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
$182B
$3.66 Billion 0.23% of portfolio
6,734
Q2 2025 Added 10.12%
$226B
$3.43 Billion 0.22% of portfolio
592
Q2 2025 Added 15.4%
$145B
$3.44 Billion 0.22% of portfolio
12,907
Q2 2025 Added 19.92%
$178B
$3.54 Billion 0.22% of portfolio
11,830
Q2 2025 Added 7.89%
$79.5B
$3.28 Billion 0.21% of portfolio
19,003
Q2 2025 Added 9.8%
$160B
$3.29 Billion 0.21% of portfolio
11,773
Q2 2025 Added 0.17%
$259B
$3.29 Billion 0.21% of portfolio
23,173
Q2 2025 Added 18.51%
$125B
$3.36 Billion 0.21% of portfolio
10,891
Q2 2025 Added 14.7%
$142B
$3.36 Billion 0.21% of portfolio
27,221
Q2 2025 Added 13.85%
$180B
$3.39 Billion 0.21% of portfolio
39,851
Q2 2025 Added 16.4%
$118B
$3.1 Billion 0.2% of portfolio
34,534
Q2 2025 Added 22.35%
$171B
$3.13 Billion 0.2% of portfolio
19,662
Q2 2025 Reduced 7.43%
$236B
$3.16 Billion 0.2% of portfolio
9,907
Q2 2025 Added 23.24%
$150B
$3.17 Billion 0.2% of portfolio
29,486
Q2 2025 Added 15.39%
$58.7B
$3.22 Billion 0.2% of portfolio
15,753
Q2 2025 Added 11.53%
$166B
$2.93 Billion 0.19% of portfolio
16,028
Q2 2025 Added 27.5%
$83.7B
$3.04 Billion 0.19% of portfolio
14,282
Q2 2025 Added 89.97%
$170B
$3.06 Billion 0.19% of portfolio
7,905
Q2 2025 Added 1.37%
$104B
$2.83 Billion 0.18% of portfolio
6,467
Q2 2025 Added 8.09%
$136B
$2.84 Billion 0.18% of portfolio
25,619
Q2 2025 Added 12.56%
$102B
$2.92 Billion 0.18% of portfolio
15,928
Q2 2025 Added 21.32%
$102B
$2.92 Billion 0.18% of portfolio
3,989
Q2 2025 Added 12.18%
$1.27T
$2.65 Billion 0.17% of portfolio
11,684
Q2 2025 Added 28.35%
$102B
$2.65 Billion 0.17% of portfolio
8,221
Q2 2025 Added 20.56%
$104B
$2.66 Billion 0.17% of portfolio
45,288
Q2 2025 Added 25.7%
$75.9B
$2.67 Billion 0.17% of portfolio
10,845
Q2 2025 Added 17.97%
$22.5B
$2.68 Billion 0.17% of portfolio
12,020
Q2 2025 Added 9.16%
$148B
$2.73 Billion 0.17% of portfolio
39,380
Q2 2025 Added 13.55%
$179B
$2.75 Billion 0.17% of portfolio
29,448
Q2 2025 Added 29.42%
$124B
$2.76 Billion 0.17% of portfolio
11,575
Q2 2025 Added 5.54%
$171B
$2.76 Billion 0.17% of portfolio
5,227
Q2 2025 Added 24.16%
$282B
$2.77 Billion 0.17% of portfolio
11,605
Q2 2025 Added 1.36%
$61.4B
$2.46 Billion 0.16% of portfolio
9,213
Q2 2025 Added 10.57%
$133B
$2.48 Billion 0.16% of portfolio
2,765
Q2 2025 Added 12.26%
$57.6B
$2.52 Billion 0.16% of portfolio
4,717
Q2 2025 Added 8.01%
$87.9B
$2.53 Billion 0.16% of portfolio
16,599
Q2 2025 Added 5.06%
$70.8B
$2.56 Billion 0.16% of portfolio
40,719
Q2 2025 Added 8.71%
$123B
$2.57 Billion 0.16% of portfolio
5,557
Q2 2025 Added 24.65%
$123B
$2.3 Billion 0.15% of portfolio
18,651
Q2 2025 Reduced 13.5%
$104B
$2.34 Billion 0.15% of portfolio
10,579
Q2 2025 Added 35.26%
$102B
$2.34 Billion 0.15% of portfolio
25,479
Q2 2025 Added 19.88%
$54.4B
$2.34 Billion 0.15% of portfolio
22,584
Q2 2025 Added 14.77%
$114B
$2.4 Billion 0.15% of portfolio
8,295
Q2 2025 Added 20.2%
$82.7B
$2.41 Billion 0.15% of portfolio
22,753
Q2 2025 Added 13.62%
$140B
$2.41 Billion 0.15% of portfolio
10,463
Q2 2025 Reduced 0.78%
$88.9B
$2.41 Billion 0.15% of portfolio
7,691
Q2 2025 Added 11.98%
$90.4B
$2.15 Billion 0.14% of portfolio
18,189
Q2 2025 Added 33.39%
$26.3B
$2.18 Billion 0.14% of portfolio
51,952
Q2 2025 Added 137.8%
$151B
$2.22 Billion 0.14% of portfolio
4,360
Q2 2025 Added 16.73%

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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