Gamma Investing LLC Portfolio Holdings

Gamma Investing LLC

$1.99 Trillion
Q4 2025

Gamma Investing LLC has filed its 13F form on January 02, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.99 Trillion distributed in 4094 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $110B, Apple Inc. with a value of $96.9B, Microsoft Corp with a value of $85.4B, Amazon Com Inc with a value of $50.3B, and Broadcom Inc. with a value of $44.4B.

Examining the 13F form we can see an increase of $177B in the current position value, from $1.81T to 1.99T.

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 $1.99 Trillion

Technology: $530 Billion

Financial Services: $260 Billion

ETFs: $197 Billion

Consumer Cyclical: $182 Billion

Healthcare: $173 Billion

Industrials: $169 Billion

Communication Services: $161 Billion

Consumer Defensive: $87.3 Billion

Other: $169 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PGR Progressive Corp Financial Services	$132B	$2.89 Billion 0.15% of portfolio	12,679	Q4 2025 Reduced 1.98%
MMM 3 M CO Industrials	$91.4B	$2.94 Billion 0.15% of portfolio	18,390	Q4 2025 Added 5.29%
NOW Service Now, Inc. Technology	$169B	$2.98 Billion 0.15% of portfolio	19,474	Q4 2025 Added 369.14%
BSX Boston Scientific Corp Healthcare	$147B	$2.94 Billion 0.15% of portfolio	30,833	Q4 2025 Reduced 6.61%
MO Altria Group, Inc. Consumer Defensive	$104B	$3 Billion 0.15% of portfolio	52,002	Q4 2025 Added 2.88%
SPGI S&P Global Inc. Financial Services	$159B	$2.84 Billion 0.14% of portfolio	5,436	Q4 2025 Reduced 6.19%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$2.81 Billion 0.14% of portfolio	8,332	Q4 2025 Added 11.85%
CME Cme Group Inc. Financial Services	$100B	$2.72 Billion 0.14% of portfolio	9,974	Q4 2025 Added 21.46%
ADP Automatic Data Processing Inc Industrials	$104B	$2.83 Billion 0.14% of portfolio	10,988	Q4 2025 Added 3.47%

UNP Union Pacific Corp Industrials	$136B	$2.71 Billion 0.14% of portfolio	11,728	Q4 2025 Added 9.61%
DHR Danaher Corp Healthcare	$160B	$2.71 Billion 0.14% of portfolio	11,830	Q4 2025 Added 18.24%
VTV Vanguard Value ETF ETFs	$0	$2.77 Billion 0.14% of portfolio	14,497	Q4 2025 Added 2.63%
WELL Welltower Inc. Real Estate	$89.8B	$2.83 Billion 0.14% of portfolio	15,266	Q4 2025 Added 10.05%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$2.75 Billion 0.14% of portfolio	16,967	Q4 2025 Added 3.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.87 Billion 0.14% of portfolio	23,841	Q4 2025 Added 8.02%
NEM Newmont Corp Basic Materials	$69.1B	$2.7 Billion 0.14% of portfolio	27,085	Q4 2025 Added 6.31%
UBER Uber Technologies, Inc Technology	$181B	$2.69 Billion 0.14% of portfolio	32,917	Q4 2025 Reduced 4.13%
USB Us Bancorp \De\ Financial Services	$67.6B	$2.7 Billion 0.14% of portfolio	50,583	Q4 2025 Added 11.86%

