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
$126B
$2.48 Billion 0.16% of portfolio
2,765
Q2 2025 Added 12.26%
$0
$2.52 Billion 0.16% of portfolio
14,239
Q2 2025 Added 12.05%
$57.3B
$2.52 Billion 0.16% of portfolio
4,717
Q2 2025 Added 8.01%
$83.6B
$2.53 Billion 0.16% of portfolio
16,599
Q2 2025 Added 5.06%
$69.9B
$2.56 Billion 0.16% of portfolio
40,719
Q2 2025 Added 8.71%
$108B
$2.57 Billion 0.16% of portfolio
5,557
Q2 2025 Added 24.65%
$119B
$2.3 Billion 0.15% of portfolio
18,651
Q2 2025 Reduced 13.5%
$108B
$2.34 Billion 0.15% of portfolio
10,579
Q2 2025 Added 35.26%
$104B
$2.34 Billion 0.15% of portfolio
25,479
Q2 2025 Added 19.88%
$56.6B
$2.34 Billion 0.15% of portfolio
22,584
Q2 2025 Added 14.77%
Arista Networks Inc Com Shs
-
$2.37 Billion 0.15% of portfolio
-
Q2 2025 Added 7.67%
$0
$2.39 Billion 0.15% of portfolio
26,011
Q2 2025 Added 0.29%
$116B
$2.4 Billion 0.15% of portfolio
8,295
Q2 2025 Added 20.2%
$82.6B
$2.41 Billion 0.15% of portfolio
22,753
Q2 2025 Added 13.62%
$141B
$2.41 Billion 0.15% of portfolio
10,463
Q2 2025 Reduced 0.78%
$88.9B
$2.41 Billion 0.15% of portfolio
7,691
Q2 2025 Added 11.98%
$27B
$2.18 Billion 0.14% of portfolio
51,952
Q2 2025 Added 137.8%
$0
$2.18 Billion 0.14% of portfolio
19,973
Q2 2025 Added 6.87%
$0
$2.21 Billion 0.14% of portfolio
4,000
Q2 2025 Added 0.2%
$153B
$2.22 Billion 0.14% of portfolio
4,360
Q2 2025 Added 16.73%
$149B
$2.22 Billion 0.14% of portfolio
5,611
Q2 2025 Added 0.66%
$93.2B
$2.25 Billion 0.14% of portfolio
9,818
Q2 2025 Added 19.05%
$159B
$2.27 Billion 0.14% of portfolio
9,767
Q2 2025 Added 55.9%
$98.7B
$2.29 Billion 0.14% of portfolio
8,297
Q2 2025 Added 18.41%
$34.7B
$1.98 Billion 0.13% of portfolio
18,992
Q2 2025 Added 12.85%
$52B
$1.98 Billion 0.13% of portfolio
27,607
Q2 2025 Added 9.51%
$77.1B
$2 Billion 0.13% of portfolio
7,434
Q2 2025 Added 3.94%
$91.6B
$2.01 Billion 0.13% of portfolio
6,071
Q2 2025 Added 12.55%
$95B
$2.01 Billion 0.13% of portfolio
28,268
Q2 2025 Added 35.4%
$79.9B
$2.01 Billion 0.13% of portfolio
8,134
Q2 2025 Reduced 2.34%
$76.2B
$2.02 Billion 0.13% of portfolio
10,870
Q2 2025 Added 6.17%
$111B
$2.03 Billion 0.13% of portfolio
22,114
Q2 2025 Added 7.4%
$15.1B
$2.03 Billion 0.13% of portfolio
8,287
Q2 2025 Added 220.21%
$101B
$2.03 Billion 0.13% of portfolio
3,992
Q2 2025 Added 29.53%
$0
$2.04 Billion 0.13% of portfolio
32,880
Q2 2025 Added 19.46%
$87.7B
$2.04 Billion 0.13% of portfolio
6,621
Q2 2025 Added 38.23%
$38.4B
$2.05 Billion 0.13% of portfolio
6,831
Q2 2025 Added 18.84%
$138B
$2.06 Billion 0.13% of portfolio
10,425
Q2 2025 Added 14.23%
$92.6B
$2.06 Billion 0.13% of portfolio
2,952
Q2 2025 Added 3.4%
$136B
$2.06 Billion 0.13% of portfolio
9,848
Q2 2025 Added 68.31%
$53.1B
$2.07 Billion 0.13% of portfolio
6,702
Q2 2025 Added 19.32%
$87.4B
$2.08 Billion 0.13% of portfolio
12,534
Q2 2025 Added 18.5%
$121B
$2.1 Billion 0.13% of portfolio
4,712
Q2 2025 Reduced 5.8%
$280B
$2.11 Billion 0.13% of portfolio
2,628
Q2 2025 Added 24.31%
$155B
$1.83 Billion 0.12% of portfolio
51,244
Q2 2025 Added 62.37%
$102B
$1.88 Billion 0.12% of portfolio
40,508
Q2 2025 Added 2.07%
$43.5B
$1.89 Billion 0.12% of portfolio
14,675
Q2 2025 Added 9.73%
$0
$1.89 Billion 0.12% of portfolio
4,320
Q2 2025 Added 17.42%
$5.99B
$1.9 Billion 0.12% of portfolio
21,037
Q2 2025 Added 1,553.85%

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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