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
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