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
$17.9B
$3.52 Million 0.02% of portfolio
286,447
Q1 2025 Reduced 98.77%
$20.4B
$4.39 Million 0.02% of portfolio
329,482
Q1 2025 Reduced 98.67%
$855M
$3.3 Million 0.02% of portfolio
73,700
Q1 2025 Reduced 95.52%
$2.5B
$4.59 Million 0.02% of portfolio
73,376
Q1 2025 Reduced 93.75%
$24.7B
$3.21 Million 0.02% of portfolio
563,054
Q1 2025 Reduced 99.43%
$5.69B
$2.82 Million 0.02% of portfolio
163,412
Q1 2025 Reduced 98.28%
Dsm Firmenich Ag Sponsored Adr
-
$3.43 Million 0.02% of portfolio
-
Q1 2025 Reduced 89.87%
$10.3B
$4.05 Million 0.02% of portfolio
390,262
Q1 2025 Reduced 98.96%
$3.41B
$4.51 Million 0.02% of portfolio
76,844
Q1 2025 Reduced 94.13%
$15.5B
$4.25 Million 0.02% of portfolio
200,199
Q1 2025 Reduced 97.88%
$544M
$3.24 Million 0.02% of portfolio
68,082
Q1 2025 Reduced 95.24%
$12.8B
$4.09 Million 0.02% of portfolio
367,477
Q1 2025 Reduced 98.89%
$646M
$3.44 Million 0.02% of portfolio
88,021
Q1 2025 Reduced 96.09%
Eisai CO LTD Unsponsored Adr
-
$4.69 Million 0.02% of portfolio
-
Q1 2025 Reduced 85.58%
$40.6B
$4.63 Million 0.02% of portfolio
669,367
Q1 2025 Reduced 99.31%
$92.1B
$3.39 Million 0.02% of portfolio
1,474,514
Q1 2025 Reduced 99.77%
$1.24B
$3.89 Million 0.02% of portfolio
30,443
Q1 2025 Reduced 87.21%
$4.91B
$2.86 Million 0.02% of portfolio
9,365
Q1 2025 Reduced 69.42%
$521M
$3.53 Million 0.02% of portfolio
31,055
Q1 2025 Reduced 88.62%
$53.5B
$3.38 Million 0.02% of portfolio
104,420
Q1 2025 Reduced 96.77%
$10.2B
$3.21 Million 0.02% of portfolio
280,811
Q1 2025 Reduced 98.86%
$27.1B
$4.36 Million 0.02% of portfolio
87,663
Q1 2025 Reduced 95.03%
$32B
$2.86 Million 0.02% of portfolio
696,094
Q1 2025 Reduced 99.59%
$4.65B
$4.12 Million 0.02% of portfolio
134,412
Q1 2025 Reduced 96.94%
$10.1B
$3.35 Million 0.02% of portfolio
132,505
Q1 2025 Reduced 97.47%
$9.93B
$4.24 Million 0.02% of portfolio
183,679
Q1 2025 Reduced 97.69%
$1.52B
$3.51 Million 0.02% of portfolio
165,707
Q1 2025 Reduced 97.88%
$10.4B
$2.95 Million 0.02% of portfolio
327,949
Q1 2025 Reduced 99.1%
$18.2B
$4.22 Million 0.02% of portfolio
507,455
Q1 2025 Reduced 99.17%
$20.5B
$2.91 Million 0.02% of portfolio
431,512
Q1 2025 Reduced 99.33%
$2.1B
$3.17 Million 0.02% of portfolio
41,939
Q1 2025 Reduced 92.44%
Ferguson Enterprises Inc Common Stock New
-
$3.58 Million 0.02% of portfolio
-
Q1 2025 Reduced 99.38%
$0
$3.89 Million 0.02% of portfolio
88,968
Q1 2025 Reduced 95.63%
$0
$2.95 Million 0.02% of portfolio
110,521
Q1 2025 Reduced 97.33%
$0
$4.45 Million 0.02% of portfolio
88,940
Q1 2025 Reduced 95.0%
$0
$4.07 Million 0.02% of portfolio
111,938
Q1 2025 Reduced 96.36%
$5.03B
$4.25 Million 0.02% of portfolio
179,097
Q1 2025 Reduced 97.63%
$8.89B
$3.02 Million 0.02% of portfolio
108,405
Q1 2025 Reduced 97.21%
$626M
$4.4 Million 0.02% of portfolio
74,394
Q1 2025 Reduced 94.08%
$2.86B
$3.07 Million 0.02% of portfolio
55,572
Q1 2025 Reduced 94.47%
$18.4B
$2.83 Million 0.02% of portfolio
55,452
Q1 2025 Reduced 94.89%
$73.4B
$4.32 Million 0.02% of portfolio
1,490,401
Q1 2025 Reduced 99.71%
$12B
$3.72 Million 0.02% of portfolio
189,348
Q1 2025 Reduced 98.04%
$7.33B
$4.64 Million 0.02% of portfolio
95,610
Q1 2025 Reduced 95.15%
$38.9B
$4.08 Million 0.02% of portfolio
885,456
Q1 2025 Reduced 99.54%
$75.7B
$4.57 Million 0.02% of portfolio
1,244,600
Q1 2025 Reduced 99.63%
$18.1B
$4 Million 0.02% of portfolio
476,322
Q1 2025 Reduced 99.16%
$4.55B
$3.22 Million 0.02% of portfolio
142,388
Q1 2025 Reduced 97.74%
$20.8B
$3.73 Million 0.02% of portfolio
365,063
Q1 2025 Reduced 98.98%

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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