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
-
$1.04 Million 0.01% of portfolio
-
Q1 2025 Reduced 99.42%
$69.4B
$2.48 Million 0.01% of portfolio
1,084,455
Q1 2025 Reduced 99.77%
$9.32B
$2.6 Million 0.01% of portfolio
311,319
Q1 2025 Reduced 99.16%
$1.05B
$1.23 Million 0.01% of portfolio
14,063
Q1 2025 Reduced 91.29%
$21.4B
$1.25 Million 0.01% of portfolio
217,915
Q1 2025 Reduced 99.42%
$4.39B
$1.14 Million 0.01% of portfolio
86,800
Q1 2025 Reduced 98.69%
$3.82B
$2.02 Million 0.01% of portfolio
51,272
Q1 2025 Reduced 96.07%
$9.49B
$1.18 Million 0.01% of portfolio
553,906
Q1 2025 Reduced 99.79%
$493M
$2.61 Million 0.01% of portfolio
31,125
Q1 2025 Reduced 91.62%
$268M
$1.07 Million 0.01% of portfolio
44,755
Q1 2025 Reduced 97.6%
$268M
$1.59 Million 0.01% of portfolio
7,962
Q1 2025 Reduced 79.98%
$1.05B
$1.11 Million 0.01% of portfolio
25,460
Q1 2025 Reduced 95.66%
$61.3B
$1.73 Million 0.01% of portfolio
85,957
Q1 2025 Reduced 97.99%
$4.27B
$2.06 Million 0.01% of portfolio
85,572
Q1 2025 Reduced 97.59%
$7.46B
$1.66 Million 0.01% of portfolio
131,614
Q1 2025 Reduced 98.74%
$52B
$1.87 Million 0.01% of portfolio
122,888
Q1 2025 Reduced 98.48%
$3.07B
$1.44 Million 0.01% of portfolio
56,736
Q1 2025 Reduced 97.46%
$1.76B
$1.41 Million 0.01% of portfolio
60,275
Q1 2025 Reduced 97.67%
Ncr Atleos Corporation Com Shs
-
$2 Million 0.01% of portfolio
-
Q1 2025 Reduced 96.21%
$2.16B
$1.44 Million 0.01% of portfolio
14,079
Q1 2025 Reduced 89.74%
$1.06B
$2.15 Million 0.01% of portfolio
18,675
Q1 2025 Reduced 88.47%
$897M
$1.87 Million 0.01% of portfolio
17,765
Q1 2025 Reduced 89.46%
$8.2B
$1.6 Million 0.01% of portfolio
7,285
Q1 2025 Reduced 78.02%
$22.7B
$2.72 Million 0.01% of portfolio
238,925
Q1 2025 Reduced 98.86%
$11.9B
$1.98 Million 0.01% of portfolio
219,099
Q1 2025 Reduced 99.1%
$207M
$1.15 Million 0.01% of portfolio
6,716
Q1 2025 Reduced 82.88%
$616M
$2.12 Million 0.01% of portfolio
17,601
Q1 2025 Reduced 87.97%
$9.22B
$2.28 Million 0.01% of portfolio
112,840
Q1 2025 Reduced 97.98%
$1.76B
$1.36 Million 0.01% of portfolio
16,576
Q1 2025 Reduced 91.78%
Nextracker Inc Class A Com
-
$2.74 Million 0.01% of portfolio
-
Q1 2025 Reduced 97.63%
Nip Group Inc Sponsored Ads
-
$2.09 Million 0.01% of portfolio
-
Q1 2025 Reduced 37.88%
$11.2B
$1.73 Million 0.01% of portfolio
16,784
Q1 2025 Reduced 89.72%
$3.33B
$1.56 Million 0.01% of portfolio
56,382
Q1 2025 Reduced 97.23%
$18B
$1.82 Million 0.01% of portfolio
50,852
Q1 2025 Reduced 96.42%
$7.31B
$2.3 Million 0.01% of portfolio
98,138
Q1 2025 Reduced 97.66%
Noble Corp PLC Ord Shs A
-
$1.08 Million 0.01% of portfolio
-
Q1 2025 Reduced 95.78%
$3.92B
$1.66 Million 0.01% of portfolio
40,563
Q1 2025 Reduced 95.91%
$2.19B
$1.52 Million 0.01% of portfolio
45,950
Q1 2025 Reduced 96.69%
$1.39B
$1.69 Million 0.01% of portfolio
72,154
Q1 2025 Reduced 97.66%
$3.04B
$2.3 Million 0.01% of portfolio
132,927
Q1 2025 Reduced 98.27%
$547M
$1.85 Million 0.01% of portfolio
11,839
Q1 2025 Reduced 84.4%
$1.73B
$2.8 Million 0.01% of portfolio
49,967
Q1 2025 Reduced 94.39%
$19.5B
$1.73 Million 0.01% of portfolio
101,166
Q1 2025 Reduced 98.29%
Nucana PLC Sponsored Adr
-
$1.21 Million 0.01% of portfolio
-
Q1 2025 Added 14.54%
$589M
$1.18 Million 0.01% of portfolio
14,018
Q1 2025 Reduced 91.58%
$1.35B
$1.09 Million 0.01% of portfolio
15,364
Q1 2025 Reduced 92.94%
$18B
$2.77 Million 0.01% of portfolio
193,234
Q1 2025 Reduced 98.57%
$2.06B
$2.58 Million 0.01% of portfolio
29,627
Q1 2025 Reduced 91.28%
Oatly Group Ab Sponsored Ads
-
$1.73 Million 0.01% of portfolio
-
Q1 2025 Reduced 89.83%

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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