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
$3.57B
$3.69 Million 0.02% of portfolio
103,327
Q1 2025 Reduced 96.43%
$4.15B
$3.1 Million 0.02% of portfolio
113,192
Q1 2025 Reduced 97.26%
$1.06B
$3.09 Million 0.02% of portfolio
64,169
Q1 2025 Reduced 95.18%
$879M
$3.21 Million 0.02% of portfolio
23,636
Q1 2025 Reduced 86.43%
$11.6B
$3.19 Million 0.02% of portfolio
173,832
Q1 2025 Reduced 98.17%
$0
$3.94 Million 0.02% of portfolio
197,179
Q1 2025 Reduced 98.0%
$1.79B
$3.39 Million 0.02% of portfolio
30,716
Q1 2025 Reduced 88.95%
$21.1B
$3.63 Million 0.02% of portfolio
333,212
Q1 2025 Reduced 98.91%
$2.56B
$2.87 Million 0.02% of portfolio
64,342
Q1 2025 Reduced 95.55%
$22.5B
$3.04 Million 0.02% of portfolio
312,820
Q1 2025 Reduced 99.03%
Qiagen Nv Com Shs
-
$2.94 Million 0.02% of portfolio
-
Q1 2025 Reduced 97.51%
$8.18B
$3.67 Million 0.02% of portfolio
265,383
Q1 2025 Reduced 98.62%
$51B
$3.21 Million 0.02% of portfolio
815,409
Q1 2025 Reduced 99.61%
$6.22B
$4.57 Million 0.02% of portfolio
236,768
Q1 2025 Reduced 98.07%
$479M
$4.14 Million 0.02% of portfolio
21,068
Q1 2025 Reduced 80.35%
Redhill Biopharma LTD Sponsored Adr
-
$3.57 Million 0.02% of portfolio
-
Q1 2025 Reduced 62.41%
$12.2B
$3.78 Million 0.02% of portfolio
278,518
Q1 2025 Reduced 98.64%
$2.65B
$3.63 Million 0.02% of portfolio
16,866
Q1 2025 Reduced 78.5%
$3.05B
$3.09 Million 0.02% of portfolio
54,711
Q1 2025 Reduced 94.35%
$36.2B
$3.28 Million 0.02% of portfolio
733,556
Q1 2025 Reduced 99.55%
$1.46B
$3.23 Million 0.02% of portfolio
25,605
Q1 2025 Reduced 87.37%
$8.58B
$3.87 Million 0.02% of portfolio
68,464
Q1 2025 Reduced 94.35%
$1.42B
$3.72 Million 0.02% of portfolio
26,501
Q1 2025 Reduced 85.96%
$5.08B
$4.64 Million 0.02% of portfolio
53,139
Q1 2025 Reduced 91.27%
$1.76B
$3.91 Million 0.02% of portfolio
47,133
Q1 2025 Reduced 91.71%
$167B
$4.21 Million 0.02% of portfolio
2,139,101
Q1 2025 Reduced 99.8%
Sandisk Corp Com
-
$3.66 Million 0.02% of portfolio
-
Q1 2025 Reduced 97.9%
$15.8B
$2.97 Million 0.02% of portfolio
59,883
Q1 2025 Reduced 95.05%
$11B
$3.55 Million 0.02% of portfolio
32,865
Q1 2025 Reduced 89.19%
$25.4B
$3.03 Million 0.02% of portfolio
257,144
Q1 2025 Reduced 98.82%
$4.67B
$3.74 Million 0.02% of portfolio
107,970
Q1 2025 Reduced 96.54%
$0
$3.05 Million 0.02% of portfolio
629,558
Q1 2025 Reduced 99.52%
$805M
$3.43 Million 0.02% of portfolio
36,015
Q1 2025 Reduced 90.48%
$2.42B
$3.02 Million 0.02% of portfolio
103,750
Q1 2025 Reduced 97.09%
$4.12B
$2.92 Million 0.02% of portfolio
70,917
Q1 2025 Reduced 95.88%
$204B
$3.38 Million 0.02% of portfolio
2,689,361
Q1 2025 Reduced 99.87%
$21.3B
$4.27 Million 0.02% of portfolio
61,758
Q1 2025 Reduced 93.09%
$92.7B
$4.69 Million 0.02% of portfolio
1,636,304
Q1 2025 Reduced 99.71%
$12.8B
$4.61 Million 0.02% of portfolio
64,799
Q1 2025 Reduced 92.88%
$9.94B
$2.83 Million 0.02% of portfolio
21,218
Q1 2025 Reduced 86.67%
$59.5B
$4.17 Million 0.02% of portfolio
112,045
Q1 2025 Reduced 96.28%
$40.9B
$3.61 Million 0.02% of portfolio
87,410
Q1 2025 Reduced 95.87%
$203M
$3.56 Million 0.02% of portfolio
10,039
Q1 2025 Reduced 64.54%
Sinclair Inc Cl A
-
$3.46 Million 0.02% of portfolio
-
Q1 2025 Reduced 93.72%
$3.19B
$4.38 Million 0.02% of portfolio
75,713
Q1 2025 Reduced 94.22%
$8.12B
$2.93 Million 0.02% of portfolio
62,249
Q1 2025 Reduced 95.3%
$8.36B
$3.3 Million 0.02% of portfolio
187,317
Q1 2025 Reduced 98.24%
$367M
$4.61 Million 0.02% of portfolio
32,706
Q1 2025 Reduced 85.9%
$11.4B
$3.95 Million 0.02% of portfolio
255,095
Q1 2025 Reduced 98.45%

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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