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
DX Dynex Capital Inc Real Estate	$581M	$1.19 Million 0.01% of portfolio	15,507	Q1 2025 Added 3,682.2%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$3.4B	$2 Million 0.01% of portfolio	125,517	Q1 2025 Added 14,478.05%
DEA Easterly Government Properties, Inc. Real Estate	$960M	$1.74 Million 0.01% of portfolio	18,433	Q1 2025 Added 634.97%
EBC Eastern Bankshares, Inc. Financial Services	$2.9B	$1.82 Million 0.01% of portfolio	29,766	Q1 2025 Added 3,049.84%
KODK Eastman Kodak CO Industrials	$490M	$1.17 Million 0.01% of portfolio	7,363	Q1 2025 Added 1,162.95%
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	$0	$1.5 Million 0.01% of portfolio	34,905	Q1 2025 Added 2,227.0%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$1 Million 0.01% of portfolio	13,210	Q1 2025 Added 1,221.0%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	$0	$1.36 Million 0.01% of portfolio	11,070	Q1 2025 Added 3,184.87%
EWTX Edgewise Therapeutics, Inc. Healthcare	$1.47B	$1.41 Million 0.01% of portfolio	30,954	Q1 2025 Added 2,243.22%
EIX Edison International Utilities	$22.5B	$2.46 Million 0.01% of portfolio	145,179	Q1 2025 Added 4,157.45%
EDPFY Edp Elect De Portugal S A (Rep Utilities	$13.5B	$2.56 Million 0.01% of portfolio	87,441	Q1 2025 Added 2,088.76%
ELAN Elanco Animal Health Inc Healthcare	$4.98B	$1.18 Million 0.01% of portfolio	12,390	Q1 2025 Added 1,743.75%
ESI Element Solutions Inc Basic Materials	$5.55B	$1.66 Million 0.01% of portfolio	37,420	Q1 2025 Added 2,339.37%
EMBC Embecta Corp. Healthcare	$710M	$1.56 Million 0.01% of portfolio	19,826	Q1 2025 Added 2,100.44%
EME Emcor Group, Inc. Industrials	$17.6B	$1.01 Million 0.01% of portfolio	374,066	Q1 2025 Added 49,775.47%
EIG Employers Holdings, Inc. Financial Services	$1.37B	$2.15 Million 0.01% of portfolio	108,724	Q1 2025 Added 5,792.9%
EDN Edenor Utilities	$1.37B	$1.37 Million 0.01% of portfolio	41,870	Q1 2025 Added 2,523.43%
ENTA Enanta Pharmaceuticals Inc Healthcare	$118M	$1.32 Million 0.01% of portfolio	7,297	Q1 2025 New
EHC Encompass Health Corp Healthcare	$10.1B	$2.37 Million 0.01% of portfolio	239,628	Q1 2025 Added 12,207.55%
ET Energy Transfer LP Energy	$57.4B	$1 Million 0.01% of portfolio	18,590	Q1 2025 Added 1,139.33%
EPAC Enerpac Tool Group Corp Industrials	$2.55B	$1.31 Million 0.01% of portfolio	58,856	Q1 2025 Added 4,926.13%
ENS Ener Sys Industrials	$3.79B	$1.35 Million 0.01% of portfolio	123,267	Q1 2025 Added 35,119.14%
ENFN Enfusion, Inc. Technology	$744M	$1.09 Million 0.01% of portfolio	12,165	Q1 2025 Added 1,098.52%
ENVA Enova International, Inc. Financial Services	$3.08B	$1.73 Million 0.01% of portfolio	166,952	Q1 2025 Added 15,008.78%
ENOV Enovis Corp Industrials	$2.04B	$1.17 Million 0.01% of portfolio	44,706	Q1 2025 Added 9,252.72%
