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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246B
$978 Million 0.06% of portfolio
8,086
Q2 2025 Added 23.94%
$204B
$726 Million 0.05% of portfolio
5,942
Q2 2025 Added 31.78%
$256B
$558 Million 0.04% of portfolio
7,925
Q2 2025 Added 37.37%
$215B
$624 Million 0.04% of portfolio
8,924
Q2 2025 Added 13.28%
$275B
$628 Million 0.04% of portfolio
6,320
Q2 2025 Added 53.1%
$262B
$656 Million 0.04% of portfolio
16,101
Q2 2025 Added 25.3%
$206B
$681 Million 0.04% of portfolio
5,282
Q2 2025 Added 11.36%
$253B
$701 Million 0.04% of portfolio
11,534
Q2 2025 Added 18.43%
$233B
$414 Million 0.03% of portfolio
2,404
Q2 2025 Reduced 13.62%
$285B
$283 Million 0.02% of portfolio
1,043
Q2 2025 Added 40.0%
$236B
$297 Million 0.02% of portfolio
3,478
Q2 2025 Added 62.3%
$278B
$180 Million 0.01% of portfolio
1,712
Q2 2025 Reduced 17.01%
$311B
$17.1 Million 0.0% of portfolio
151
Q1 2025 Reduced 99.24%
$609B
$32.4 Million 0.0% of portfolio
503
Q2 2025 Added 12.03%

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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