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
$7.05B
$1.62 Million 0.01% of portfolio
171,361
Q1 2025 Reduced 99.06%
$10.6B
$2.11 Million 0.01% of portfolio
200,787
Q1 2025 Reduced 98.95%
$15.2B
$2.22 Million 0.01% of portfolio
68,696
Q1 2025 Reduced 96.77%
$8.22B
$2.25 Million 0.01% of portfolio
216,889
Q1 2025 Reduced 98.96%
$4.83B
$2.2 Million 0.01% of portfolio
48,136
Q1 2025 Reduced 95.43%
$3.36B
$1.33 Million 0.01% of portfolio
170,797
Q1 2025 Reduced 99.22%
$4.3B
$2.4 Million 0.01% of portfolio
107,040
Q1 2025 Reduced 97.76%
$13.7B
$1.61 Million 0.01% of portfolio
76,286
Q1 2025 Reduced 97.9%
$7.08B
$1.52 Million 0.01% of portfolio
176,984
Q1 2025 Reduced 99.14%
$2.63B
$2.01 Million 0.01% of portfolio
101,556
Q1 2025 Reduced 98.02%
$181M
$1.52 Million 0.01% of portfolio
8,334
Q1 2025 Reduced 81.79%
$2.32B
$1.19 Million 0.01% of portfolio
22,924
Q1 2025 Reduced 94.81%
$4.09B
$1.88 Million 0.01% of portfolio
161,538
Q1 2025 Reduced 98.84%
$9.67B
$1.56 Million 0.01% of portfolio
443,298
Q1 2025 Reduced 99.65%
Primo Brands Corporation Class A Com Shs
-
$1.94 Million 0.01% of portfolio
-
Q1 2025 Reduced 97.18%
$1.26B
$2.07 Million 0.01% of portfolio
48,405
Q1 2025 Reduced 95.72%
$0
$1.22 Million 0.01% of portfolio
124,149
Q1 2025 Reduced 99.02%
$5.99B
$983,000 0.01% of portfolio
70,157
Q1 2025 Reduced 98.6%
$2.21B
$1.2 Million 0.01% of portfolio
58,177
Q1 2025 Reduced 97.93%
$1.13B
$1.51 Million 0.01% of portfolio
25,841
Q1 2025 Reduced 94.18%
$13.4B
$1.83 Million 0.01% of portfolio
50,115
Q1 2025 Reduced 96.35%
$0
$2.69 Million 0.01% of portfolio
34,241
Q1 2025 Reduced 92.13%
$17.2B
$2.23 Million 0.01% of portfolio
345,384
Q1 2025 Reduced 99.35%
$3.23B
$952,000 0.01% of portfolio
48,514
Q1 2025 Reduced 98.04%
$50.7B
$1.75 Million 0.01% of portfolio
524,955
Q1 2025 Reduced 99.67%
$24.3B
$2.15 Million 0.01% of portfolio
50,630
Q1 2025 Reduced 95.76%
Puig Brands S A Unspons Ads Cl B
-
$1.68 Million 0.01% of portfolio
-
Q1 2025 Reduced 87.98%
$3.61B
$1.94 Million 0.01% of portfolio
4,644
Q1 2025 Reduced 58.16%
$1.06B
$1.82 Million 0.01% of portfolio
12,587
Q1 2025 Reduced 85.55%
$4.58B
$1.15 Million 0.01% of portfolio
74,207
Q1 2025 Reduced 98.45%
$4.73B
$973,000 0.01% of portfolio
122,530
Q1 2025 Reduced 99.21%
$571M
$2.62 Million 0.01% of portfolio
48,669
Q1 2025 Reduced 94.62%
$15.6B
$2.63 Million 0.01% of portfolio
444,996
Q1 2025 Reduced 99.41%
$64.9M
$1.24 Million 0.01% of portfolio
6,321
Q1 2025 Reduced 80.43%
$1.83B
$2.43 Million 0.01% of portfolio
85,047
Q1 2025 Reduced 97.14%
$818M
$940,000 0.01% of portfolio
16,770
Q1 2025 Reduced 94.39%
$644M
$948,000 0.01% of portfolio
27,378
Q1 2025 Reduced 96.54%
$3.06B
$1.64 Million 0.01% of portfolio
81,740
Q1 2025 Reduced 97.99%
$8.65B
$1.15 Million 0.01% of portfolio
254,292
Q1 2025 Reduced 99.55%
$301M
$1.04 Million 0.01% of portfolio
5,631
Q1 2025 Reduced 81.55%
$3.66B
$2.68 Million 0.01% of portfolio
74,718
Q1 2025 Reduced 96.41%
Rb Global Inc Com
-
$1.61 Million 0.01% of portfolio
-
Q1 2025 Reduced 99.0%
$139M
$1.91 Million 0.01% of portfolio
15,978
Q1 2025 Reduced 88.05%
Recruit Hldgs CO LTD Com Stk
-
$1.18 Million 0.01% of portfolio
-
Q1 2025 Reduced 98.13%
$6.68B
$1.09 Million 0.01% of portfolio
123,755
Q1 2025 Reduced 99.12%
$61.2B
$1.29 Million 0.01% of portfolio
815,620
Q1 2025 Reduced 99.84%
$274M
$2.26 Million 0.01% of portfolio
16,188
Q1 2025 Reduced 86.01%
$12.1B
$2.41 Million 0.01% of portfolio
474,923
Q1 2025 Reduced 99.49%
$16.4B
$966,000 0.01% of portfolio
278,933
Q1 2025 Reduced 99.65%

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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