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
$1.07B
$2.96 Million 0.02% of portfolio
43,675
Q1 2025 Reduced 93.22%
$31.4B
$3.91 Million 0.02% of portfolio
511,090
Q1 2025 Reduced 99.23%
$126B
$4.46 Million 0.02% of portfolio
1,991,433
Q1 2025 Reduced 99.78%
$1.47B
$4.2 Million 0.02% of portfolio
46,147
Q1 2025 Reduced 90.9%
$0
$2.88 Million 0.02% of portfolio
177,244
Q1 2025 Reduced 98.38%
$18.2B
$3.02 Million 0.02% of portfolio
212,256
Q1 2025 Reduced 98.58%
$31.6B
$3.95 Million 0.02% of portfolio
705,705
Q1 2025 Reduced 99.44%
$3.4B
$4.46 Million 0.02% of portfolio
76,527
Q1 2025 Reduced 94.18%
$3.11B
$3.51 Million 0.02% of portfolio
44,086
Q1 2025 Reduced 92.04%
$437M
$4.17 Million 0.02% of portfolio
69,597
Q1 2025 Reduced 94.01%
$10.2B
$3.47 Million 0.02% of portfolio
32,757
Q1 2025 Reduced 89.41%
$85.8B
$3.07 Million 0.02% of portfolio
731,989
Q1 2025 Reduced 99.58%
Masterbrand Inc Common Stock
-
$2.92 Million 0.02% of portfolio
-
Q1 2025 Reduced 92.34%
$322M
$3.15 Million 0.02% of portfolio
15,503
Q1 2025 Reduced 79.67%
$339M
$4.46 Million 0.02% of portfolio
27,798
Q1 2025 Reduced 83.95%
$947M
$3.77 Million 0.02% of portfolio
40,888
Q1 2025 Reduced 90.79%
$2.35B
$2.88 Million 0.02% of portfolio
204,134
Q1 2025 Reduced 98.59%
$17.6B
$3.47 Million 0.02% of portfolio
581,000
Q1 2025 Reduced 99.4%
$2.01B
$3.01 Million 0.02% of portfolio
23,773
Q1 2025 Reduced 87.33%
$3.42B
$3.11 Million 0.02% of portfolio
88,210
Q1 2025 Reduced 96.48%
$293B
$4.13 Million 0.02% of portfolio
417,630
Q1 2025 Reduced 99.01%
$4.43B
$2.92 Million 0.02% of portfolio
143,010
Q1 2025 Reduced 97.96%
New York Mtg Tr Inc Com
-
$2.94 Million 0.02% of portfolio
-
Q1 2025 Reduced 84.59%
Nexxen Intl LTD Shs New
-
$3.38 Million 0.02% of portfolio
-
Q1 2025 Reduced 88.02%
$96.2B
$3.93 Million 0.02% of portfolio
94,982
Q1 2025 Reduced 95.86%
$22.8B
$3.28 Million 0.02% of portfolio
106,215
Q1 2025 Reduced 96.91%
$57.4B
$4.18 Million 0.02% of portfolio
989,796
Q1 2025 Reduced 99.58%
$22.3B
$4.52 Million 0.02% of portfolio
445,602
Q1 2025 Reduced 98.99%
$557M
$3.87 Million 0.02% of portfolio
42,222
Q1 2025 Reduced 90.83%
$75.1B
$2.97 Million 0.02% of portfolio
1,520,158
Q1 2025 Reduced 99.8%
$1.55B
$2.95 Million 0.02% of portfolio
35,507
Q1 2025 Reduced 91.68%
$4.88B
$4.32 Million 0.02% of portfolio
65,750
Q1 2025 Reduced 93.43%
$404M
$3.5 Million 0.02% of portfolio
25,395
Q1 2025 Reduced 86.23%
$31.4B
$4.2 Million 0.02% of portfolio
505,789
Q1 2025 Reduced 99.17%
$346M
$3.01 Million 0.02% of portfolio
57,906
Q1 2025 Reduced 94.81%
$11B
$3.48 Million 0.02% of portfolio
182,212
Q1 2025 Reduced 98.09%
$52.2B
$3.07 Million 0.02% of portfolio
583,864
Q1 2025 Reduced 99.47%
$1.94B
$3.1 Million 0.02% of portfolio
67,698
Q1 2025 Reduced 95.41%
$18.2B
$3.11 Million 0.02% of portfolio
514,384
Q1 2025 Reduced 99.4%
$8.69B
$4.57 Million 0.02% of portfolio
174,102
Q1 2025 Reduced 97.37%
$5.77B
$3.19 Million 0.02% of portfolio
111,560
Q1 2025 Reduced 97.14%
$2.4B
$4.61 Million 0.02% of portfolio
68,658
Q1 2025 Reduced 93.28%
Outfront Media Inc Com New
-
$3.73 Million 0.02% of portfolio
-
Q1 2025 Reduced 93.8%
$1.21B
$3.69 Million 0.02% of portfolio
91,796
Q1 2025 Reduced 95.98%
$18.2B
$3.14 Million 0.02% of portfolio
621,387
Q1 2025 Reduced 99.5%
Pagaya Technologies LTD Cl A New
-
$4.43 Million 0.02% of portfolio
-
Q1 2025 Reduced 90.46%
$20.8B
$2.88 Million 0.02% of portfolio
79,032
Q1 2025 Reduced 96.36%
$85.4B
$2.86 Million 0.02% of portfolio
1,735,412
Q1 2025 Reduced 99.84%
$16.4B
$3.96 Million 0.02% of portfolio
346,771
Q1 2025 Reduced 98.86%

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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