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
$2.34B
$1.71 Million 0.01% of portfolio
22,637
Q1 2025 Reduced 92.44%
$8.06B
$1.11 Million 0.01% of portfolio
140,835
Q1 2025 Reduced 99.21%
General Moly Inc Com
-
$1 Million 0.01% of portfolio
-
Q1 2025 Added 19,900.0%
$14.4B
$1.71 Million 0.01% of portfolio
33,482
Q1 2025 Reduced 94.89%
$898M
$2.11 Million 0.01% of portfolio
56,314
Q1 2025 Reduced 96.26%
$1.35B
$1.64 Million 0.01% of portfolio
51,104
Q1 2025 Reduced 96.79%
$46.5B
$2.04 Million 0.01% of portfolio
175,080
Q1 2025 Reduced 98.84%
$4.41B
$1.35 Million 0.01% of portfolio
133,064
Q1 2025 Reduced 98.98%
$67.9B
$1.27 Million 0.01% of portfolio
-
Q1 2025 Reduced 72.77%
$0
$2.79 Million 0.01% of portfolio
20,388
Q1 2025 Reduced 86.32%
$785M
$2.74 Million 0.01% of portfolio
21,989
Q1 2025 Reduced 87.56%
$4.59B
$1.51 Million 0.01% of portfolio
110,825
Q1 2025 Reduced 98.63%
$1.55B
$1.24 Million 0.01% of portfolio
9,903
Q1 2025 Reduced 87.47%
$0
$2.4 Million 0.01% of portfolio
263,972
Q1 2025 Reduced 99.09%
$3.04B
$2.81 Million 0.01% of portfolio
25,955
Q1 2025 Reduced 89.18%
Grail Inc Com
-
$984,000 0.01% of portfolio
-
Q1 2025 Reduced 96.08%
$3.96B
$2.2 Million 0.01% of portfolio
165,729
Q1 2025 Reduced 98.67%
$0
$1.17 Million 0.01% of portfolio
7,089
Q1 2025 Reduced 83.55%
$761M
$1.95 Million 0.01% of portfolio
16,965
Q1 2025 Reduced 88.51%
$2.57B
$2.4 Million 0.01% of portfolio
139,944
Q1 2025 Reduced 98.29%
$883M
$1.56 Million 0.01% of portfolio
24,414
Q1 2025 Reduced 93.61%
$4.01B
$2.72 Million 0.01% of portfolio
194,337
Q1 2025 Reduced 98.6%
-
$2.12 Million 0.01% of portfolio
-
Q1 2025 Reduced 94.41%
$8.02B
$2.69 Million 0.01% of portfolio
146,633
Q1 2025 Reduced 98.16%
$1.13B
$2.12 Million 0.01% of portfolio
3,707
Q1 2025 Reduced 42.86%
$598M
$2.32 Million 0.01% of portfolio
25,649
Q1 2025 Reduced 90.97%
$21.5B
$1.39 Million 0.01% of portfolio
260,430
Q1 2025 Reduced 99.47%
$150M
$1.88 Million 0.01% of portfolio
7,802
Q1 2025 Reduced 75.9%
$7.46B
$2.8 Million 0.01% of portfolio
178,796
Q1 2025 Reduced 98.43%
$4.56B
$1.24 Million 0.01% of portfolio
65,038
Q1 2025 Reduced 98.09%
$693M
$1.43 Million 0.01% of portfolio
32,313
Q1 2025 Reduced 95.59%
$549M
$1.89 Million 0.01% of portfolio
19,558
Q1 2025 Reduced 90.36%
$3.54B
$2.32 Million 0.01% of portfolio
58,555
Q1 2025 Reduced 96.04%
$3.06B
$1.51 Million 0.01% of portfolio
21,047
Q1 2025 Reduced 92.82%
$141B
$2.39 Million 0.01% of portfolio
158,858
Q1 2025 Reduced 98.49%
$1.05B
$2.02 Million 0.01% of portfolio
20,352
Q1 2025 Reduced 90.08%
$9.53B
$1.57 Million 0.01% of portfolio
138,829
Q1 2025 Reduced 98.87%
$865M
$2.08 Million 0.01% of portfolio
66,999
Q1 2025 Reduced 96.89%
-
$1.04 Million 0.01% of portfolio
-
Q1 2025 Reduced 99.53%
$16.3B
$1.38 Million 0.01% of portfolio
368,989
Q1 2025 Reduced 99.63%
Heidelberg Materials Ag Sponsored Ads
-
$1.58 Million 0.01% of portfolio
-
Q1 2025 Reduced 97.11%
$22.5B
$2.68 Million 0.01% of portfolio
97,764
Q1 2025 Reduced 97.26%
$51.3B
$2.3 Million 0.01% of portfolio
93,585
Q1 2025 Reduced 97.55%
$13.2B
$2.56 Million 0.01% of portfolio
467,273
Q1 2025 Reduced 99.45%
$728M
$2.31 Million 0.01% of portfolio
19,961
Q1 2025 Reduced 88.41%
$561M
$2.48 Million 0.01% of portfolio
23,610
Q1 2025 Reduced 89.5%
$4.7B
$2.31 Million 0.01% of portfolio
126,277
Q1 2025 Reduced 98.17%
$1.38B
$1.97 Million 0.01% of portfolio
47,459
Q1 2025 Reduced 95.86%
$1.44B
$1.71 Million 0.01% of portfolio
15,013
Q1 2025 Reduced 88.62%

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
Track This Portfolio

Track Gamma Investing LLC Portfolio

Follow Gamma Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamma Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gamma Investing LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email