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
$539M
$1.19 Million 0.01% of portfolio
15,507
Q1 2025 Reduced 92.32%
$6.07B
$2 Million 0.01% of portfolio
125,517
Q1 2025 Reduced 98.41%
$1.99B
$1.74 Million 0.01% of portfolio
18,433
Q1 2025 Reduced 90.57%
$2.59B
$1.82 Million 0.01% of portfolio
29,766
Q1 2025 Reduced 93.9%
$446M
$1.17 Million 0.01% of portfolio
7,363
Q1 2025 Reduced 84.18%
$0
$1.5 Million 0.01% of portfolio
34,905
Q1 2025 Reduced 95.7%
$0
$1 Million 0.01% of portfolio
13,210
Q1 2025 Reduced 92.43%
$0
$1.36 Million 0.01% of portfolio
11,070
Q1 2025 Reduced 87.71%
$936M
$1.41 Million 0.01% of portfolio
30,954
Q1 2025 Reduced 95.45%
$20.5B
$2.46 Million 0.01% of portfolio
145,179
Q1 2025 Reduced 98.3%
$16B
$2.56 Million 0.01% of portfolio
87,441
Q1 2025 Reduced 97.07%
$6.37B
$1.18 Million 0.01% of portfolio
12,390
Q1 2025 Reduced 90.48%
$5.15B
$1.66 Million 0.01% of portfolio
37,420
Q1 2025 Reduced 95.58%
$614M
$1.56 Million 0.01% of portfolio
19,826
Q1 2025 Reduced 92.16%
$23.1B
$1.01 Million 0.01% of portfolio
374,066
Q1 2025 Reduced 99.73%
$1.29B
$2.15 Million 0.01% of portfolio
108,724
Q1 2025 Reduced 98.03%
$149M
$1.32 Million 0.01% of portfolio
7,297
Q1 2025 Reduced 81.88%
$12.1B
$2.37 Million 0.01% of portfolio
239,628
Q1 2025 Reduced 99.01%
$54.5B
$1 Million 0.01% of portfolio
18,590
Q1 2025 Reduced 94.62%
$2.44B
$1.31 Million 0.01% of portfolio
58,856
Q1 2025 Reduced 97.77%
$3.48B
$1.35 Million 0.01% of portfolio
123,267
Q1 2025 Reduced 98.91%
$721M
$1.09 Million 0.01% of portfolio
12,165
Q1 2025 Reduced 91.03%
$3.01B
$1.73 Million 0.01% of portfolio
166,952
Q1 2025 Reduced 98.96%
$1.66B
$1.17 Million 0.01% of portfolio
44,706
Q1 2025 Reduced 97.38%
$1.26B
$2.13 Million 0.01% of portfolio
15,634
Q1 2025 Reduced 86.38%
$8.42B
$2.61 Million 0.01% of portfolio
338,252
Q1 2025 Reduced 99.23%
$3.05B
$1.92 Million 0.01% of portfolio
33,139
Q1 2025 Reduced 94.21%
$241M
$1.7 Million 0.01% of portfolio
6,411
Q1 2025 Reduced 73.55%
$10.6B
$1.17 Million 0.01% of portfolio
198,218
Q1 2025 Reduced 99.41%
$1.91B
$1.02 Million 0.01% of portfolio
62,434
Q1 2025 Reduced 98.36%
$4.2B
$1.87 Million 0.01% of portfolio
98,433
Q1 2025 Reduced 98.1%
$82.9B
$1.09 Million 0.01% of portfolio
890,362
Q1 2025 Reduced 99.88%
$76B
$2.36 Million 0.01% of portfolio
62,290
Q1 2025 Reduced 96.22%
$11.7B
$1.87 Million 0.01% of portfolio
124,596
Q1 2025 Reduced 98.5%
$6.15B
$1.95 Million 0.01% of portfolio
112,727
Q1 2025 Reduced 98.27%
$17.7B
$1.46 Million 0.01% of portfolio
448,205
Q1 2025 Reduced 99.67%
$124B
$2.09 Million 0.01% of portfolio
301,313
Q1 2025 Reduced 99.31%
$7.94B
$1.93 Million 0.01% of portfolio
90,963
Q1 2025 Reduced 97.88%
$5.44B
$1.91 Million 0.01% of portfolio
203,763
Q1 2025 Reduced 99.06%
$1.27B
$1.29 Million 0.01% of portfolio
17,662
Q1 2025 Reduced 92.68%
$265M
$1.36 Million 0.01% of portfolio
3,610
Q1 2025 Reduced 62.41%
$795M
$998,000 0.01% of portfolio
9,451
Q1 2025 Reduced 89.44%
$546M
$1.55 Million 0.01% of portfolio
18,622
Q1 2025 Reduced 91.69%
$1.32B
$2.37 Million 0.01% of portfolio
23,130
Q1 2025 Reduced 89.78%
$26.4B
$2.1 Million 0.01% of portfolio
353,346
Q1 2025 Reduced 99.41%
$47.5B
$2.28 Million 0.01% of portfolio
105,978
Q1 2025 Reduced 97.84%
$926M
$1.19 Million 0.01% of portfolio
11,839
Q1 2025 Reduced 89.94%
$290M
$1.89 Million 0.01% of portfolio
10,249
Q1 2025 Reduced 81.55%
$17.6B
$2.8 Million 0.01% of portfolio
746,089
Q1 2025 Reduced 99.62%

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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