ENVX Enovix Corp Industrials	$1.18B	$2.13 Million 0.01% of portfolio	15,634	Q1 2025 Added 1,811.25%
ENSG Ensign Group, Inc Healthcare	$7.14B	$2.61 Million 0.01% of portfolio	338,252	Q1 2025 Added 14,683.74%
NVST Envista Holdings Corp Healthcare	$2.82B	$1.92 Million 0.01% of portfolio	33,139	Q1 2025 Added 1,338.32%
EOSE Eos Energy Enterprises, Inc. Industrials	$244M	$1.7 Million 0.01% of portfolio	6,411	Q1 2025 Added 257.56%
EPAM Epam Systems, Inc. Technology	$10.6B	$1.17 Million 0.01% of portfolio	198,218	Q1 2025 Added 16,783.99%
PLUS Eplus Inc Technology	$1.67B	$1.02 Million 0.01% of portfolio	62,434	Q1 2025 Added 44,179.43%
EPR Epr Properties Real Estate	$3.88B	$1.87 Million 0.01% of portfolio	98,433	Q1 2025 Added 8,634.07%
EQIX Equinix Inc Real Estate	$74.3B	$1.09 Million 0.01% of portfolio	890,362	Q1 2025 Added 82,340.93%
EQNR Equinor Asa Energy	$82.9B	$2.36 Million 0.01% of portfolio	62,290	Q1 2025 Added 3,508.92%
ELS Equity Lifestyle Properties Inc Real Estate	$12.4B	$1.87 Million 0.01% of portfolio	124,596	Q1 2025 Added 6,967.27%
ESNT Essent Group Ltd. Financial Services	$6.18B	$1.95 Million 0.01% of portfolio	112,727	Q1 2025 Added 9,493.79%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$1.46 Million 0.01% of portfolio	448,205	Q1 2025 Added 35,500.08%
ESLOY Essilorluxottica American Depo Healthcare	$128B	$2.09 Million 0.01% of portfolio	301,313	Q1 2025 Added 16,846.74%
ETSY Etsy Inc Consumer Cyclical	$5.97B	$1.93 Million 0.01% of portfolio	90,963	Q1 2025 Added 6,477.22%
EEFT Euronet Worldwide, Inc. Technology	$5.3B	$1.91 Million 0.01% of portfolio	203,763	Q1 2025 Added 21,258.81%
EVRI Everi Holdings Inc. Consumer Cyclical	$1.23B	$1.29 Million 0.01% of portfolio	17,662	Q1 2025 Added 1,267.03%
EVGO E Vgo Inc. Consumer Cyclical	$195M	$1.36 Million 0.01% of portfolio	3,610	Q1 2025 Added 393.17%
EVH Evolent Health, Inc. Healthcare	$932M	$998,000 0.01% of portfolio	9,451	Q1 2025 Added 5,036.41%
EOLS Evolus, Inc. Healthcare	$676M	$1.55 Million 0.01% of portfolio	18,622	Q1 2025 Added 1,765.93%
EXPI Exp World Holdings, Inc. Real Estate	$1.51B	$2.37 Million 0.01% of portfolio	23,130	Q1 2025 Added 1,008.29%
EXPE Expedia Group, Inc. Consumer Cyclical	$25.6B	$2.1 Million 0.01% of portfolio	353,346	Q1 2025 Added 18,141.92%
EXPGY Experian Group LTD Industrials	$42.7B	$2.28 Million 0.01% of portfolio	105,978	Q1 2025 Added 6,245.99%
XPRO Expro Group Holdings N.V. Energy	$1.1B	$1.19 Million 0.01% of portfolio	11,839	Q1 2025 Added 3,351.6%
EYPT Eye Point Pharmaceuticals, Inc. Healthcare	$199M	$1.89 Million 0.01% of portfolio	10,249	Q1 2025 Added 3,174.44%
FFIV F5, Inc. Technology	$15.9B	$2.8 Million 0.01% of portfolio	746,089	Q1 2025 Added 34,698.93%

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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Gamma Investing LLC Portfolio Holdings