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
Liberty Media Corp Del Com Lbty One S C
-
$1.96 Million 0.01% of portfolio
-
Q1 2025 Reduced 98.89%
$395M
$1.19 Million 0.01% of portfolio
6,452
Q1 2025 Reduced 81.62%
$8.01B
$1.27 Million 0.01% of portfolio
109,562
Q1 2025 Reduced 98.85%
$11.5B
$1.54 Million 0.01% of portfolio
291,874
Q1 2025 Reduced 99.47%
-
$1.96 Million 0.01% of portfolio
17,337
Q1 2025 Reduced 88.7%
$2.22B
$1.83 Million 0.01% of portfolio
47,888
Q1 2025 Reduced 96.17%
$1.41B
$2.44 Million 0.01% of portfolio
86,604
Q1 2025 Reduced 97.18%
$40.5B
$1.99 Million 0.01% of portfolio
563,006
Q1 2025 Reduced 99.65%
$4.1B
$1.87 Million 0.01% of portfolio
7,323
Q1 2025 Reduced 74.49%
$5.57B
$2.05 Million 0.01% of portfolio
127,859
Q1 2025 Reduced 98.4%
Luminar Technologies Inc Com New Cl A
-
$1.76 Million 0.01% of portfolio
-
Q1 2025 Reduced 81.45%
$269B
$2.06 Million 0.01% of portfolio
255,544
Q1 2025 Reduced 99.19%
$2.41B
$2.57 Million 0.01% of portfolio
22,231
Q1 2025 Reduced 88.44%
$5.34B
$2.76 Million 0.01% of portfolio
32,714
Q1 2025 Reduced 91.58%
$8.94B
$1.46 Million 0.01% of portfolio
146,053
Q1 2025 Reduced 99.0%
$53.4B
$1.07 Million 0.01% of portfolio
131,043
Q1 2025 Reduced 99.19%
$4.18B
$2.52 Million 0.01% of portfolio
63,706
Q1 2025 Reduced 96.04%
$8.35B
$1.95 Million 0.01% of portfolio
64,811
Q1 2025 Reduced 96.99%
$11.9B
$1.02 Million 0.01% of portfolio
176,155
Q1 2025 Reduced 99.42%
$393M
$1.41 Million 0.01% of portfolio
12,138
Q1 2025 Reduced 88.36%
Maplebear Inc Com
-
$1.33 Million 0.01% of portfolio
-
Q1 2025 Reduced 97.49%
$473M
$1.08 Million 0.01% of portfolio
23,242
Q1 2025 Reduced 95.35%
$34.3B
$1.46 Million 0.01% of portfolio
697,592
Q1 2025 Reduced 99.79%
$5.29B
$2.7 Million 0.01% of portfolio
137,841
Q1 2025 Reduced 98.04%
$1.63B
$2.15 Million 0.01% of portfolio
175,114
Q1 2025 Reduced 98.77%
$4.37B
$1.37 Million 0.01% of portfolio
175,977
Q1 2025 Reduced 99.22%
$678M
$1.09 Million 0.01% of portfolio
24,197
Q1 2025 Reduced 95.5%
$3.41B
$1.84 Million 0.01% of portfolio
31,165
Q1 2025 Reduced 94.09%
$2.71B
$2.69 Million 0.01% of portfolio
14,171
Q1 2025 Reduced 81.02%
$57.3B
$2.72 Million 0.01% of portfolio
74,473
Q1 2025 Reduced 96.35%
$3.01B
$1.06 Million 0.01% of portfolio
45,589
Q1 2025 Reduced 97.68%
$1.36B
$1.09 Million 0.01% of portfolio
20,124
Q1 2025 Reduced 94.6%
$5.42B
$1.96 Million 0.01% of portfolio
207,086
Q1 2025 Reduced 99.05%
$994M
$1.88 Million 0.01% of portfolio
25,157
Q1 2025 Reduced 92.52%
$293M
$1.11 Million 0.01% of portfolio
7,056
Q1 2025 Reduced 84.33%
$965M
$1.38 Million 0.01% of portfolio
14,190
Q1 2025 Reduced 90.25%
$603M
$1.5 Million 0.01% of portfolio
43,982
Q1 2025 Reduced 96.6%
$991M
$2.17 Million 0.01% of portfolio
139,033
Q1 2025 Reduced 98.44%
$1.29B
$2.43 Million 0.01% of portfolio
46,472
Q1 2025 Reduced 94.78%
Millrose Pptys Inc Com Cl A
-
$2.54 Million 0.01% of portfolio
-
Q1 2025 Reduced 96.23%
Mitsubishi Heavy Industries Lt Unsponsored Ads
-
$1.52 Million 0.01% of portfolio
-
Q1 2025 Reduced 97.08%
$5.8B
$1.19 Million 0.01% of portfolio
95,298
Q1 2025 Reduced 98.75%
$3.5B
$1.63 Million 0.01% of portfolio
95,244
Q1 2025 Reduced 98.29%
$6.4B
$2.72 Million 0.01% of portfolio
310,570
Q1 2025 Reduced 99.12%
$17.1B
$2.03 Million 0.01% of portfolio
667,015
Q1 2025 Reduced 99.7%
$0
$1.5 Million 0.01% of portfolio
92,989
Q1 2025 Reduced 98.38%
$32B
$1.34 Million 0.01% of portfolio
778,333
Q1 2025 Reduced 99.83%
$216M
$1.23 Million 0.01% of portfolio
5,698
Q1 2025 Reduced 78.45%
$89.3B
$1.72 Million 0.01% of portfolio
802,850
Q1 2025 Reduced 99.79%

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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