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
$14.2B
$215 Million 0.01% of portfolio
1,262
Q2 2025 Added 37.92%
$3.79B
$216 Million 0.01% of portfolio
3,279
Q2 2025 Added 103.16%
$7.94B
$217 Million 0.01% of portfolio
16,796
Q2 2025 Added 8.6%
$4.38B
$217 Million 0.01% of portfolio
5,029
Q2 2025 Added 144.13%
$10.2B
$218 Million 0.01% of portfolio
4,524
Q2 2025 Reduced 15.63%
Anz Group Hldgs LTD Sponsored Ads
-
$218 Million 0.01% of portfolio
-
Q2 2025 Added 29.47%
$4.49B
$218 Million 0.01% of portfolio
2,109
Q2 2025 Added 55.99%
$10.6B
$218 Million 0.01% of portfolio
1,233
Q2 2025 Added 5.03%
$11B
$218 Million 0.01% of portfolio
5,682
Q2 2025 Added 2.82%
$17.8B
$218 Million 0.01% of portfolio
15,343
Q2 2025 Added 169.6%
$0
$219 Million 0.01% of portfolio
6,395
Q2 2025 Added 33.06%
$10.6B
$219 Million 0.01% of portfolio
4,013
Q2 2025 Added 32.35%
$5.25B
$219 Million 0.01% of portfolio
1,559
Q2 2025 Added 38.82%
$2.04B
$219 Million 0.01% of portfolio
6,096
Q2 2025 Added 105.39%
$6.52B
$221 Million 0.01% of portfolio
2,080
Q2 2025 Added 2.56%
$949M
$221 Million 0.01% of portfolio
8,357
Q2 2025 Added 3.21%
$13.9B
$222 Million 0.01% of portfolio
1,946
Q2 2025 Added 50.27%
$6.39B
$222 Million 0.01% of portfolio
3,799
Q2 2025 Reduced 8.24%
$3.64B
$224 Million 0.01% of portfolio
9,031
Q2 2025 Reduced 0.74%
$2.57B
$224 Million 0.01% of portfolio
65,635
Q2 2025 Added 198.33%
$8.25B
$225 Million 0.01% of portfolio
1,706
Q2 2025 Added 21.42%
$8.12B
$226 Million 0.01% of portfolio
2,175
Q2 2025 Added 17.38%
$29.3B
$226 Million 0.01% of portfolio
8,804
Q2 2025 Added 51.12%
$24.5B
$226 Million 0.01% of portfolio
12,103
Q2 2025 Added 9.41%
$2.07B
$226 Million 0.01% of portfolio
9,428
Q2 2025 Added 584.68%
Liberty Media Corp Del Com Lbty One S C
-
$227 Million 0.01% of portfolio
-
Q2 2025 Added 10.88%
$54.2B
$227 Million 0.01% of portfolio
16,525
Q2 2025 Reduced 4.86%
$52.3B
$227 Million 0.01% of portfolio
6,835
Q2 2025 Added 40.72%
$1.18B
$227 Million 0.01% of portfolio
21,387
Q2 2025 Reduced 14.74%
$5.89B
$227 Million 0.01% of portfolio
3,112
Q2 2025 Added 14.92%
$7.17B
$227 Million 0.01% of portfolio
9,323
Q2 2025 Added 53.95%
$7.01B
$228 Million 0.01% of portfolio
2,401
Q2 2025 Added 17.06%
$13B
$228 Million 0.01% of portfolio
1,101
Q2 2025 Reduced 28.65%
-
$229 Million 0.01% of portfolio
-
Q2 2025 Added 611.51%
$34.5B
$229 Million 0.01% of portfolio
6,931
Q2 2025 Added 22.93%
$50B
$229 Million 0.01% of portfolio
12,361
Q2 2025 Added 26.43%
$13.9B
$229 Million 0.01% of portfolio
1,305
Q2 2025 Added 42.62%
Sumitomo Corp Sponsored Adr
-
$230 Million 0.01% of portfolio
-
Q2 2025 Added 10.66%
$15.5B
$230 Million 0.01% of portfolio
1,601
Q2 2025 Added 68.17%
$15.3B
$231 Million 0.01% of portfolio
2,384
Q2 2025 Reduced 12.13%
$0
$231 Million 0.01% of portfolio
3,235
Q2 2025 Added 12.52%
$15.6B
$231 Million 0.01% of portfolio
4,185
Q2 2025 Reduced 1.44%
$33.6B
$231 Million 0.01% of portfolio
30,683
Q2 2025 Added 26.97%
$12.5B
$232 Million 0.01% of portfolio
908
Q2 2025 Added 5.95%
$30.1B
$233 Million 0.01% of portfolio
621
Q2 2025 Added 30.46%
Smurfit Westrock PLC Shs
-
$233 Million 0.01% of portfolio
-
Q2 2025 Reduced 5.62%
Rb Global Inc Com
-
$233 Million 0.01% of portfolio
-
Q2 2025 Added 36.69%
$10.2B
$234 Million 0.01% of portfolio
9,578
Q2 2025 Added 202.24%
$8.63B
$235 Million 0.01% of portfolio
4,417
Q2 2025 Added 4.1%

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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