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
$813M
$992,000 0.01% of portfolio
15,515
Q1 2025 Reduced 93.61%
$612M
$1.2 Million 0.01% of portfolio
5,912
Q1 2025 Reduced 79.63%
$382M
$1.63 Million 0.01% of portfolio
15,919
Q1 2025 Reduced 89.79%
$473M
$1.11 Million 0.01% of portfolio
9,614
Q1 2025 Reduced 88.51%
$7.08B
$2.01 Million 0.01% of portfolio
282,887
Q1 2025 Reduced 99.29%
$7.75B
$2.6 Million 0.01% of portfolio
269,647
Q1 2025 Reduced 99.04%
$1.74B
$2.18 Million 0.01% of portfolio
27,710
Q1 2025 Reduced 92.15%
$2.71B
$1.56 Million 0.01% of portfolio
61,074
Q1 2025 Reduced 97.44%
$1.15B
$2.15 Million 0.01% of portfolio
52,798
Q1 2025 Reduced 95.93%
$2.64B
$1.05 Million 0.01% of portfolio
65,856
Q1 2025 Reduced 98.41%
$297B
$2.11 Million 0.01% of portfolio
1,400,800
Q1 2025 Reduced 99.85%
$58B
$939,000 0.01% of portfolio
16,498
Q1 2025 Reduced 94.31%
$10.7B
$1.47 Million 0.01% of portfolio
308,123
Q1 2025 Reduced 99.52%
$5.21B
$2.73 Million 0.01% of portfolio
240,161
Q1 2025 Reduced 98.86%
$1.64B
$1.56 Million 0.01% of portfolio
35,452
Q1 2025 Reduced 95.6%
$906M
$1.27 Million 0.01% of portfolio
43,786
Q1 2025 Reduced 97.1%
$8.86B
$1.81 Million 0.01% of portfolio
73,633
Q1 2025 Reduced 97.55%
Atlanta Braves Hldgs Inc Com Ser A
-
$1.21 Million 0.01% of portfolio
-
Q1 2025 Reduced 97.72%
$2.24B
$1.07 Million 0.01% of portfolio
33,289
Q1 2025 Reduced 96.79%
Atlas Energy Solutions Inc Com New
-
$1.2 Million 0.01% of portfolio
-
Q1 2025 Reduced 94.39%
$21.3B
$1.83 Million 0.01% of portfolio
282,109
Q1 2025 Reduced 99.35%
Atmus Filtration Technologies Com
-
$1.95 Million 0.01% of portfolio
-
Q1 2025 Reduced 97.28%
$249M
$1.17 Million 0.01% of portfolio
23,661
Q1 2025 Reduced 95.08%
$179M
$1.66 Million 0.01% of portfolio
9,739
Q1 2025 Reduced 82.93%
$28.4B
$2.57 Million 0.01% of portfolio
550,500
Q1 2025 Reduced 99.53%
$573M
$1.19 Million 0.01% of portfolio
17,024
Q1 2025 Reduced 93.02%
$3.51B
$2.38 Million 0.01% of portfolio
34,309
Q1 2025 Reduced 93.07%
$14.4B
$2.41 Million 0.01% of portfolio
428,730
Q1 2025 Reduced 99.44%
$249M
$2.59 Million 0.01% of portfolio
49,689
Q1 2025 Reduced 94.78%
$1.86B
$2.25 Million 0.01% of portfolio
66,272
Q1 2025 Reduced 96.61%
$3.3B
$1.42 Million 0.01% of portfolio
52,842
Q1 2025 Reduced 97.31%
$4.71B
$2.11 Million 0.01% of portfolio
101,566
Q1 2025 Reduced 97.92%
$6.69B
$2.32 Million 0.01% of portfolio
76,855
Q1 2025 Reduced 96.99%
$1.99B
$1.58 Million 0.01% of portfolio
78,280
Q1 2025 Reduced 97.99%
$8.89B
$1.85 Million 0.01% of portfolio
185,745
Q1 2025 Reduced 99.0%
$56B
$1.45 Million 0.01% of portfolio
764,731
Q1 2025 Reduced 99.81%
$4.18B
$1.83 Million 0.01% of portfolio
118,330
Q1 2025 Reduced 98.45%
$8.17B
$971,000 0.01% of portfolio
47,472
Q1 2025 Reduced 97.95%
$2.12B
$1.88 Million 0.01% of portfolio
65,019
Q1 2025 Reduced 97.11%
$4.49B
$1.16 Million 0.01% of portfolio
15,602
Q1 2025 Reduced 92.58%
$0
$2.26 Million 0.01% of portfolio
185,840
Q1 2025 Reduced 98.78%
$5.32B
$1.07 Million 0.01% of portfolio
177,288
Q1 2025 Reduced 99.4%
$15.4B
$1.08 Million 0.01% of portfolio
28,477
Q1 2025 Reduced 96.23%
$4.86B
$1.03 Million 0.01% of portfolio
77,700
Q1 2025 Reduced 98.68%
$2.83B
$1.47 Million 0.01% of portfolio
77,411
Q1 2025 Reduced 98.11%
-
$1.03 Million 0.01% of portfolio
-
Q1 2025 Reduced 91.45%
$73B
$1.57 Million 0.01% of portfolio
149,951
Q1 2025 Reduced 98.95%
$2.12B
$1.35 Million 0.01% of portfolio
52,386
Q1 2025 Reduced 97.43%
$1.2B
$1.9 Million 0.01% of portfolio
37,185
Q1 2025 Reduced 94.88%

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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