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
$2.17B
$3.09 Million 0.02% of portfolio
58,729
Q1 2025 Reduced 94.74%
$17.4B
$3.46 Million 0.02% of portfolio
226,361
Q1 2025 Reduced 98.47%
$0
$2.96 Million 0.02% of portfolio
64,090
Q1 2025 Reduced 95.38%
$0
$3.68 Million 0.02% of portfolio
1,364,247
Q1 2025 Reduced 99.73%
$0
$3.07 Million 0.02% of portfolio
680,329
Q1 2025 Reduced 99.55%
$0
$3.04 Million 0.02% of portfolio
589,536
Q1 2025 Reduced 99.48%
Veon LTD Sponsored Ads
-
$3.61 Million 0.02% of portfolio
-
Q1 2025 Reduced 97.71%
Veralto Corp Com Shs
-
$4.2 Million 0.02% of portfolio
-
Q1 2025 Reduced 98.97%
$2.05B
$2.9 Million 0.02% of portfolio
129,175
Q1 2025 Reduced 97.76%
$50.3B
$4.05 Million 0.02% of portfolio
1,204,468
Q1 2025 Reduced 99.66%
$1.3B
$3.5 Million 0.02% of portfolio
87,445
Q1 2025 Reduced 96.0%
$3.73B
$3.7 Million 0.02% of portfolio
83,242
Q1 2025 Reduced 95.56%
$2.11B
$3.49 Million 0.02% of portfolio
39,008
Q1 2025 Reduced 91.06%
$80.6B
$3.64 Million 0.02% of portfolio
114,592
Q1 2025 Reduced 96.82%
$0
$3.97 Million 0.02% of portfolio
11,597
Q1 2025 Reduced 65.78%
$28.1B
$4.43 Million 0.02% of portfolio
41,518
Q1 2025 Reduced 89.33%
$3.6B
$3.04 Million 0.02% of portfolio
95,304
Q1 2025 Reduced 96.81%
$9.2B
$3.03 Million 0.02% of portfolio
156,300
Q1 2025 Reduced 98.06%
$2.49B
$4.27 Million 0.02% of portfolio
62,412
Q1 2025 Reduced 93.16%
$5.26B
$3.23 Million 0.02% of portfolio
62,978
Q1 2025 Reduced 94.87%
$3.59B
$3.8 Million 0.02% of portfolio
40,236
Q1 2025 Reduced 90.55%
$34B
$2.98 Million 0.02% of portfolio
1,007,429
Q1 2025 Reduced 99.7%
$800M
$4.53 Million 0.02% of portfolio
40,399
Q1 2025 Reduced 88.79%
Wisekey International Hlds LTD Spon Adr
-
$2.91 Million 0.02% of portfolio
-
Q1 2025 Reduced 74.55%
$50.3B
$2.82 Million 0.02% of portfolio
658,555
Q1 2025 Reduced 99.57%
$9.47B
$3.19 Million 0.02% of portfolio
266,449
Q1 2025 Reduced 98.8%
$1.01B
$3.34 Million 0.02% of portfolio
98,100
Q1 2025 Reduced 96.6%
$22.8B
$4.24 Million 0.02% of portfolio
506,630
Q1 2025 Reduced 99.16%
$9.23B
$3.68 Million 0.02% of portfolio
55,382
Q1 2025 Reduced 93.36%
$19.3B
$3.5 Million 0.02% of portfolio
396,356
Q1 2025 Reduced 99.12%
$12.2B
$2.04 Million 0.01% of portfolio
-
Q1 2025 Reduced 97.9%
$473M
$1.05 Million 0.01% of portfolio
7,648
Q1 2025 Reduced 86.24%
$5.04B
$1.53 Million 0.01% of portfolio
119,226
Q1 2025 Reduced 98.72%
$2.35B
$1.13 Million 0.01% of portfolio
63,325
Q1 2025 Reduced 98.21%
$3.93B
$1.92 Million 0.01% of portfolio
146,401
Q1 2025 Reduced 98.69%
$3.39B
$1.48 Million 0.01% of portfolio
70,140
Q1 2025 Reduced 97.89%
$0
$2.09 Million 0.01% of portfolio
44,851
Q1 2025 Reduced 95.34%
$3.42B
$2.8 Million 0.01% of portfolio
127,799
Q1 2025 Reduced 97.81%
$1B
$1.39 Million 0.01% of portfolio
13,739
Q1 2025 Reduced 89.92%
Addex Therapeutics LTD Sponsored Ads
-
$1.19 Million 0.01% of portfolio
-
Q1 2025 Reduced 86.38%
$1.8B
$1.32 Million 0.01% of portfolio
130,930
Q1 2025 Reduced 98.99%
$44.9B
$1.06 Million 0.01% of portfolio
124,694
Q1 2025 Reduced 99.15%
$1.49B
$2.24 Million 0.01% of portfolio
28,742
Q1 2025 Reduced 92.22%
$7.09B
$1.91 Million 0.01% of portfolio
15,556
Q1 2025 Reduced 87.72%
$5.8B
$1.72 Million 0.01% of portfolio
173,101
Q1 2025 Reduced 99.01%
$4.47B
$2.03 Million 0.01% of portfolio
193,670
Q1 2025 Reduced 98.95%
$661M
$1.97 Million 0.01% of portfolio
44,530
Q1 2025 Reduced 95.58%
$15.5B
$1.59 Million 0.01% of portfolio
147,348
Q1 2025 Reduced 98.92%
$313M
$971,000 0.01% of portfolio
7,079
Q1 2025 Reduced 86.28%

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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