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
$0
$2.51 Million 0.01% of portfolio
477,975
Q1 2025 Reduced 99.48%
$0
$1.51 Million 0.01% of portfolio
202,241
Q1 2025 Reduced 99.26%
$0
$1.32 Million 0.01% of portfolio
103,922
Q1 2025 Reduced 98.73%
$0
$2.17 Million 0.01% of portfolio
304,193
Q1 2025 Reduced 99.29%
$10.4B
$1.34 Million 0.01% of portfolio
18,036
Q1 2025 Reduced 92.59%
$78.7B
$1.09 Million 0.01% of portfolio
101,009
Q1 2025 Reduced 98.92%
$5.39B
$1.17 Million 0.01% of portfolio
122,150
Q1 2025 Reduced 99.05%
$12.4B
$1.66 Million 0.01% of portfolio
214,406
Q1 2025 Reduced 99.23%
$729M
$1.91 Million 0.01% of portfolio
11,115
Q1 2025 Reduced 82.79%
J P Morgan Exchange Traded Fd High Yield Muni
-
$2.51 Million 0.01% of portfolio
-
Q1 2025 Reduced 98.02%
$9.19B
$2.03 Million 0.01% of portfolio
24,971
Q1 2025 Reduced 91.86%
$6.94B
$2.11 Million 0.01% of portfolio
176,608
Q1 2025 Reduced 98.81%
Jacobs Solutions Inc Com
-
$2.28 Million 0.01% of portfolio
-
Q1 2025 Reduced 99.17%
$11.9B
$1.37 Million 0.01% of portfolio
32,207
Q1 2025 Reduced 95.76%
$1.17B
$2.47 Million 0.01% of portfolio
17,813
Q1 2025 Reduced 86.11%
$7.1B
$1.27 Million 0.01% of portfolio
-
Q1 2025 Reduced 90.25%
$11.7B
$1.15 Million 0.01% of portfolio
61,659
Q1 2025 Reduced 98.13%
$326M
$2.46 Million 0.01% of portfolio
14,710
Q1 2025 Reduced 83.25%
Kazia Therapeutics LTD Sponsored Ads
-
$1.33 Million 0.01% of portfolio
-
Q1 2025 Added 27.72%
$4.53B
$1.66 Million 0.01% of portfolio
96,363
Q1 2025 Reduced 98.28%
$4.02B
$1.34 Million 0.01% of portfolio
89,378
Q1 2025 Reduced 98.5%
$19.7B
$1.72 Million 0.01% of portfolio
180,914
Q1 2025 Reduced 99.05%
$3.99B
$1.7 Million 0.01% of portfolio
55,692
Q1 2025 Reduced 96.95%
$15.5B
$988,000 0.01% of portfolio
80,858
Q1 2025 Reduced 98.78%
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A
-
$1.24 Million 0.01% of portfolio
-
Q1 2025 Reduced 95.5%
$112B
$2.46 Million 0.01% of portfolio
1,674,347
Q1 2025 Reduced 99.85%
Knife River Corp Common Stock
-
$1.07 Million 0.01% of portfolio
-
Q1 2025 Reduced 98.89%
$7.09B
$1.07 Million 0.01% of portfolio
46,317
Q1 2025 Reduced 97.7%
$32.2B
$1.58 Million 0.01% of portfolio
43,541
Q1 2025 Reduced 96.37%
$660M
$1.84 Million 0.01% of portfolio
51,380
Q1 2025 Reduced 96.43%
$3.69B
$1.94 Million 0.01% of portfolio
131,387
Q1 2025 Reduced 98.53%
$489M
$1.9 Million 0.01% of portfolio
9,338
Q1 2025 Reduced 79.67%
$227B
$2.14 Million 0.01% of portfolio
159,353
Q1 2025 Reduced 98.66%
$46.3B
$2.45 Million 0.01% of portfolio
513,228
Q1 2025 Reduced 99.52%
$1.33B
$1.6 Million 0.01% of portfolio
18,302
Q1 2025 Reduced 91.24%
$1.5B
$1.09 Million 0.01% of portfolio
64,492
Q1 2025 Reduced 98.32%
$7.95B
$1.25 Million 0.01% of portfolio
66,518
Q1 2025 Reduced 98.12%
$462M
$1.31 Million 0.01% of portfolio
8,378
Q1 2025 Reduced 84.42%
$5.52B
$1.32 Million 0.01% of portfolio
128,442
Q1 2025 Reduced 98.98%
$30.8B
$2.31 Million 0.01% of portfolio
89,042
Q1 2025 Reduced 97.41%
$9.03B
$2.36 Million 0.01% of portfolio
40,502
Q1 2025 Reduced 94.17%
$678M
$1.08 Million 0.01% of portfolio
6,957
Q1 2025 Reduced 84.45%
$1.79B
$1.12 Million 0.01% of portfolio
9,635
Q1 2025 Reduced 88.39%
$5.27B
$1.29 Million 0.01% of portfolio
43,804
Q1 2025 Reduced 97.05%
$19.8B
$1.73 Million 0.01% of portfolio
233,311
Q1 2025 Reduced 99.26%
$1.07B
$1.93 Million 0.01% of portfolio
19,876
Q1 2025 Reduced 90.31%
$2.17B
$1.14 Million 0.01% of portfolio
17,983
Q1 2025 Reduced 93.68%
$224M
$2.45 Million 0.01% of portfolio
15,496
Q1 2025 Reduced 84.2%
$875M
$1.9 Million 0.01% of portfolio
11,811
Q1 2025 Reduced 83.9%

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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