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
$1.49B
$2.7 Million 0.01% of portfolio
42,866
Q1 2025 Reduced 93.71%
$3.56B
$1.42 Million 0.01% of portfolio
66,208
Q1 2025 Reduced 97.85%
$831M
$1.44 Million 0.01% of portfolio
30,642
Q1 2025 Reduced 95.29%
$4.78B
$2.21 Million 0.01% of portfolio
72,566
Q1 2025 Reduced 96.96%
$5.63B
$1.54 Million 0.01% of portfolio
104,621
Q1 2025 Reduced 98.52%
$32.4B
$1.71 Million 0.01% of portfolio
398,010
Q1 2025 Reduced 99.57%
$1.75B
$1.42 Million 0.01% of portfolio
40,555
Q1 2025 Reduced 96.5%
$2.42B
$1.09 Million 0.01% of portfolio
52,158
Q1 2025 Reduced 97.9%
$20B
$1.8 Million 0.01% of portfolio
662,320
Q1 2025 Reduced 99.73%
$17.1B
$940,000 0.01% of portfolio
477,802
Q1 2025 Reduced 99.8%
$2.19B
$1.32 Million 0.01% of portfolio
42,248
Q1 2025 Reduced 96.88%
Weg Sa Brazil Sponsored Adr
-
$1.47 Million 0.01% of portfolio
-
Q1 2025 Reduced 87.26%
$1.18B
$2.16 Million 0.01% of portfolio
109,310
Q1 2025 Reduced 98.02%
$6.96B
$2.18 Million 0.01% of portfolio
167,566
Q1 2025 Reduced 98.7%
$646M
$2.21 Million 0.01% of portfolio
32,229
Q1 2025 Reduced 93.14%
$2.01B
$1.56 Million 0.01% of portfolio
69,692
Q1 2025 Reduced 97.76%
$0
$2.59 Million 0.01% of portfolio
64,180
Q1 2025 Reduced 95.96%
$6.14B
$2.38 Million 0.01% of portfolio
268,105
Q1 2025 Reduced 99.11%
$0
$944,000 0.01% of portfolio
74,925
Q1 2025 Reduced 98.74%
Wk Kellogg CO Com Shs
-
$1.85 Million 0.01% of portfolio
-
Q1 2025 Reduced 94.98%
$39.4B
$1.72 Million 0.01% of portfolio
267,321
Q1 2025 Reduced 99.36%
$23.6B
$1.33 Million 0.01% of portfolio
19,199
Q1 2025 Reduced 93.1%
$10.2B
$2.59 Million 0.01% of portfolio
472,284
Q1 2025 Reduced 99.45%
$8.18B
$2.44 Million 0.01% of portfolio
81,481
Q1 2025 Reduced 97.0%
$1.36B
$1.25 Million 0.01% of portfolio
35,308
Q1 2025 Reduced 96.47%
$2.36B
$1.64 Million 0.01% of portfolio
82,348
Q1 2025 Reduced 98.0%
$12.4B
$2.57 Million 0.01% of portfolio
162,193
Q1 2025 Reduced 98.42%
$2.87B
$2.04 Million 0.01% of portfolio
105,711
Q1 2025 Reduced 98.07%
$7.45B
$1.38 Million 0.01% of portfolio
125,175
Q1 2025 Reduced 98.9%
$1.12B
$1.66 Million 0.01% of portfolio
19,475
Q1 2025 Reduced 91.5%
$0
$1.19 Million 0.01% of portfolio
22,994
Q1 2025 Reduced 94.82%
$958M
$1 Million 0.01% of portfolio
25,020
Q1 2025 Reduced 95.99%
$11.2B
$1.78 Million 0.01% of portfolio
191,708
Q1 2025 Reduced 99.07%
$6.73B
$1.15 Million 0.01% of portfolio
57,703
Q1 2025 Reduced 98.01%
$2.38B
$1.25 Million 0.01% of portfolio
46,362
Q1 2025 Reduced 97.3%
$13B
$2.02 Million 0.01% of portfolio
70,746
Q1 2025 Reduced 97.15%
$18.9B
$1.9 Million 0.01% of portfolio
98,914
Q1 2025 Reduced 98.08%
$170M
$1.08 Million 0.01% of portfolio
8,059
Q1 2025 Reduced 86.65%
$3.64B
$1.83 Million 0.01% of portfolio
122,220
Q1 2025 Reduced 98.5%
$461M
$2.23 Million 0.01% of portfolio
13,141
Q1 2025 Reduced 83.02%
$5.24B
$952,000 0.01% of portfolio
31,397
Q1 2025 Reduced 96.97%
$198M
$642,000 0.0% of portfolio
3,788
Q1 2025 Reduced 83.05%
$1.31B
$272,000 0.0% of portfolio
16,268
Q1 2025 Reduced 98.33%
$90M
$8,000 0.0% of portfolio
26
Q1 2025 Reduced 69.23%
$532M
$271,000 0.0% of portfolio
6,875
Q1 2025 Reduced 96.06%
$5.34B
$470,000 0.0% of portfolio
2,846
Q1 2025 Reduced 83.49%
$287M
$135,000 0.0% of portfolio
339
Q1 2025 Reduced 60.18%
$1.06B
$582,000 0.0% of portfolio
15,051
Q1 2025 Reduced 96.13%
-
$15,000 0.0% of portfolio
-
Q1 2025 Reduced 97.82%

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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