Gamma Investing LLC Portfolio Holdings

Gamma Investing LLC

  • $1.81 Trillion
  • Q3 2025

Gamma Investing LLC has filed its 13F form on October 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.81 Trillion distributed in 3873 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $103B, Microsoft Corp with a value of $86.1B, Apple Inc. with a value of $80.8B, Amazon Com Inc with a value of $44.6B, and Broadcom Inc. with a value of $40.5B.

Examining the 13F form we can see an increase of $232B in the current position value, from $1.58T to 1.81T.

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 $1.81 Trillion
Technology: $486 Billion
Financial Services: $240 Billion
ETFs: $172 Billion
Consumer Cyclical: $168 Billion
Industrials: $157 Billion
Communication Services: $146 Billion
Healthcare: $137 Billion
Consumer Defensive: $85.7 Billion
Other: $166 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.9B
$1.99 Billion 0.11% of portfolio
11,725
Q3 2025 Added 20.6%
$157B
$1.98 Billion 0.11% of portfolio
10,005
Q3 2025 Reduced 4.03%
$139B
$1.98 Billion 0.11% of portfolio
4,323
Q3 2025 Reduced 0.85%
$135B
$2.05 Billion 0.11% of portfolio
9,759
Q3 2025 Reduced 0.08%
$78.7B
$1.95 Billion 0.11% of portfolio
17,750
Q3 2025 Added 11.79%
$102B
$1.94 Billion 0.11% of portfolio
14,927
Q3 2025 Added 15.64%
$46.8B
$1.93 Billion 0.11% of portfolio
28,664
Q3 2025 Added 3.83%
$121B
$2.05 Billion 0.11% of portfolio
21,502
Q3 2025 Added 18.46%
$65.9B
$1.92 Billion 0.11% of portfolio
14,095
Q3 2025 Added 12.48%
$82.3B
$2.07 Billion 0.11% of portfolio
9,370
Q3 2025 Reduced 4.56%
$83.3B
$1.73 Billion 0.1% of portfolio
9,019
Q3 2025 Reduced 14.75%
$98B
$1.72 Billion 0.1% of portfolio
38,215
Q3 2025 Reduced 5.66%
$61.8B
$1.86 Billion 0.1% of portfolio
4,401
Q3 2025 Added 9.81%
$49.6B
$1.79 Billion 0.1% of portfolio
29,262
Q3 2025 Added 10.39%
$39.3B
$1.83 Billion 0.1% of portfolio
13,691
Q3 2025 Added 6.17%
$25.1B
$1.73 Billion 0.1% of portfolio
9,229
Q3 2025 Added 23.88%
$164B
$1.86 Billion 0.1% of portfolio
55,549
Q3 2025 Added 19.56%
$35.1B
$1.88 Billion 0.1% of portfolio
27,860
Q3 2025 Added 8.65%
$65.2B
$1.76 Billion 0.1% of portfolio
5,857
Q3 2025 Added 11.71%
$138B
$1.82 Billion 0.1% of portfolio
71,349
Q3 2025 Added 15.24%
$73.7B
$1.89 Billion 0.1% of portfolio
9,419
Q3 2025 Added 12.68%
$64.9B
$1.87 Billion 0.1% of portfolio
4,511
Q3 2025 Added 11.8%
$90.2B
$1.85 Billion 0.1% of portfolio
5,344
Q3 2025 Added 9.67%
$98.6B
$1.87 Billion 0.1% of portfolio
22,056
Q3 2025 Reduced 0.26%
$69.4B
$1.88 Billion 0.1% of portfolio
3,820
Q3 2025 Added 16.0%
$0
$1.76 Billion 0.1% of portfolio
29,363
Q3 2025 Added 0.46%
$108B
$1.81 Billion 0.1% of portfolio
4,632
Q3 2025 Reduced 1.7%
$67.5B
$1.55 Billion 0.09% of portfolio
13,913
Q3 2025 Added 4.91%
$51.9B
$1.69 Billion 0.09% of portfolio
7,888
Q3 2025 Added 5.2%
$181B
$1.61 Billion 0.09% of portfolio
2,242
Q3 2025 Added 10.28%
$25.1B
$1.67 Billion 0.09% of portfolio
6,820
Q3 2025 Added 12.82%
$74.9B
$1.65 Billion 0.09% of portfolio
46,528
Q3 2025 Added 8.7%
$49.1B
$1.61 Billion 0.09% of portfolio
9,313
Q3 2025 Added 6.22%
$80.9B
$1.72 Billion 0.09% of portfolio
13,112
Q3 2025 Added 5.38%
$19.5B
$1.6 Billion 0.09% of portfolio
17,172
Q3 2025 Added 7.86%
$28.8B
$1.6 Billion 0.09% of portfolio
35,928
Q3 2025 Added 6.62%
$66.4B
$1.58 Billion 0.09% of portfolio
18,787
Q3 2025 Reduced 17.43%
$55.1B
$1.59 Billion 0.09% of portfolio
5,134
Q3 2025 Reduced 1.02%
$70.4B
$1.61 Billion 0.09% of portfolio
6,190
Q3 2025 Added 14.23%
$0
$1.55 Billion 0.09% of portfolio
17,728
Q3 2025 Added 1.26%
$40.6B
$1.69 Billion 0.09% of portfolio
13,617
Q3 2025 Reduced 7.21%
$51.1B
$1.72 Billion 0.09% of portfolio
1,869
Q3 2025 Added 7.72%
$115B
$1.57 Billion 0.09% of portfolio
13,706
Q3 2025 Added 11.72%
$60.4B
$1.6 Billion 0.09% of portfolio
1,671
Q3 2025 Added 9.65%
$44.6B
$1.56 Billion 0.09% of portfolio
19,344
Q3 2025 Added 15.29%
$67.5B
$1.56 Billion 0.09% of portfolio
10,665
Q3 2025 Reduced 15.48%
$17B
$1.4 Billion 0.08% of portfolio
20,746
Q3 2025 Added 9.11%
$33.3B
$1.38 Billion 0.08% of portfolio
23,054
Q3 2025 Added 12.44%
$49.7B
$1.4 Billion 0.08% of portfolio
8,951
Q3 2025 Added 3.8%

Summary

  • Portfolio
  • No. of Stocks 3,873
  • Current Value $1.81 Trillion
  • Prior Value $1.58 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 02, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 216 stocks
  • Additional Purchases 2,245 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 978 stocks
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