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
$583M
$1.12 Million 0.01% of portfolio
8,232
Q1 2025 Reduced 86.36%
$15.3B
$1.2 Million 0.01% of portfolio
126,369
Q1 2025 Reduced 99.05%
$2.86B
$1.11 Million 0.01% of portfolio
26,834
Q1 2025 Reduced 95.87%
$7.24B
$1.41 Million 0.01% of portfolio
163,486
Q1 2025 Reduced 99.14%
$1.38B
$1.24 Million 0.01% of portfolio
43,211
Q1 2025 Reduced 97.14%
$4.12B
$1.35 Million 0.01% of portfolio
101,744
Q1 2025 Reduced 98.68%
$5.46B
$1.01 Million 0.01% of portfolio
49,222
Q1 2025 Reduced 97.95%
$570M
$2.79 Million 0.01% of portfolio
42,563
Q1 2025 Reduced 93.44%
$181M
$2.11 Million 0.01% of portfolio
34,124
Q1 2025 Reduced 93.82%
$6B
$1.07 Million 0.01% of portfolio
129,712
Q1 2025 Reduced 99.18%
$597M
$1.16 Million 0.01% of portfolio
1,187
Q1 2025 Reduced 1.94%
$2.16B
$2.23 Million 0.01% of portfolio
43,033
Q1 2025 Reduced 94.81%
$1.71B
$2.74 Million 0.01% of portfolio
43,628
Q1 2025 Reduced 93.73%
Orchid Is Cap Inc Com New
-
$1.57 Million 0.01% of portfolio
-
Q1 2025 Reduced 86.7%
$88.8B
$1.27 Million 0.01% of portfolio
1,822,242
Q1 2025 Reduced 99.93%
$44.3B
$1.25 Million 0.01% of portfolio
-
Q1 2025 Reduced 94.98%
$270M
$1.4 Million 0.01% of portfolio
22,867
Q1 2025 Reduced 93.87%
Ouster Inc Com New
-
$1.71 Million 0.01% of portfolio
-
Q1 2025 Reduced 88.86%
$57.7B
$1.21 Million 0.01% of portfolio
30,883
Q1 2025 Reduced 96.07%
$13.1B
$1.71 Million 0.01% of portfolio
244,079
Q1 2025 Reduced 99.3%
$14.5B
$1.08 Million 0.01% of portfolio
15,937
Q1 2025 Reduced 93.23%
$1.77B
$2.29 Million 0.01% of portfolio
48,780
Q1 2025 Reduced 95.31%
Pacs Group Inc Com Shs
-
$1.11 Million 0.01% of portfolio
-
Q1 2025 Reduced 91.1%
$2.8B
$2.18 Million 0.01% of portfolio
16,611
Q1 2025 Reduced 86.89%
$4.28B
$2.31 Million 0.01% of portfolio
178,486
Q1 2025 Reduced 98.7%
$1.1B
$2.12 Million 0.01% of portfolio
87,172
Q1 2025 Reduced 97.57%
$19.2B
$999,000 0.01% of portfolio
22,727
Q1 2025 Reduced 95.6%
$932M
$1.19 Million 0.01% of portfolio
5,108
Q1 2025 Reduced 76.74%
$272M
$1.07 Million 0.01% of portfolio
14,405
Q1 2025 Reduced 92.57%
$6.72B
$1.04 Million 0.01% of portfolio
61,460
Q1 2025 Reduced 98.31%
$3.04B
$1.43 Million 0.01% of portfolio
44,673
Q1 2025 Reduced 96.8%
$3.95B
$1.69 Million 0.01% of portfolio
37,856
Q1 2025 Reduced 95.54%
$1.85B
$1.16 Million 0.01% of portfolio
22,144
Q1 2025 Reduced 94.76%
$1.59B
$2.17 Million 0.01% of portfolio
135,264
Q1 2025 Reduced 98.4%
$669M
$1.86 Million 0.01% of portfolio
35,449
Q1 2025 Reduced 94.77%
$1.73B
$2.35 Million 0.01% of portfolio
31,883
Q1 2025 Reduced 92.62%
$1.12B
$1.72 Million 0.01% of portfolio
17,413
Q1 2025 Reduced 90.13%
$1.13B
$2.57 Million 0.01% of portfolio
37,225
Q1 2025 Reduced 93.1%
$1.78B
$1.29 Million 0.01% of portfolio
8,159
Q1 2025 Reduced 84.18%
$2.27B
$2.64 Million 0.01% of portfolio
42,993
Q1 2025 Reduced 93.87%
$1.13B
$2.03 Million 0.01% of portfolio
29,754
Q1 2025 Reduced 93.17%
$11.9B
$2.01 Million 0.01% of portfolio
158,204
Q1 2025 Reduced 98.73%
Perimeter Solutions Inc Common Stock
-
$2.57 Million 0.01% of portfolio
-
Q1 2025 Reduced 90.07%
$26.7B
$1.18 Million 0.01% of portfolio
23,305
Q1 2025 Reduced 94.95%
$4.71B
$1.81 Million 0.01% of portfolio
-
Q1 2025 Reduced 96.8%
-
$1.15 Million 0.01% of portfolio
15,009
Q1 2025 Reduced 92.33%
$364M
$1.72 Million 0.01% of portfolio
36,718
Q1 2025 Reduced 95.32%
Phinia Inc Common Stock
-
$1.23 Million 0.01% of portfolio
-
Q1 2025 Reduced 97.64%
$117M
$2.64 Million 0.01% of portfolio
16,601
Q1 2025 Reduced 84.13%

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