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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$489 Million 0.03% of portfolio
4,453
Q2 2025 Added 10.09%
$109B
$490 Million 0.03% of portfolio
20,400
Q2 2025 Added 27.01%
$13.5B
$493 Million 0.03% of portfolio
3,018
Q2 2025 Added 80.5%
$24B
$495 Million 0.03% of portfolio
2,870
Q2 2025 Added 28.76%
$14.2B
$496 Million 0.03% of portfolio
1,110
Q2 2025 Added 17.34%
$24.2B
$501 Million 0.03% of portfolio
5,190
Q2 2025 Added 43.09%
$6.16B
$502 Million 0.03% of portfolio
14,620
Q2 2025 Added 27.41%
$25.2B
$502 Million 0.03% of portfolio
7,437
Q2 2025 Added 5.01%
$31.9B
$502 Million 0.03% of portfolio
15,412
Q2 2025 Added 20.59%
$27.3B
$504 Million 0.03% of portfolio
2,478
Q2 2025 Reduced 3.39%
$21.5B
$506 Million 0.03% of portfolio
2,147
Q2 2025 Added 54.46%
$153B
$506 Million 0.03% of portfolio
15,141
Q2 2025 Added 18.34%
$30.7B
$508 Million 0.03% of portfolio
24,835
Q2 2025 Added 39.84%
$23.1B
$509 Million 0.03% of portfolio
5,292
Q2 2025 Reduced 32.41%
$12.8B
$509 Million 0.03% of portfolio
9,858
Q2 2025 Added 9.88%
$17.2B
$512 Million 0.03% of portfolio
3,996
Q2 2025 Added 11.65%
$19.6B
$514 Million 0.03% of portfolio
4,235
Q2 2025 Added 5.93%
$16.8B
$517 Million 0.03% of portfolio
3,493
Q2 2025 Added 0.75%
$8.84B
$521 Million 0.03% of portfolio
1,281
Q2 2025 Added 8.65%
$22.8B
$523 Million 0.03% of portfolio
2,928
Q2 2025 Added 39.56%
$21.6B
$524 Million 0.03% of portfolio
3,167
Q2 2025 Added 95.37%
$17.7B
$530 Million 0.03% of portfolio
9,157
Q2 2025 Added 203.71%
$45.2B
$530 Million 0.03% of portfolio
1,513
Q2 2025 Added 34.73%
$41B
$531 Million 0.03% of portfolio
7,017
Q2 2025 Added 12.29%
$20.7B
$535 Million 0.03% of portfolio
2,277
Q2 2025 Added 35.21%
$8.51B
$537 Million 0.03% of portfolio
10,335
Q2 2025 Reduced 6.46%
$15.6B
$537 Million 0.03% of portfolio
2,991
Q2 2025 Added 13.73%
$106B
$540 Million 0.03% of portfolio
3,814
Q2 2025 Added 3.78%
$25.4B
$541 Million 0.03% of portfolio
1,008
Q2 2025 Added 27.76%
$24.8B
$541 Million 0.03% of portfolio
4,183
Q2 2025 Reduced 1.37%
$54.3B
$542 Million 0.03% of portfolio
3,149
Q2 2025 Reduced 3.11%
$25.5B
$544 Million 0.03% of portfolio
1,062
Q2 2025 Added 6.41%
$7.94B
$546 Million 0.03% of portfolio
4,159
Q2 2025 Added 208.3%
$16.6B
$547 Million 0.03% of portfolio
3,370
Q2 2025 Added 8.39%
$17.2B
$550 Million 0.03% of portfolio
1,676
Q2 2025 Added 21.36%
$38.9B
$553 Million 0.03% of portfolio
2,122
Q2 2025 Added 24.38%
$17.4B
$237 Million 0.02% of portfolio
3,105
Q2 2025 Added 12.17%
$5.08B
$238 Million 0.02% of portfolio
2,728
Q2 2025 Added 0.07%
$2.2B
$238 Million 0.02% of portfolio
1,977
Q2 2025 Added 70.73%
$10.6B
$240 Million 0.02% of portfolio
803
Q2 2025 Reduced 6.95%
$7.11B
$240 Million 0.02% of portfolio
10,433
Q2 2025 Added 14.66%
$40.4B
$240 Million 0.02% of portfolio
766
Q2 2025 Added 19.5%
$3.81B
$241 Million 0.02% of portfolio
3,886
Q2 2025 Reduced 8.72%
$41.9B
$241 Million 0.02% of portfolio
9,009
Q2 2025 Added 18.68%
$7.46B
$242 Million 0.02% of portfolio
7,383
Q2 2025 Reduced 8.1%
$7.65B
$243 Million 0.02% of portfolio
6,342
Q2 2025 Added 12.53%
$45B
$243 Million 0.02% of portfolio
23,401
Q2 2025 Added 5.91%
$6.15B
$243 Million 0.02% of portfolio
5,158
Q2 2025 Reduced 8.02%
$7.33B
$243 Million 0.02% of portfolio
11,131
Q2 2025 Added 139.94%

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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