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
$16.4B
$946,000 0.01% of portfolio
430,089
Q1 2025 Reduced 99.78%
$311M
$1.1 Million 0.01% of portfolio
26,301
Q1 2025 Reduced 95.82%
$920M
$1.15 Million 0.01% of portfolio
7,261
Q1 2025 Reduced 84.2%
$2.01B
$1.38 Million 0.01% of portfolio
63,884
Q1 2025 Reduced 97.84%
$7.64B
$1.99 Million 0.01% of portfolio
195,053
Q1 2025 Reduced 98.98%
$6.03B
$2.03 Million 0.01% of portfolio
149,159
Q1 2025 Reduced 98.64%
$3.74B
$1.88 Million 0.01% of portfolio
76,729
Q1 2025 Reduced 97.55%
$56.4B
$2.24 Million 0.01% of portfolio
545,586
Q1 2025 Reduced 99.59%
$0
$2.33 Million 0.01% of portfolio
158,660
Q1 2025 Reduced 98.53%
$808M
$1.42 Million 0.01% of portfolio
6,536
Q1 2025 Reduced 78.21%
$5.78B
$1.33 Million 0.01% of portfolio
87,091
Q1 2025 Reduced 98.48%
$1.46B
$1.42 Million 0.01% of portfolio
56,999
Q1 2025 Reduced 97.51%
$612M
$1.63 Million 0.01% of portfolio
61,397
Q1 2025 Reduced 97.35%
$1.44B
$2.12 Million 0.01% of portfolio
32,898
Q1 2025 Reduced 93.56%
$2.22B
$1.52 Million 0.01% of portfolio
38,020
Q1 2025 Reduced 96.0%
$5.07B
$1.93 Million 0.01% of portfolio
69,218
Q1 2025 Reduced 97.22%
$6.48B
$1.68 Million 0.01% of portfolio
90,707
Q1 2025 Reduced 98.15%
$17.5B
$1.62 Million 0.01% of portfolio
204,943
Q1 2025 Reduced 99.21%
$0
$1.36 Million 0.01% of portfolio
86,957
Q1 2025 Reduced 98.44%
$0
$1.89 Million 0.01% of portfolio
123,015
Q1 2025 Reduced 98.46%
$0
$1.78 Million 0.01% of portfolio
103,860
Q1 2025 Reduced 98.28%
$0
$2.03 Million 0.01% of portfolio
102,137
Q1 2025 Reduced 98.02%
$0
$1.46 Million 0.01% of portfolio
72,755
Q1 2025 Reduced 97.99%
$0
$1.09 Million 0.01% of portfolio
241,921
Q1 2025 Reduced 99.55%
$0
$1.31 Million 0.01% of portfolio
64,203
Q1 2025 Reduced 97.97%
$0
$1.13 Million 0.01% of portfolio
83,474
Q1 2025 Reduced 98.64%
$0
$2.57 Million 0.01% of portfolio
111,424
Q1 2025 Reduced 97.7%
$0
$1.41 Million 0.01% of portfolio
126,576
Q1 2025 Reduced 98.89%
$0
$2.78 Million 0.01% of portfolio
37,657
Q1 2025 Reduced 92.63%
$5.81B
$2.16 Million 0.01% of portfolio
259,651
Q1 2025 Reduced 99.17%
$7.11B
$1.35 Million 0.01% of portfolio
101,074
Q1 2025 Reduced 98.67%
$1.31B
$1.1 Million 0.01% of portfolio
25,335
Q1 2025 Reduced 95.65%
$19.3B
$1.64 Million 0.01% of portfolio
54,119
Q1 2025 Reduced 96.98%
$7.69B
$1.3 Million 0.01% of portfolio
104,209
Q1 2025 Reduced 98.76%
$3.49B
$2.02 Million 0.01% of portfolio
38,343
Q1 2025 Reduced 94.74%
$6.17B
$2.29 Million 0.01% of portfolio
111,746
Q1 2025 Reduced 97.95%
$6.1B
$1.78 Million 0.01% of portfolio
63,760
Q1 2025 Reduced 97.21%
$351M
$1.89 Million 0.01% of portfolio
24,041
Q1 2025 Reduced 92.13%
$2.23B
$2.47 Million 0.01% of portfolio
34,799
Q1 2025 Reduced 92.91%
$25.4B
$1.79 Million 0.01% of portfolio
131,142
Q1 2025 Reduced 98.63%
$8.31B
$1.8 Million 0.01% of portfolio
109,706
Q1 2025 Reduced 98.36%
$499M
$2.32 Million 0.01% of portfolio
46,508
Q1 2025 Reduced 95.02%
$1.11B
$1.7 Million 0.01% of portfolio
39,585
Q1 2025 Reduced 95.72%
$3.97B
$2.05 Million 0.01% of portfolio
192,548
Q1 2025 Reduced 98.93%
$4.64B
$2.45 Million 0.01% of portfolio
94,014
Q1 2025 Reduced 97.4%
Fuelcell Energy Inc Com New
-
$2.7 Million 0.01% of portfolio
-
Q1 2025 Reduced 78.21%
$2.97B
$1.35 Million 0.01% of portfolio
75,650
Q1 2025 Reduced 98.22%
$33.3B
$1.19 Million 0.01% of portfolio
499,071
Q1 2025 Reduced 99.76%
$5.47B
$2.29 Million 0.01% of portfolio
356,189
Q1 2025 Reduced 99.36%

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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