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
$21.5B
$827 Million 0.05% of portfolio
25,993
Q2 2025 Added 33.79%
$32.7B
$830 Million 0.05% of portfolio
8,732
Q2 2025 Reduced 3.28%
$45.3B
$847 Million 0.05% of portfolio
6,640
Q2 2025 Added 5.26%
$9.81B
$849 Million 0.05% of portfolio
4,718
Q2 2025 Added 11.01%
$37.3B
$849 Million 0.05% of portfolio
12,381
Q2 2025 Added 51.36%
$27.3B
$849 Million 0.05% of portfolio
7,467
Q2 2025 Added 12.69%
$32.7B
$852 Million 0.05% of portfolio
9,361
Q2 2025 Added 11.68%
$42.1B
$853 Million 0.05% of portfolio
5,756
Q2 2025 Added 17.66%
$25.7B
$856 Million 0.05% of portfolio
16,330
Q2 2025 Added 166.83%
$38.4B
$860 Million 0.05% of portfolio
8,008
Q2 2025 Added 3.05%
$38.7B
$861 Million 0.05% of portfolio
4,113
Q2 2025 Added 9.16%
$33.2B
$861 Million 0.05% of portfolio
2,810
Q2 2025 Reduced 5.74%
$40.6B
$868 Million 0.05% of portfolio
20,661
Q2 2025 Added 203.13%
$25.1B
$868 Million 0.05% of portfolio
1,856
Q2 2025 Added 53.39%
$24.7B
$869 Million 0.05% of portfolio
9,902
Q2 2025 Added 11.91%
$61.4B
$556 Million 0.04% of portfolio
7,184
Q2 2025 Reduced 11.85%
$10.2B
$557 Million 0.04% of portfolio
3,132
Q2 2025 Added 11.94%
$256B
$558 Million 0.04% of portfolio
7,925
Q2 2025 Added 37.37%
$13.2B
$558 Million 0.04% of portfolio
2,814
Q2 2025 Added 16.67%
$4.45B
$559 Million 0.04% of portfolio
2,622
Q2 2025 Added 53.51%
$13.6B
$561 Million 0.04% of portfolio
19,314
Q2 2025 Added 18.26%
$28.7B
$562 Million 0.04% of portfolio
5,476
Q2 2025 Added 37.87%
$5.4B
$564 Million 0.04% of portfolio
10,183
Q2 2025 Added 297.77%
$19.5B
$566 Million 0.04% of portfolio
22,301
Q2 2025 Reduced 4.78%
$17.2B
$568 Million 0.04% of portfolio
10,141
Q2 2025 Added 22.02%
$39.4B
$572 Million 0.04% of portfolio
5,381
Q2 2025 Added 46.46%
$27.9B
$575 Million 0.04% of portfolio
5,198
Q2 2025 Added 60.18%
$26.3B
$575 Million 0.04% of portfolio
3,195
Q2 2025 Added 12.07%
$182B
$576 Million 0.04% of portfolio
15,729
Q2 2025 Added 6.17%
$116B
$577 Million 0.04% of portfolio
17,149
Q2 2025 Added 30.17%
$22.5B
$583 Million 0.04% of portfolio
2,426
Q2 2025 Added 34.03%
$49.8B
$583 Million 0.04% of portfolio
1,987
Q2 2025 Added 13.28%
$11.6B
$584 Million 0.04% of portfolio
5,630
Q2 2025 Added 24.86%
$11.9B
$588 Million 0.04% of portfolio
1,974
Q2 2025 Reduced 2.52%
$27.1B
$590 Million 0.04% of portfolio
502
Q2 2025 Added 53.52%
$46.4B
$592 Million 0.04% of portfolio
1,026
Q2 2025 Added 14.77%
$28.5B
$593 Million 0.04% of portfolio
2,496
Q2 2025 Added 25.49%
$39.2B
$593 Million 0.04% of portfolio
15,472
Q2 2025 Added 17.59%
$165B
$596 Million 0.04% of portfolio
14,701
Q2 2025 Added 17.57%
$17.8B
$600 Million 0.04% of portfolio
1,718
Q2 2025 Reduced 4.4%
$25.6B
$600 Million 0.04% of portfolio
24,518
Q2 2025 Added 56.53%
$32.5B
$600 Million 0.04% of portfolio
6,874
Q2 2025 Reduced 6.07%
$12.6B
$605 Million 0.04% of portfolio
6,729
Q2 2025 Added 11.02%
$23B
$605 Million 0.04% of portfolio
16,474
Q2 2025 Added 11.18%
$20B
$606 Million 0.04% of portfolio
7,504
Q2 2025 Added 107.29%
$47.1B
$607 Million 0.04% of portfolio
7,763
Q2 2025 Added 65.03%
$15.1B
$609 Million 0.04% of portfolio
10,863
Q2 2025 Added 12.82%
$17.1B
$614 Million 0.04% of portfolio
35,272
Q2 2025 Added 5.8%
$9.38B
$615 Million 0.04% of portfolio
20,063
Q2 2025 Added 148.8%

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
Track This Portfolio

Track Gamma Investing LLC Portfolio

Follow Gamma Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamma Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gamma Investing LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email