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
$1.61B
$1.85 Million 0.01% of portfolio
122,441
Q1 2025 Reduced 98.49%
$8.35B
$2.32 Million 0.01% of portfolio
172,449
Q1 2025 Reduced 98.66%
$1.32B
$2.28 Million 0.01% of portfolio
86,708
Q1 2025 Reduced 97.37%
$8.45B
$1.04 Million 0.01% of portfolio
72,672
Q1 2025 Reduced 98.57%
$15.9B
$2.35 Million 0.01% of portfolio
173,131
Q1 2025 Reduced 98.64%
$1.17B
$2.33 Million 0.01% of portfolio
13,526
Q1 2025 Reduced 82.76%
$252M
$1.06 Million 0.01% of portfolio
8,982
Q1 2025 Reduced 88.22%
$4.83B
$1.24 Million 0.01% of portfolio
56,720
Q1 2025 Reduced 97.82%
$1.89B
$1.8 Million 0.01% of portfolio
105,241
Q1 2025 Reduced 98.29%
Biodexa Pharmaceuticals PLC Sponsored Ads
-
$1.43 Million 0.01% of portfolio
-
Q1 2025 Reduced 24.23%
$18.8B
$1.86 Million 0.01% of portfolio
254,796
Q1 2025 Reduced 99.27%
$9.16B
$1.51 Million 0.01% of portfolio
82,804
Q1 2025 Reduced 98.18%
$30.3B
$2.44 Million 0.01% of portfolio
132,728
Q1 2025 Reduced 98.16%
$8.41B
$1.01 Million 0.01% of portfolio
20,240
Q1 2025 Reduced 95.01%
$3.45B
$1.46 Million 0.01% of portfolio
143,015
Q1 2025 Reduced 98.98%
$8.56B
$2.1 Million 0.01% of portfolio
137,393
Q1 2025 Reduced 98.47%
$3.23B
$1.96 Million 0.01% of portfolio
138,454
Q1 2025 Reduced 98.58%
$169M
$988,000 0.01% of portfolio
9,356
Q1 2025 Reduced 89.44%
$2.59B
$1.46 Million 0.01% of portfolio
72,967
Q1 2025 Reduced 98.0%
$3.9B
$2.64 Million 0.01% of portfolio
9,082
Q1 2025 Reduced 70.93%
$401M
$1.46 Million 0.01% of portfolio
20,210
Q1 2025 Reduced 92.8%
$4.17B
$2.04 Million 0.01% of portfolio
118,010
Q1 2025 Reduced 98.28%
$3.87B
$1.08 Million 0.01% of portfolio
93,139
Q1 2025 Reduced 98.84%
$3B
$1.86 Million 0.01% of portfolio
31,711
Q1 2025 Reduced 94.13%
$1.25B
$1.15 Million 0.01% of portfolio
7,180
Q1 2025 Reduced 84.03%
Brookfield Corp Cl A LTD Vt Sh
-
$2.28 Million 0.01% of portfolio
-
Q1 2025 Reduced 98.09%
$787M
$1.33 Million 0.01% of portfolio
14,497
Q1 2025 Reduced 90.83%
$5.58B
$1.35 Million 0.01% of portfolio
56,266
Q1 2025 Reduced 97.6%
$4.09B
$1.28 Million 0.01% of portfolio
68,713
Q1 2025 Reduced 98.14%
$17.7B
$1.95 Million 0.01% of portfolio
243,508
Q1 2025 Reduced 99.2%
$5.3B
$1.62 Million 0.01% of portfolio
30,966
Q1 2025 Reduced 94.78%
$0
$1.21 Million 0.01% of portfolio
73,005
Q1 2025 Reduced 98.35%
$11.8B
$1.6 Million 0.01% of portfolio
157,643
Q1 2025 Reduced 98.99%
$4.22B
$1.7 Million 0.01% of portfolio
141,338
Q1 2025 Reduced 98.8%
$2.73B
$1.99 Million 0.01% of portfolio
91,293
Q1 2025 Reduced 97.82%
$4.22B
$1.72 Million 0.01% of portfolio
156,348
Q1 2025 Reduced 98.9%
$3.32B
$1.15 Million 0.01% of portfolio
50,478
Q1 2025 Reduced 97.73%
$744M
$974,000 0.01% of portfolio
15,740
Q1 2025 Reduced 93.81%
Canadian Pacific Kansas City Com
-
$2.46 Million 0.01% of portfolio
-
Q1 2025 Reduced 98.58%
$28.4B
$2.34 Million 0.01% of portfolio
70,083
Q1 2025 Reduced 96.66%
$0
$1.14 Million 0.01% of portfolio
39,079
Q1 2025 Reduced 97.08%
$1B
$2.6 Million 0.01% of portfolio
46,097
Q1 2025 Reduced 94.37%
$19.6B
$1.49 Million 0.01% of portfolio
507,005
Q1 2025 Reduced 99.71%
$28.2B
$2.79 Million 0.01% of portfolio
48,856
Q1 2025 Reduced 94.3%
$12B
$2.65 Million 0.01% of portfolio
479,221
Q1 2025 Reduced 99.45%
$1.2B
$2 Million 0.01% of portfolio
81,964
Q1 2025 Reduced 97.56%
$29B
$1.03 Million 0.01% of portfolio
215,352
Q1 2025 Reduced 99.52%
$5.84B
$1.3 Million 0.01% of portfolio
145,298
Q1 2025 Reduced 99.1%
$16.6B
$1.25 Million 0.01% of portfolio
543,852
Q1 2025 Reduced 99.77%

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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