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
$74.6B
$1.9 Billion 0.12% of portfolio
12,340
Q2 2025 Added 8.78%
$141B
$1.91 Billion 0.12% of portfolio
8,620
Q2 2025 Added 21.31%
$0
$1.93 Billion 0.12% of portfolio
6,341
Q2 2025 Added 7.37%
$70.8B
$1.97 Billion 0.12% of portfolio
12,618
Q2 2025 Added 18.09%
$168B
$1.66 Billion 0.11% of portfolio
4,100
Q2 2025 Reduced 15.67%
$0
$1.67 Billion 0.11% of portfolio
29,230
Q2 2025 Added 0.76%
$88.1B
$1.67 Billion 0.11% of portfolio
4,873
Q2 2025 Added 3.99%
$74.6B
$1.68 Billion 0.11% of portfolio
15,878
Q2 2025 Added 7.87%
$358B
$1.68 Billion 0.11% of portfolio
5,518
Q2 2025 Added 13.4%
$81.7B
$1.68 Billion 0.11% of portfolio
5,756
Q2 2025 Added 26.06%
$94.1B
$1.69 Billion 0.11% of portfolio
3,293
Q2 2025 Added 18.03%
$55.9B
$1.69 Billion 0.11% of portfolio
12,567
Q2 2025 Added 22.43%
$125B
$1.72 Billion 0.11% of portfolio
12,908
Q2 2025 Added 29.12%
$86.8B
$1.74 Billion 0.11% of portfolio
3,471
Q2 2025 Added 16.91%
$68.6B
$1.74 Billion 0.11% of portfolio
38,395
Q2 2025 Added 4.74%
$0
$1.75 Billion 0.11% of portfolio
34,164
Q2 2025 Added 2.3%
$53.4B
$1.51 Billion 0.1% of portfolio
7,498
Q2 2025 Added 21.88%
$56.5B
$1.53 Billion 0.1% of portfolio
4,035
Q2 2025 Added 25.78%
$51.6B
$1.53 Billion 0.1% of portfolio
8,768
Q2 2025 Added 11.07%
$0
$1.54 Billion 0.1% of portfolio
50,189
Q2 2025 Reduced 73.86%
$46.8B
$1.54 Billion 0.1% of portfolio
4,957
Q2 2025 Added 22.49%
$85.2B
$1.54 Billion 0.1% of portfolio
1,016
Q2 2025 Added 13.27%
$79.5B
$1.56 Billion 0.1% of portfolio
8,359
Q2 2025 Added 27.87%
$45.9B
$1.58 Billion 0.1% of portfolio
11,248
Q2 2025 Added 13.9%
$122B
$1.58 Billion 0.1% of portfolio
18,151
Q2 2025 Added 14.29%
$31.4B
$1.61 Billion 0.1% of portfolio
25,642
Q2 2025 Added 19.64%
$30.2B
$1.61 Billion 0.1% of portfolio
31,150
Q2 2025 Added 58.95%
$79.9B
$1.62 Billion 0.1% of portfolio
17,757
Q2 2025 Added 6.38%
$39.2B
$1.64 Billion 0.1% of portfolio
12,895
Q2 2025 Added 12.04%
$120B
$1.65 Billion 0.1% of portfolio
11,040
Q2 2025 Added 16.68%
$46.1B
$1.65 Billion 0.1% of portfolio
11,930
Q2 2025 Added 23.22%
$1.45B
$1.65 Billion 0.1% of portfolio
29,458
Q2 2025 Added 22.06%
$85.3B
$1.66 Billion 0.1% of portfolio
12,443
Q2 2025 Added 21.11%
$65.7B
$1.66 Billion 0.1% of portfolio
5,187
Q2 2025 Added 20.15%
$49B
$1.36 Billion 0.09% of portfolio
23,322
Q2 2025 Added 10.29%
$24.8B
$1.36 Billion 0.09% of portfolio
11,884
Q2 2025 Added 95.85%
$43.7B
$1.38 Billion 0.09% of portfolio
15,442
Q2 2025 Added 3.73%
$0
$1.38 Billion 0.09% of portfolio
4,944
Q2 2025 Added 3.28%
$29.3B
$1.39 Billion 0.09% of portfolio
33,698
Q2 2025 Added 9.77%
$74.1B
$1.4 Billion 0.09% of portfolio
42,806
Q2 2025 Added 19.2%
$64.9B
$1.4 Billion 0.09% of portfolio
13,262
Q2 2025 Reduced 1.96%
$25.6B
$1.41 Billion 0.09% of portfolio
6,045
Q2 2025 Added 12.44%
$63.9B
$1.42 Billion 0.09% of portfolio
19,363
Q2 2025 Added 15.96%
$51.2B
$1.43 Billion 0.09% of portfolio
1,726
Q2 2025 Added 18.71%
$104B
$1.44 Billion 0.09% of portfolio
6,575
Q2 2025 Added 5.86%
$34.4B
$1.44 Billion 0.09% of portfolio
17,312
Q2 2025 Added 5.97%
$74.1B
$1.44 Billion 0.09% of portfolio
5,419
Q2 2025 Added 17.04%
$41.2B
$1.45 Billion 0.09% of portfolio
8,623
Q2 2025 Added 23.12%
$0
$1.46 Billion 0.09% of portfolio
17,507
Q2 2025 Added 6.93%

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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