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
$375M
$1.09 Million 0.01% of portfolio
48,742
Q1 2025 Added 5,285.86%
$5.77B
$2.63 Million 0.01% of portfolio
74,407
Q1 2025 Added 4,445.33%
$174M
$977,000 0.01% of portfolio
11,470
Q1 2025 Added 960.07%
$1.74B
$2.7 Million 0.01% of portfolio
115,243
Q1 2025 Added 7,143.43%
$661M
$1.05 Million 0.01% of portfolio
15,834
Q1 2025 Added 2,288.24%
$15.3B
$952,000 0.01% of portfolio
140,848
Q1 2025 Added 13,668.13%
$8.15B
$2.41 Million 0.01% of portfolio
492,349
Q1 2025 Added 75,182.72%
$3.18B
$1.35 Million 0.01% of portfolio
21,253
Q1 2025 Added 2,412.17%
$35B
$2.19 Million 0.01% of portfolio
918,431
Q1 2025 Added 59,810.7%
$1.47B
$1.53 Million 0.01% of portfolio
40,342
Q1 2025 Added 2,361.38%
$4.67B
$1.73 Million 0.01% of portfolio
36,749
Q1 2025 Added 1,991.58%
$4.17B
$1.17 Million 0.01% of portfolio
20,417
Q1 2025 Added 1,345.96%
$1.51B
$1.14 Million 0.01% of portfolio
45,014
Q1 2025 Added 8,573.22%
$8.86B
$1.21 Million 0.01% of portfolio
163,875
Q1 2025 Added 11,870.42%
$158M
$2.23 Million 0.01% of portfolio
3,975
Q1 2025 New
Innovex International Inc Com
-
$2.1 Million 0.01% of portfolio
-
Q1 2025 Added 4,743.9%
$10.6B
$1.01 Million 0.01% of portfolio
76,977
Q1 2025 Added 12,255.86%
$3.35B
$1.55 Million 0.01% of portfolio
138,663
Q1 2025 Added 55,587.95%
$4.91B
$986,000 0.01% of portfolio
169,060
Q1 2025 Added 35,416.81%
$18.2B
$2.53 Million 0.01% of portfolio
664,141
Q1 2025 Added 27,298.56%
$1.81B
$1.06 Million 0.01% of portfolio
23,353
Q1 2025 Added 3,595.09%
$613M
$1.06 Million 0.01% of portfolio
7,544
Q1 2025 Added 1,961.2%
$15B
$2.56 Million 0.01% of portfolio
423,910
Q1 2025 Added 22,211.05%
$19.4B
$1.34 Million 0.01% of portfolio
146,741
Q1 2025 Added 9,964.54%
$6.13B
$1.45 Million 0.01% of portfolio
299,788
Q1 2025 Added 31,724.63%
$3.9B
$1.12 Million 0.01% of portfolio
70,879
Q1 2025 Added 17,753.65%
$1.62B
$1.16 Million 0.01% of portfolio
38,612
Q1 2025 Added 6,709.88%
$400M
$1.01 Million 0.01% of portfolio
29,713
Q1 2025 Added 3,323.16%
Intuitive Machines Inc Class A Com
-
$1.05 Million 0.01% of portfolio
-
Q1 2025 Added 97,862.5%
$0
$1.51 Million 0.01% of portfolio
34,744
Q1 2025 Added 1,828.08%
$0
$2.18 Million 0.01% of portfolio
31,130
Q1 2025 Added 1,327.98%
$0
$1.79 Million 0.01% of portfolio
34,173
Q1 2025 New
$0
$2.35 Million 0.01% of portfolio
89,122
Q1 2025 Added 6,114.92%
$0
$2.74 Million 0.01% of portfolio
474,131
Q1 2025 Added 21,019.42%
$4.28B
$961,000 0.01% of portfolio
28,993
Q1 2025 Added 3,786.46%
$4.55B
$2.46 Million 0.01% of portfolio
54,336
Q1 2025 Added 4,683.1%
$562M
$1.99 Million 0.01% of portfolio
6,627
Q1 2025 Added 458.77%
$32.7B
$2.2 Million 0.01% of portfolio
387,331
Q1 2025 Added 27,448.44%
$50B
$1.64 Million 0.01% of portfolio
96,400
Q1 2025 Added 6,835.25%
$16.2B
$1.37 Million 0.01% of portfolio
42,332
Q1 2025 New
$0
$1.31 Million 0.01% of portfolio
83,415
Q1 2025 Added 6,253.01%
$0
$2.05 Million 0.01% of portfolio
121,063
Q1 2025 Added 8,124.39%
$0
$1.01 Million 0.01% of portfolio
31,025
Q1 2025 Added 2,984.0%
$0
$1.42 Million 0.01% of portfolio
78,684
Q1 2025 Added 3,865.93%
$0
$1.53 Million 0.01% of portfolio
66,948
Q1 2025 Added 4,269.97%
$0
$1.75 Million 0.01% of portfolio
49,801
Q1 2025 Added 2,708.86%
$0
$2.71 Million 0.01% of portfolio
253,631
Q1 2025 Added 12,729.08%
$0
$1.66 Million 0.01% of portfolio
283,336
Q1 2025 Added 16,325.28%
$0
$1.24 Million 0.01% of portfolio
155,825
Q1 2025 Added 12,497.01%

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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