 35.44%

Summary

  • Portfolio
  • No. of Stocks 3,769
  • Current Value $1.58 Trillion
  • Prior Value $1.33 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 154 stocks
  • Additional Purchases 2,110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,205 stocks
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