Gamma Investing LLC Portfolio Holdings

Gamma Investing LLC

  • $18.8 Billion
  • Q1 2025

Gamma Investing LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 3793 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $451M, Ibiz Technology Corp Com New with a value of $350M, Apple Inc. with a value of $270M, Ishares Inc with a value of $249M, and Ishares Tr Ibonds 2026 Term Hi with a value of $249M.

Examining the 13F form we can see an decrease of $1.15T in the current position value, from $1.17T to 18.8B.

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 $18.8 Billion
ETFs: $4.12 Billion
Technology: $2.47 Billion
Financial Services: $2.29 Billion
Consumer Cyclical: $1.37 Billion
Healthcare: $1.32 Billion
Industrials: $1.27 Billion
Communication Services: $1.03 Billion
Consumer Defensive: $942 Million
Other: $2.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93B
$1.17 Million 0.01% of portfolio
61,057
Q1 2025 Reduced 98.09%
$22.4B
$1.81 Million 0.01% of portfolio
410,237
Q1 2025 Reduced 99.56%
$18.7B
$1 Million 0.01% of portfolio
21,982
Q1 2025 Reduced 95.45%
$105M
$1.37 Million 0.01% of portfolio
6,293
Q1 2025 Reduced 78.21%
$430M
$1.52 Million 0.01% of portfolio
8,218
Q1 2025 Reduced 81.52%
$15.3B
$1.05 Million 0.01% of portfolio
134,686
Q1 2025 Reduced 99.22%
$10.1B
$1.07 Million 0.01% of portfolio
17,780
Q1 2025 Reduced 93.97%
$1.69B
$1.32 Million 0.01% of portfolio
43,230
Q1 2025 Reduced 96.95%
$11.8B
$1.24 Million 0.01% of portfolio
11,492
Q1 2025 Reduced 89.24%
$5.94B
$2.51 Million 0.01% of portfolio
123,095
Q1 2025 Reduced 97.96%
$26.3B
$1.1 Million 0.01% of portfolio
24,787
Q1 2025 Reduced 95.57%
$25.8B
$1.45 Million 0.01% of portfolio
-
Q1 2025 Reduced 98.27%
$14.5B
$2 Million 0.01% of portfolio
51,820
Q1 2025 Reduced 96.14%
$64.5B
$2.79 Million 0.01% of portfolio
1,196,492
Q1 2025 Reduced 99.77%
$7.87B
$2.7 Million 0.01% of portfolio
51,219
Q1 2025 Reduced 94.73%
$1.09B
$2.2 Million 0.01% of portfolio
42,190
Q1 2025 Reduced 94.78%
$19.4B
$1.08 Million 0.01% of portfolio
-
Q1 2025 Reduced 98.34%
$1.17B
$1.58 Million 0.01% of portfolio
12,561
Q1 2025 Reduced 87.44%
$21.9B
$998,000 0.01% of portfolio
496,715
Q1 2025 Reduced 99.8%
$18.9B
$1.07 Million 0.01% of portfolio
41,965
Q1 2025 Reduced 97.44%
$13.5B
$1.43 Million 0.01% of portfolio
192,335
Q1 2025 Reduced 99.26%
$2.39B
$1.31 Million 0.01% of portfolio
49,454
Q1 2025 Reduced 97.35%
$5.32B
$1.91 Million 0.01% of portfolio
59,609
Q1 2025 Reduced 96.79%
$4.21B
$1.24 Million 0.01% of portfolio
78,456
Q1 2025 Reduced 98.42%
$10.9B
$1.95 Million 0.01% of portfolio
325,095
Q1 2025 Reduced 99.4%
$56.2B
$1.98 Million 0.01% of portfolio
105,896
Q1 2025 Reduced 98.13%
$494M
$2.56 Million 0.01% of portfolio
13,804
Q1 2025 Reduced 81.45%
$21.6B
$1.68 Million 0.01% of portfolio
91,984
Q1 2025 Reduced 98.17%
$399M
$1.33 Million 0.01% of portfolio
17,012
Q1 2025 Reduced 92.19%
$6.03B
$2.14 Million 0.01% of portfolio
22,033
Q1 2025 Reduced 90.31%
$1.54B
$2.67 Million 0.01% of portfolio
112,776
Q1 2025 Reduced 97.63%
$4.5B
$1.15 Million 0.01% of portfolio
82,435
Q1 2025 Reduced 98.61%
Tko Group Holdings Inc Cl A
-
$1.77 Million 0.01% of portfolio
-
Q1 2025 Reduced 99.35%
$44B
$2.31 Million 0.01% of portfolio
158,051
Q1 2025 Reduced 98.54%
$10.7B
$1.3 Million 0.01% of portfolio
136,739
Q1 2025 Reduced 99.05%
$822M
$1.43 Million 0.01% of portfolio
89,998
Q1 2025 Reduced 98.41%
$1.27B
$2.11 Million 0.01% of portfolio
66,383
Q1 2025 Reduced 96.82%
$235B
$2.78 Million 0.01% of portfolio
491,283
Q1 2025 Reduced 99.43%
$31.7M
$2.73 Million 0.01% of portfolio
2,196
Q1 2025 Added 24.09%
$2.76B
$1.56 Million 0.01% of portfolio
105,226
Q1 2025 Reduced 98.51%
$1.66B
$1.23 Million 0.01% of portfolio
3,899
Q1 2025 Reduced 68.45%
$18.1B
$2.61 Million 0.01% of portfolio
70,806
Q1 2025 Reduced 96.32%
$3.37B
$2.04 Million 0.01% of portfolio
94,617
Q1 2025 Reduced 97.84%
$375M
$1.23 Million 0.01% of portfolio
10,336
Q1 2025 Reduced 88.08%
$4.42B
$2.54 Million 0.01% of portfolio
15,461
Q1 2025 Reduced 83.55%
$245M
$1.36 Million 0.01% of portfolio
10,495
Q1 2025 Reduced 87.01%
$6.1B
$1.67 Million 0.01% of portfolio
96,795
Q1 2025 Reduced 98.28%
$2.98B
$1.99 Million 0.01% of portfolio
63,457
Q1 2025 Reduced 96.87%
Trident Digital Tech Holdings Sponsored Ads
-
$1.17 Million 0.01% of portfolio
-
Q1 2025 Added 188.86%

Summary

  • Portfolio
  • No. of Stocks 3,793
  • Current Value $18.8 Billion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 159 stocks
  • Additional Purchases 3,596 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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