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
$11.3B
$10.1 Million 0.05% of portfolio
42,415
Q1 2025 Reduced 76.13%
$5.37B
$9.5 Million 0.05% of portfolio
175,787
Q1 2025 Reduced 94.59%
$155B
$9.47 Million 0.05% of portfolio
657,319
Q1 2025 Reduced 98.56%
$497M
$9.27 Million 0.05% of portfolio
83,663
Q1 2025 Reduced 88.93%
$32.7B
$9.03 Million 0.05% of portfolio
879,056
Q1 2025 Reduced 98.97%
$11.7B
$10.2 Million 0.05% of portfolio
163,894
Q1 2025 Reduced 93.75%
$33.6B
$10.2 Million 0.05% of portfolio
176,043
Q1 2025 Reduced 94.18%
$54.2B
$9.63 Million 0.05% of portfolio
1,189,606
Q1 2025 Reduced 99.19%
$0
$8.8 Million 0.05% of portfolio
106,580
Q1 2025 Reduced 91.74%
$22.3B
$9.25 Million 0.05% of portfolio
128,797
Q1 2025 Reduced 92.82%
$80.3B
$9.19 Million 0.05% of portfolio
2,226,177
Q1 2025 Reduced 99.59%
$27.9B
$9.73 Million 0.05% of portfolio
525,658
Q1 2025 Reduced 98.15%
$0
$8.7 Million 0.05% of portfolio
243,252
Q1 2025 Reduced 96.42%
$0
$8.72 Million 0.05% of portfolio
231,770
Q1 2025 Reduced 96.24%
$6.33B
$9.13 Million 0.05% of portfolio
173,999
Q1 2025 Reduced 94.75%
$941M
$9.05 Million 0.05% of portfolio
146,380
Q1 2025 Reduced 93.82%
$19.5B
$9.71 Million 0.05% of portfolio
326,129
Q1 2025 Reduced 97.02%
$0
$9.3 Million 0.05% of portfolio
419,241
Q1 2025 Reduced 97.78%
$26.3B
$9.37 Million 0.05% of portfolio
496,260
Q1 2025 Reduced 98.11%
$1.02T
$9.1 Million 0.05% of portfolio
1,511,098
Q1 2025 Reduced 99.4%
$19.5B
$8.85 Million 0.05% of portfolio
622,988
Q1 2025 Reduced 98.58%
$44.2B
$9.27 Million 0.05% of portfolio
967,835
Q1 2025 Reduced 99.04%
Tc Biopharm Hldgs PLC Sponsored Ads
-
$9.55 Million 0.05% of portfolio
-
Q1 2025 Added 376.17%
$16.5B
$9.38 Million 0.05% of portfolio
81,750
Q1 2025 Reduced 88.53%
$0
$8.45 Million 0.05% of portfolio
114,778
Q1 2025 Reduced 92.64%
$13.2B
$9.11 Million 0.05% of portfolio
411,544
Q1 2025 Reduced 97.79%
$2.51B
$9.09 Million 0.05% of portfolio
22,993
Q1 2025 Reduced 60.47%
$0
$9.98 Million 0.05% of portfolio
136,967
Q1 2025 Reduced 92.71%
$16.1B
$8.83 Million 0.05% of portfolio
719,618
Q1 2025 Reduced 98.77%
$48.9B
$10.3 Million 0.05% of portfolio
1,355,699
Q1 2025 Reduced 99.24%
$4.43B
$9.33 Million 0.05% of portfolio
82,899
Q1 2025 Reduced 88.75%
$0
$9.48 Million 0.05% of portfolio
428,839
Q1 2025 Reduced 97.79%
$0
$9.08 Million 0.05% of portfolio
539,352
Q1 2025 Reduced 98.32%
$1.01B
$8.81 Million 0.05% of portfolio
176,845
Q1 2025 Reduced 95.02%
$25.7B
$9.96 Million 0.05% of portfolio
684,781
Q1 2025 Reduced 98.55%
$26.5B
$10 Million 0.05% of portfolio
134,627
Q1 2025 Reduced 92.57%
$1.22B
$7.47 Million 0.04% of portfolio
81,007
Q1 2025 Reduced 90.77%
$4.56B
$6.86 Million 0.04% of portfolio
102,670
Q1 2025 Reduced 93.32%
$3.83B
$6.59 Million 0.04% of portfolio
130,726
Q1 2025 Reduced 94.96%
$192B
$7.8 Million 0.04% of portfolio
2,990,767
Q1 2025 Reduced 99.74%
$6.48B
$7.29 Million 0.04% of portfolio
90,542
Q1 2025 Reduced 91.95%
Alarum Technologies LTD Sponsord Ads New
-
$6.75 Million 0.04% of portfolio
-
Q1 2025 Reduced 84.0%
$24.6B
$7.99 Million 0.04% of portfolio
801,794
Q1 2025 Reduced 99.0%
$219B
$8.04 Million 0.04% of portfolio
2,162,846
Q1 2025 Reduced 99.63%
$98.9B
$7.82 Million 0.04% of portfolio
1,701,957
Q1 2025 Reduced 99.54%
$39.1B
$7.56 Million 0.04% of portfolio
105,675
Q1 2025 Reduced 92.85%
$34.3B
$8.38 Million 0.04% of portfolio
806,181
Q1 2025 Reduced 98.96%
$1.19B
$7.21 Million 0.04% of portfolio
71,182
Q1 2025 Reduced 89.87%
$218B
$7.88 Million 0.04% of portfolio
579,033
Q1 2025 Reduced 98.64%

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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