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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$534 Million 0.03% of portfolio
3,954
Q2 2025 Reduced 0.03%
$20.7B
$535 Million 0.03% of portfolio
2,277
Q2 2025 Added 35.21%
$8.51B
$537 Million 0.03% of portfolio
10,335
Q2 2025 Reduced 6.46%
$15.6B
$537 Million 0.03% of portfolio
2,991
Q2 2025 Added 13.73%
$106B
$540 Million 0.03% of portfolio
3,814
Q2 2025 Added 3.78%
$25.4B
$541 Million 0.03% of portfolio
1,008
Q2 2025 Added 27.76%
$24.8B
$541 Million 0.03% of portfolio
4,183
Q2 2025 Reduced 1.37%
$54.3B
$542 Million 0.03% of portfolio
3,149
Q2 2025 Reduced 3.11%
$25.5B
$544 Million 0.03% of portfolio
1,062
Q2 2025 Added 6.41%
$7.94B
$546 Million 0.03% of portfolio
4,159
Q2 2025 Added 208.3%
$16.6B
$547 Million 0.03% of portfolio
3,370
Q2 2025 Added 8.39%
$0
$548 Million 0.03% of portfolio
18,364
Q1 2025 Reduced 96.29%
$17.2B
$550 Million 0.03% of portfolio
1,676
Q2 2025 Added 21.36%
$38.9B
$553 Million 0.03% of portfolio
2,122
Q2 2025 Added 24.38%
$17.4B
$237 Million 0.02% of portfolio
3,105
Q2 2025 Added 12.17%
$0
$237 Million 0.02% of portfolio
2,529
Q2 2025 Reduced 6.61%
$2.2B
$238 Million 0.02% of portfolio
1,977
Q2 2025 Added 70.73%
$0
$238 Million 0.02% of portfolio
4,171
Q2 2025 New
$10.6B
$240 Million 0.02% of portfolio
803
Q2 2025 Reduced 6.95%
$7.11B
$240 Million 0.02% of portfolio
10,433
Q2 2025 Added 14.66%
$40.4B
$240 Million 0.02% of portfolio
766
Q2 2025 Added 19.5%
$3.81B
$241 Million 0.02% of portfolio
3,886
Q2 2025 Reduced 8.72%
$41.9B
$241 Million 0.02% of portfolio
9,009
Q2 2025 Added 18.68%
$7.46B
$242 Million 0.02% of portfolio
7,383
Q2 2025 Reduced 8.1%
$7.65B
$243 Million 0.02% of portfolio
6,342
Q2 2025 Added 12.53%
$45B
$243 Million 0.02% of portfolio
23,401
Q2 2025 Added 5.91%
$6.15B
$243 Million 0.02% of portfolio
5,158
Q2 2025 Reduced 8.02%
$7.33B
$243 Million 0.02% of portfolio
11,131
Q2 2025 Added 139.94%
$3.79B
$243 Million 0.02% of portfolio
2,968
Q2 2025 Added 125.53%
$25.4B
$243 Million 0.02% of portfolio
4,877
Q2 2025 Added 198.11%
$0
$244 Million 0.02% of portfolio
2,557
Q2 2025 New
$11.8B
$244 Million 0.02% of portfolio
1,935
Q2 2025 Added 113.34%
$18.7B
$245 Million 0.02% of portfolio
9,517
Q2 2025 Reduced 39.31%
$9.02B
$245 Million 0.02% of portfolio
6,013
Q2 2025 Added 4.7%
$12.7B
$245 Million 0.02% of portfolio
908
Q2 2025 Added 27.71%
$9.21B
$246 Million 0.02% of portfolio
3,362
Q2 2025 Reduced 14.65%
$5.77B
$246 Million 0.02% of portfolio
863
Q2 2025 Added 27.47%
$8.87B
$246 Million 0.02% of portfolio
1,252
Q2 2025 Added 66.93%
$4.21B
$247 Million 0.02% of portfolio
3,103
Q2 2025 Added 23.77%
$8.3B
$248 Million 0.02% of portfolio
1,422
Q2 2025 Added 5.96%
$0
$248 Million 0.02% of portfolio
5,554
Q2 2025 Reduced 40.29%
$6.18B
$248 Million 0.02% of portfolio
1,951
Q2 2025 Added 13.43%
$7.49B
$249 Million 0.02% of portfolio
4,809
Q2 2025 Reduced 10.41%
$8.12B
$249 Million 0.02% of portfolio
2,623
Q2 2025 Added 31.54%
$39.9B
$249 Million 0.02% of portfolio
6,318
Q2 2025 Added 16.46%
$4.7B
$250 Million 0.02% of portfolio
3,012
Q2 2025 Added 57.12%
$0
$251 Million 0.02% of portfolio
1,859
Q2 2025 Added 82.97%
$7.2B
$251 Million 0.02% of portfolio
2,529
Q2 2025 Added 112.7%
$15.3B
$252 Million 0.02% of portfolio
2,877
Q2 2025 Added 42.99%

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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