Gamma Investing LLC Portfolio Holdings

Gamma Investing LLC

  • $18.8 Billion
  • Q1 2025

Gamma Investing LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 3793 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $451M, Ibiz Technology Corp Com New with a value of $350M, Apple Inc. with a value of $270M, Ishares Inc with a value of $249M, and Ishares Tr Ibonds 2026 Term Hi with a value of $249M.

Examining the 13F form we can see an decrease of $1.15T in the current position value, from $1.17T to 18.8B.

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 $18.8 Billion
ETFs: $4.12 Billion
Technology: $2.47 Billion
Financial Services: $2.29 Billion
Consumer Cyclical: $1.37 Billion
Healthcare: $1.32 Billion
Industrials: $1.27 Billion
Communication Services: $1.03 Billion
Consumer Defensive: $942 Million
Other: $2.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130M
$6.86 Million 0.04% of portfolio
10,628
Q1 2025 Reduced 35.48%
$0
$7.58 Million 0.04% of portfolio
109,572
Q1 2025 Reduced 93.08%
Barclays PLC Shs
-
$7.51 Million 0.04% of portfolio
-
Q1 2025 Reduced 73.12%
$18.2B
$6.78 Million 0.04% of portfolio
172,110
Q1 2025 Reduced 96.06%
$649M
$7.51 Million 0.04% of portfolio
33,472
Q1 2025 Reduced 77.58%
$95B
$6.68 Million 0.04% of portfolio
276,393
Q1 2025 Reduced 97.58%
$0
$7.5 Million 0.04% of portfolio
19,350
Q1 2025 Reduced 61.24%
$62.5B
$7.52 Million 0.04% of portfolio
1,347,977
Q1 2025 Reduced 99.44%
$35.3B
$7 Million 0.04% of portfolio
964,941
Q1 2025 Reduced 99.27%
$10.2B
$6.62 Million 0.04% of portfolio
515,830
Q1 2025 Reduced 98.72%
$2.26B
$7.25 Million 0.04% of portfolio
71,726
Q1 2025 Reduced 89.9%
$119B
$6.9 Million 0.04% of portfolio
2,084,033
Q1 2025 Reduced 99.67%
$25.6B
$7.83 Million 0.04% of portfolio
861,895
Q1 2025 Reduced 99.09%
$2.2B
$7.23 Million 0.04% of portfolio
187,433
Q1 2025 Reduced 96.14%
$94.4B
$7.01 Million 0.04% of portfolio
1,858,887
Q1 2025 Reduced 99.62%
$14.1B
$7.23 Million 0.04% of portfolio
88,723
Q1 2025 Reduced 91.86%
$59.7B
$8.02 Million 0.04% of portfolio
266,471
Q1 2025 Reduced 96.99%
$4.61B
$6.8 Million 0.04% of portfolio
138,373
Q1 2025 Reduced 95.08%
Concentra Group Holdings Paren Common
-
$7.42 Million 0.04% of portfolio
-
Q1 2025 Reduced 95.39%
$67.6B
$6.82 Million 0.04% of portfolio
1,374,915
Q1 2025 Reduced 99.5%
$7.16B
$8.04 Million 0.04% of portfolio
1,005,982
Q1 2025 Reduced 99.2%
$42.1B
$7.21 Million 0.04% of portfolio
916,734
Q1 2025 Reduced 99.21%
$2.76B
$6.65 Million 0.04% of portfolio
99,351
Q1 2025 Reduced 93.31%
$26.5B
$7.32 Million 0.04% of portfolio
499,746
Q1 2025 Reduced 98.54%
$43.3B
$7.89 Million 0.04% of portfolio
1,131,131
Q1 2025 Reduced 99.3%
$19.8B
$7.97 Million 0.04% of portfolio
278,417
Q1 2025 Reduced 97.14%
$7.76B
$7.22 Million 0.04% of portfolio
192,819
Q1 2025 Reduced 96.26%
$30.1B
$8.18 Million 0.04% of portfolio
610,882
Q1 2025 Reduced 98.66%
$1.3B
$7.73 Million 0.04% of portfolio
100,245
Q1 2025 Reduced 92.29%
$68B
$7.15 Million 0.04% of portfolio
1,813,175
Q1 2025 Reduced 99.61%
$35.4B
$8.22 Million 0.04% of portfolio
160,350
Q1 2025 Reduced 94.87%
$7.14B
$8.26 Million 0.04% of portfolio
512,285
Q1 2025 Reduced 98.39%
$25.8B
$7.08 Million 0.04% of portfolio
506,930
Q1 2025 Reduced 98.6%
$28.4B
$7.57 Million 0.04% of portfolio
263,465
Q1 2025 Reduced 97.13%
$19.9B
$6.83 Million 0.04% of portfolio
424,273
Q1 2025 Reduced 98.39%
$23.1B
$6.89 Million 0.04% of portfolio
93,911
Q1 2025 Reduced 92.66%
$0
$7.42 Million 0.04% of portfolio
407,226
Q1 2025 Reduced 98.18%
Fortrea Hldgs Inc Common Stock
-
$7.85 Million 0.04% of portfolio
-
Q1 2025 Reduced 86.76%
$14.6B
$8.31 Million 0.04% of portfolio
470,403
Q1 2025 Reduced 98.23%
$8.78B
$7.79 Million 0.04% of portfolio
149,861
Q1 2025 Reduced 94.81%
$1.55B
$6.73 Million 0.04% of portfolio
207,393
Q1 2025 Reduced 96.76%
Ge Vernova Inc Com
-
$7.02 Million 0.04% of portfolio
-
Q1 2025 Reduced 99.67%
$174B
$7.28 Million 0.04% of portfolio
3,976,684
Q1 2025 Reduced 99.82%
$1.4B
$7.96 Million 0.04% of portfolio
103,931
Q1 2025 Reduced 92.34%
$1.54B
$6.98 Million 0.04% of portfolio
40,275
Q1 2025 Reduced 82.67%
Healthcare Rlty Tr Cl A Com
-
$8.17 Million 0.04% of portfolio
-
Q1 2025 Reduced 94.08%
Hsbc Hldgs PLC Ord
-
$8.06 Million 0.04% of portfolio
-
Q1 2025 Reduced 91.42%
$108B
$7.22 Million 0.04% of portfolio
465,682
Q1 2025 Reduced 98.45%
$70.9B
$8.33 Million 0.04% of portfolio
2,065,675
Q1 2025 Reduced 99.6%

Summary

  • Portfolio
  • No. of Stocks 3,793
  • Current Value $18.8 Billion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 159 stocks
  • Additional Purchases 3,596 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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