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
WBD Warner Bros. Discovery, Inc. Communication Services	$25.2B	$45.9 Million 0.24% of portfolio	492,958	Q1 2025 Added 1,145.22%
SAN Banco Santander, S.A. Financial Services	$110B	$43.9 Million 0.23% of portfolio	294,036	Q1 2025 Added 791.83%
JNJ Johnson & Johnson Healthcare	$404B	$43.5 Million 0.23% of portfolio	7,215,367	Q1 2025 Added 24,450.42%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$43.6 Million 0.23% of portfolio	4,334,282	Q1 2025 Added 11,667.07%
BGS B&G Foods, Inc. Consumer Defensive	$475M	$41.6 Million 0.22% of portfolio	285,517	Q1 2025 Added 1,033.95%
HBAN Huntington Bancshares Inc Financial Services	$19B	$42.2 Million 0.22% of portfolio	633,362	Q1 2025 Added 1,497.14%
META Meta Platforms, Inc. Communication Services	$1.3T	$40.7 Million 0.22% of portfolio	23,452,665	Q1 2025 Added 67,172.86%
NSANY Nissan Motor CO LTD Spons Adr Consumer Cyclical	$10.1B	$41.2 Million 0.22% of portfolio	210,918	Q1 2025 Added 705.65%
MLN Vaneck Long Muni ETF ETFs	$0	$41.8 Million 0.22% of portfolio	726,241	Q1 2025 Added 1,484.43%
V Visa Inc. Financial Services	$548B	$42.1 Million 0.22% of portfolio	14,761,375	Q1 2025 Added 38,416.31%
APH Amphenol Corp Technology	$38.9B	$39.4 Million 0.21% of portfolio	2,586,214	Q1 2025 Added 7,170.77%
BMY Bristol Myers Squibb CO Healthcare	$109B	$39.7 Million 0.21% of portfolio	2,420,388	Q1 2025 Added 7,142.77%
F Ford Motor CO Consumer Cyclical	$38.3B	$40.3 Million 0.21% of portfolio	403,838	Q1 2025 Added 890.07%
SONY Sony Group Corp Technology	$29B	$39.2 Million 0.21% of portfolio	994,755	Q1 2025 Added 2,995.26%
WBA Walgreens Boots Alliance, Inc. Healthcare	$9.44B	$38.7 Million 0.21% of portfolio	432,826	Q1 2025 Added 1,388.96%
ABT Abbott Laboratories Healthcare	$224B	$38.5 Million 0.2% of portfolio	5,102,648	Q1 2025 Added 15,420.42%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$36.9 Million 0.2% of portfolio	1,420,151	Q1 2025 Added 7,318.26%
MZDAY Mazda Motor Corp Unsponsored A Consumer Cyclical	$4.07B	$37.5 Million 0.2% of portfolio	117,860	Q1 2025 Added 442.93%
TSLA Tesla, Inc. Consumer Cyclical	$797B	$37.9 Million 0.2% of portfolio	9,812,316	Q1 2025 Added 27,378.55%
USB Us Bancorp \De\ Financial Services	$56.8B	$36.7 Million 0.2% of portfolio	1,547,616	Q1 2025 Added 4,160.71%
WMB Williams Companies, Inc. Energy	$69.9B	$37.5 Million 0.2% of portfolio	2,238,490	Q1 2025 Added 6,407.24%
MO Altria Group, Inc. Consumer Defensive	$102B	$36 Million 0.19% of portfolio	2,162,401	Q1 2025 Added 6,969.44%
AMCR Amcor PLC Consumer Cyclical	$14.2B	$35.6 Million 0.19% of portfolio	345,727	Q1 2025 Added 767.35%
CSX Csx Corp Industrials	$59.4B	$35.9 Million 0.19% of portfolio	1,056,831	Q1 2025 Added 3,526.24%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$35.2 Million 0.19% of portfolio	395,460	Q1 2025 Added 1,328.84%
KMI Kinder Morgan, Inc. Energy	$60.2B	$35.2 Million 0.19% of portfolio	1,003,857	Q1 2025 Added 3,019.22%
C Citigroup Inc Financial Services	$122B	$34.2 Million 0.18% of portfolio	2,430,414	Q1 2025 Added 7,899.78%
ENLAY Enel Societa Per Azioni Utilities	$81.3B	$33.5 Million 0.18% of portfolio	270,010	Q1 2025 Added 927.55%
KEY Keycorp Financial Services	$13.1B	$33.3 Million 0.18% of portfolio	533,091	Q1 2025 Added 1,652.84%
NEE Nextera Energy Inc Utilities	$133B	$34.7 Million 0.18% of portfolio	2,458,536	Q1 2025 Added 8,456.79%
ORCL Oracle Corp Technology	$363B	$34 Million 0.18% of portfolio	4,755,096	Q1 2025 Added 15,012.33%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$33.4 Million 0.18% of portfolio	1,721,564	Q1 2025 Added 7,248.32%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$32 Million 0.17% of portfolio	17,064,928	Q1 2025 Added 75,943.53%
CVX Chevron Corp Energy	$265B	$32.3 Million 0.17% of portfolio	5,408,248	Q1 2025 Added 21,191.48%
CMCSA Comcast Corp Communication Services	$150B	$31.6 Million 0.17% of portfolio	1,164,564	Q1 2025 Added 2,193.13%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$31.4 Million 0.17% of portfolio	611,458	Q1 2025 Added 2,175.02%
RTX Raytheon Technologies Corp Industrials	$190B	$31.4 Million 0.17% of portfolio	4,163,218	Q1 2025 Added 14,838.53%
FITB Fifth Third Bancorp Financial Services	$23.7B	$30.7 Million 0.16% of portfolio	1,203,362	Q1 2025 Added 4,271.41%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$30.8 Million 0.16% of portfolio	602,745	Q1 2025 Added 2,227.47%
Lam Research Corp Com New	-	$29.4 Million 0.16% of portfolio	-	Q1 2025 Added 8,736.38%
MURGY Muenchener Rueckversicherungs Financial Services	$17.9B	$30.4 Million 0.16% of portfolio	384,358	Q1 2025 Added 1,341.22%
PEP Pepsico Inc Consumer Defensive	$202B	$30.6 Million 0.16% of portfolio	4,588,614	Q1 2025 Added 19,106.45%
RYCEY Rolls Royce Hldngs PLC Spons A	$0	$29.3 Million 0.16% of portfolio	287,865	Q1 2025 Added 1,025.66%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$30.6 Million 0.16% of portfolio	1,457,798	Q1 2025 Added 6,033.19%
COP Conocophillips Energy	$110B	$28.2 Million 0.15% of portfolio	2,964,189	Q1 2025 Added 10,440.09%
HD Home Depot, Inc. Consumer Cyclical	$366B	$27.9 Million 0.15% of portfolio	10,236,903	Q1 2025 Added 39,194.12%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$27.5 Million 0.15% of portfolio	1,606,003	Q1 2025 Added 6,084.07%
PM Philip Morris International Inc. Consumer Defensive	$244B	$28.3 Million 0.15% of portfolio	4,486,928	Q1 2025 Added 19,986.53%
PROSY Prosus N V Adr(Nld) Communication Services	$143B	$28.9 Million 0.15% of portfolio	267,929	Q1 2025 Added 773.56%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$89.9B	$27.7 Million 0.15% of portfolio	428,907	Q1 2025 Added 1,752.33%

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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Gamma Investing LLC Portfolio Holdings