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
$5.9B
$2.71 Million 0.01% of portfolio
209,031
Q1 2025 Reduced 98.7%
$13.5B
$1.74 Million 0.01% of portfolio
68,781
Q1 2025 Reduced 97.47%
$2.87B
$1.96 Million 0.01% of portfolio
109,297
Q1 2025 Reduced 98.2%
$6.87B
$2.12 Million 0.01% of portfolio
152,394
Q1 2025 Reduced 98.61%
$11.5B
$1.92 Million 0.01% of portfolio
42,199
Q1 2025 Reduced 95.45%
$5.01B
$2.3 Million 0.01% of portfolio
70,089
Q1 2025 Reduced 96.72%
$42.6B
$1.43 Million 0.01% of portfolio
135,560
Q1 2025 Reduced 98.95%
$1.31B
$1.97 Million 0.01% of portfolio
33,909
Q1 2025 Reduced 94.2%
$11.3B
$1.83 Million 0.01% of portfolio
169,478
Q1 2025 Reduced 98.92%
$17.5B
$1.64 Million 0.01% of portfolio
70,116
Q1 2025 Reduced 97.66%
$2.49B
$1.31 Million 0.01% of portfolio
7,792
Q1 2025 Reduced 83.14%
$2.87B
$1.28 Million 0.01% of portfolio
23,815
Q1 2025 Reduced 94.63%
$12.1B
$1.51 Million 0.01% of portfolio
196,734
Q1 2025 Reduced 99.23%
$3.72B
$1.84 Million 0.01% of portfolio
120,560
Q1 2025 Reduced 98.48%
$9.87B
$1.55 Million 0.01% of portfolio
148,289
Q1 2025 Reduced 98.95%
$585M
$1.22 Million 0.01% of portfolio
30,354
Q1 2025 Reduced 95.98%
$0
$1.6 Million 0.01% of portfolio
36,979
Q1 2025 Reduced 95.67%
$260M
$1.35 Million 0.01% of portfolio
6,745
Q1 2025 Reduced 80.0%
$839M
$1.73 Million 0.01% of portfolio
8,583
Q1 2025 Reduced 79.8%
Amer Sports Inc Com Shs
-
$2.23 Million 0.01% of portfolio
-
Q1 2025 Reduced 96.26%
$583M
$1.21 Million 0.01% of portfolio
24,995
Q1 2025 Reduced 95.16%
America Movil Sab De Cv Spon Ads Rp Cl B
-
$1.03 Million 0.01% of portfolio
-
Q1 2025 Reduced 92.97%
$1.95B
$2.33 Million 0.01% of portfolio
27,017
Q1 2025 Reduced 91.39%
American Healthcare Reit Inc Com Shs
-
$1.41 Million 0.01% of portfolio
-
Q1 2025 Reduced 96.7%
$4.22B
$1.17 Million 0.01% of portfolio
67,069
Q1 2025 Reduced 98.26%
$845M
$1.6 Million 0.01% of portfolio
84,080
Q1 2025 Reduced 98.1%
$1.27B
$1.33 Million 0.01% of portfolio
38,644
Q1 2025 Reduced 96.55%
$388M
$1.93 Million 0.01% of portfolio
4,089
Q1 2025 Reduced 52.82%
$589M
$2.8 Million 0.01% of portfolio
24,033
Q1 2025 Reduced 88.35%
$1.21B
$1.81 Million 0.01% of portfolio
77,489
Q1 2025 Reduced 97.67%
$379M
$1.48 Million 0.01% of portfolio
13,897
Q1 2025 Reduced 89.35%
Anglogold Ashanti PLC Com Shs
-
$2.48 Million 0.01% of portfolio
-
Q1 2025 Reduced 97.31%
$143B
$1.16 Million 0.01% of portfolio
71,286
Q1 2025 Reduced 98.38%
$1.08B
$1.42 Million 0.01% of portfolio
95,002
Q1 2025 Reduced 98.51%
$29.5B
$2.3 Million 0.01% of portfolio
727,455
Q1 2025 Reduced 99.68%
$76.6B
$1.91 Million 0.01% of portfolio
761,863
Q1 2025 Reduced 99.75%
$1.22B
$1.04 Million 0.01% of portfolio
9,126
Q1 2025 Reduced 88.64%
$11.2B
$1.53 Million 0.01% of portfolio
54,677
Q1 2025 Reduced 97.2%
$1.39B
$1.02 Million 0.01% of portfolio
9,790
Q1 2025 Reduced 89.55%
$966M
$1.7 Million 0.01% of portfolio
9,576
Q1 2025 Reduced 82.21%
$8.84B
$1.41 Million 0.01% of portfolio
318,180
Q1 2025 Reduced 99.56%
$466M
$960,000 0.01% of portfolio
14,736
Q1 2025 Reduced 93.49%
$121B
$1.86 Million 0.01% of portfolio
492,049
Q1 2025 Reduced 99.62%
$9.96B
$1.37 Million 0.01% of portfolio
202,835
Q1 2025 Reduced 99.33%
Aptiv PLC Com Shs
-
$2.75 Million 0.01% of portfolio
-
Q1 2025 Reduced 98.32%
$1.58B
$1.44 Million 0.01% of portfolio
101,282
Q1 2025 Reduced 98.58%
$25.9B
$1.92 Million 0.01% of portfolio
55,392
Q1 2025 Reduced 96.53%
$4.26B
$1.07 Million 0.01% of portfolio
82,441
Q1 2025 Reduced 98.7%
$724M
$2.11 Million 0.01% of portfolio
16,571
Q1 2025 Reduced 87.26%

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
Track This Portfolio

Track Gamma Investing LLC Portfolio

Follow Gamma Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamma Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gamma Investing LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email