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
Ge Vernova Inc Com
-
$4.25 Billion 0.27% of portfolio
-
Q2 2025 Added 14.4%
$313B
$4.27 Billion 0.27% of portfolio
53,302
Q2 2025 Added 12.78%
$0
$4.15 Billion 0.26% of portfolio
6,676
Q2 2025 Reduced 8.81%
$293B
$4.15 Billion 0.26% of portfolio
30,410
Q2 2025 Added 34.24%
$220B
$4.16 Billion 0.26% of portfolio
10,714
Q2 2025 Reduced 5.28%
$194B
$4.17 Billion 0.26% of portfolio
4,059
Q2 2025 Added 20.16%
$294B
$3.92 Billion 0.25% of portfolio
27,365
Q2 2025 Reduced 15.35%
$237B
$3.99 Billion 0.25% of portfolio
28,321
Q2 2025 Added 20.12%
$177B
$3.99 Billion 0.25% of portfolio
19,224
Q2 2025 Added 0.95%
$267B
$3.73 Billion 0.24% of portfolio
11,969
Q2 2025 Reduced 24.43%
Linde PLC Shs
-
$3.76 Billion 0.24% of portfolio
-
Q2 2025 Added 9.26%
$221B
$3.77 Billion 0.24% of portfolio
30,433
Q2 2025 Added 22.57%
$180B
$3.57 Billion 0.23% of portfolio
82,397
Q2 2025 Added 20.04%
$181B
$3.66 Billion 0.23% of portfolio
6,734
Q2 2025 Added 10.12%
$229B
$3.43 Billion 0.22% of portfolio
592
Q2 2025 Added 15.4%
$145B
$3.44 Billion 0.22% of portfolio
12,907
Q2 2025 Added 19.92%
$79.5B
$3.28 Billion 0.21% of portfolio
19,003
Q2 2025 Added 9.8%
$164B
$3.29 Billion 0.21% of portfolio
11,773
Q2 2025 Added 0.17%
$250B
$3.29 Billion 0.21% of portfolio
23,173
Q2 2025 Added 18.51%
$126B
$3.36 Billion 0.21% of portfolio
10,891
Q2 2025 Added 14.7%
$146B
$3.36 Billion 0.21% of portfolio
27,221
Q2 2025 Added 13.85%
$182B
$3.39 Billion 0.21% of portfolio
39,851
Q2 2025 Added 16.4%
$118B
$3.1 Billion 0.2% of portfolio
34,534
Q2 2025 Added 22.35%
$177B
$3.13 Billion 0.2% of portfolio
19,662
Q2 2025 Reduced 7.43%
$227B
$3.16 Billion 0.2% of portfolio
9,907
Q2 2025 Added 23.24%
$148B
$3.17 Billion 0.2% of portfolio
29,486
Q2 2025 Added 15.39%
$58.9B
$3.22 Billion 0.2% of portfolio
15,753
Q2 2025 Added 11.53%
$161B
$2.93 Billion 0.19% of portfolio
16,028
Q2 2025 Added 27.5%
$0
$2.94 Billion 0.19% of portfolio
15,145
Q2 2025 Added 10.19%
$173B
$2.94 Billion 0.19% of portfolio
32,253
Q2 2025 Added 18.92%
$83.4B
$3.04 Billion 0.19% of portfolio
14,282
Q2 2025 Added 89.97%
$173B
$3.06 Billion 0.19% of portfolio
7,905
Q2 2025 Added 1.37%
$104B
$2.83 Billion 0.18% of portfolio
6,467
Q2 2025 Added 8.09%
$138B
$2.84 Billion 0.18% of portfolio
25,619
Q2 2025 Added 12.56%
$0
$2.86 Billion 0.18% of portfolio
59,876
Q2 2025 Added 95.51%
$101B
$2.92 Billion 0.18% of portfolio
15,928
Q2 2025 Added 21.32%
$102B
$2.92 Billion 0.18% of portfolio
3,989
Q2 2025 Added 12.18%
Lam Research Corp Com New
-
$2.64 Billion 0.17% of portfolio
-
Q2 2025 Reduced 7.67%
$1.22T
$2.65 Billion 0.17% of portfolio
11,684
Q2 2025 Added 28.35%
$104B
$2.65 Billion 0.17% of portfolio
8,221
Q2 2025 Added 20.56%
$107B
$2.66 Billion 0.17% of portfolio
45,288
Q2 2025 Added 25.7%
$76.6B
$2.67 Billion 0.17% of portfolio
10,845
Q2 2025 Added 17.97%
$22.3B
$2.68 Billion 0.17% of portfolio
12,020
Q2 2025 Added 9.16%
$152B
$2.73 Billion 0.17% of portfolio
39,380
Q2 2025 Added 13.55%
$182B
$2.75 Billion 0.17% of portfolio
29,448
Q2 2025 Added 29.42%
$121B
$2.76 Billion 0.17% of portfolio
11,575
Q2 2025 Added 5.54%
$169B
$2.76 Billion 0.17% of portfolio
5,227
Q2 2025 Added 24.16%
$290B
$2.77 Billion 0.17% of portfolio
11,605
Q2 2025 Added 1.36%
$62.5B
$2.46 Billion 0.16% of portfolio
9,213
Q2 2025 Added 10.57%

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
Track This Portfolio

Track Gamma Investing LLC Portfolio

Follow Gamma Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamma Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gamma Investing LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email