CMI Cummins Inc Industrials	$65.2B	$2.57 Billion 0.13% of portfolio	5,035	Q4 2025 Added 14.41%
VRTX Vertex Pharmaceuticals Inc Healthcare	$111B	$2.59 Billion 0.13% of portfolio	5,714	Q4 2025 Added 23.36%
Linde PLC Shs	-	$2.68 Billion 0.13% of portfolio	-	Q4 2025 Reduced 26.15%
TT Trane Technologies PLC Industrials	$96.9B	$2.54 Billion 0.13% of portfolio	6,538	Q4 2025 Reduced 2.85%
HWM Howmet Aerospace Inc. Industrials	$84.4B	$2.54 Billion 0.13% of portfolio	12,387	Q4 2025 Added 7.25%
TMUS T Mobile Us, Inc. Communication Services	$269B	$2.66 Billion 0.13% of portfolio	13,086	Q4 2025 Reduced 5.69%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$2.56 Billion 0.13% of portfolio	22,080	Q4 2025 Added 10.65%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.68 Billion 0.13% of portfolio	27,840	Q4 2025 Added 2.28%
MNST Monster Beverage Corp Consumer Defensive	$37.6B	$2.5 Billion 0.13% of portfolio	32,614	Q4 2025 Added 17.06%
WMB Williams Companies, Inc. Energy	$74.3B	$2.65 Billion 0.13% of portfolio	44,160	Q4 2025 Added 3.96%
FAST Fastenal CO Industrials	$23.2B	$2.51 Billion 0.13% of portfolio	62,574	Q4 2025 Added 8.29%
INTC Intel Corp Technology	$143B	$2.61 Billion 0.13% of portfolio	70,629	Q4 2025 Added 27.15%
NOC Northrop Grumman Corp Industrials	$86.7B	$2.3 Billion 0.12% of portfolio	4,039	Q4 2025 Added 0.7%
AMP Ameriprise Financial Inc Financial Services	$47B	$2.32 Billion 0.12% of portfolio	4,726	Q4 2025 Reduced 2.52%
DE Deere & CO Industrials	$144B	$2.31 Billion 0.12% of portfolio	4,970	Q4 2025 Added 14.97%
GD General Dynamics Corp Industrials	$94.5B	$2.47 Billion 0.12% of portfolio	7,344	Q4 2025 Added 13.35%
CDNS Cadence Design Systems Inc Technology	$86.4B	$2.47 Billion 0.12% of portfolio	7,887	Q4 2025 Added 7.1%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$64.5B	$2.39 Billion 0.12% of portfolio	8,552	Q4 2025 Added 3.45%
ECL Ecolab Inc. Basic Materials	$73.7B	$2.34 Billion 0.12% of portfolio	8,906	Q4 2025 Added 1.4%
ITW Illinois Tool Works Inc Industrials	$74.9B	$2.31 Billion 0.12% of portfolio	9,361	Q4 2025 Reduced 5.03%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$2.46 Billion 0.12% of portfolio	10,211	Q4 2025 Added 0.28%
RSG Republic Services, Inc. Industrials	$66.3B	$2.3 Billion 0.12% of portfolio	10,848	Q4 2025 Added 4.12%
BA Boeing CO Industrials	$114B	$2.44 Billion 0.12% of portfolio	11,238	Q4 2025 Added 4.87%
CTAS Cintas Corp Industrials	$19B	$2.36 Billion 0.12% of portfolio	12,530	Q4 2025 Added 5.27%
JCI Johnson Controls International PLC Industrials	$81.8B	$2.36 Billion 0.12% of portfolio	19,682	Q4 2025 Added 10.88%
DUK Duke Energy Corp Utilities	$96.4B	$2.4 Billion 0.12% of portfolio	20,451	Q4 2025 Reduced 4.22%
MDT Medtronic PLC Healthcare	$128B	$2.4 Billion 0.12% of portfolio	25,005	Q4 2025 Added 16.29%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$2.4 Billion 0.12% of portfolio	26,299	Q4 2025 Added 3.69%
GM General Motors CO Consumer Cyclical	$100B	$2.32 Billion 0.12% of portfolio	28,515	Q4 2025 Added 20.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.46 Billion 0.12% of portfolio	37,309	Q4 2025 Added 4.53%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$2.19 Billion 0.11% of portfolio	4,668	Q4 2025 Added 11.75%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.9B	$2.11 Billion 0.11% of portfolio	7,349	Q4 2025 Added 18.72%

Summary

Portfolio
No. of Stocks 4,094
Current Value $1.99 Trillion
Prior Value $1.81 Trillion
Filing
Period Q4 2025
Filing Date January 02, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 340 stocks
Additional Purchases 2,286 stocks
Sold out of 0 stocks
Reduced holdings in 1,036 stocks

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Gamma Investing LLC Portfolio Holdings