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
$10.6B
$1.65 Million 0.01% of portfolio
396,000
Q1 2025 Reduced 99.58%
$1.94B
$996,000 0.01% of portfolio
33,794
Q1 2025 Reduced 97.05%
$7.03B
$958,000 0.01% of portfolio
121,896
Q1 2025 Reduced 99.21%
Resmed Inc Dep Chess
-
$1.97 Million 0.01% of portfolio
-
Q1 2025 Reduced 96.67%
$21.9B
$1.37 Million 0.01% of portfolio
91,230
Q1 2025 Reduced 98.5%
$15.3B
$2.71 Million 0.01% of portfolio
287,035
Q1 2025 Reduced 99.05%
$6.52B
$1.44 Million 0.01% of portfolio
56,415
Q1 2025 Reduced 97.45%
Rigel Pharmaceuticals Inc Com
-
$965,000 0.01% of portfolio
-
Q1 2025 Reduced 94.44%
$96B
$2.55 Million 0.01% of portfolio
152,964
Q1 2025 Reduced 98.34%
$3.41B
$1.99 Million 0.01% of portfolio
160,178
Q1 2025 Reduced 98.76%
$4.77B
$2.09 Million 0.01% of portfolio
114,064
Q1 2025 Reduced 98.17%
$51.4B
$2.27 Million 0.01% of portfolio
132,551
Q1 2025 Reduced 98.28%
$12.4B
$1.11 Million 0.01% of portfolio
19,900
Q1 2025 Reduced 94.41%
$37B
$2.72 Million 0.01% of portfolio
702,794
Q1 2025 Reduced 99.61%
$9.01B
$959,000 0.01% of portfolio
67,552
Q1 2025 Reduced 98.58%
$60.4B
$1.89 Million 0.01% of portfolio
1,114,896
Q1 2025 Reduced 99.83%
$14.8B
$2.58 Million 0.01% of portfolio
80,222
Q1 2025 Reduced 96.79%
$14.8B
$2.34 Million 0.01% of portfolio
271,154
Q1 2025 Reduced 99.14%
$2.13B
$1.27 Million 0.01% of portfolio
67,670
Q1 2025 Reduced 98.13%
$25.6B
$2.57 Million 0.01% of portfolio
92,216
Q1 2025 Reduced 97.21%
$0
$1.94 Million 0.01% of portfolio
36,997
Q1 2025 Reduced 94.76%
$7.71B
$2.1 Million 0.01% of portfolio
155,201
Q1 2025 Reduced 98.65%
$12.7B
$2.28 Million 0.01% of portfolio
96,519
Q1 2025 Reduced 97.64%
$7.45B
$1.28 Million 0.01% of portfolio
183,789
Q1 2025 Reduced 99.3%
$794M
$1.22 Million 0.01% of portfolio
27,896
Q1 2025 Reduced 95.64%
$1.42B
$1.76 Million 0.01% of portfolio
65,282
Q1 2025 Reduced 97.3%
$0
$2.33 Million 0.01% of portfolio
45,811
Q1 2025 Reduced 94.92%
Sable Offshore Corp Com Shs
-
$1.24 Million 0.01% of portfolio
-
Q1 2025 Reduced 96.06%
Safehold Inc Com
-
$1.81 Million 0.01% of portfolio
-
Q1 2025 Reduced 94.66%
$16.6B
$2.35 Million 0.01% of portfolio
146,969
Q1 2025 Reduced 98.4%
$403M
$1.02 Million 0.01% of portfolio
8,109
Q1 2025 Reduced 87.42%
$22.2B
$1.01 Million 0.01% of portfolio
19,439
Q1 2025 Reduced 94.79%
Sandoz Group Ag Sponsored Ads
-
$1.23 Million 0.01% of portfolio
-
Q1 2025 Reduced 97.61%
$4.97B
$1.72 Million 0.01% of portfolio
131,030
Q1 2025 Reduced 98.69%
$2.96B
$1.26 Million 0.01% of portfolio
5,309
Q1 2025 Reduced 76.36%
$24.8B
$1.68 Million 0.01% of portfolio
370,497
Q1 2025 Reduced 99.55%
$1.05B
$1.94 Million 0.01% of portfolio
66,115
Q1 2025 Reduced 97.06%
$1.83B
$962,000 0.01% of portfolio
30,928
Q1 2025 Reduced 96.89%
$598M
$1.78 Million 0.01% of portfolio
33,531
Q1 2025 Reduced 94.7%
$0
$2.54 Million 0.01% of portfolio
50,281
Q1 2025 Reduced 94.94%
$0
$1.45 Million 0.01% of portfolio
31,132
Q1 2025 Reduced 95.36%
$0
$1.48 Million 0.01% of portfolio
32,693
Q1 2025 Reduced 95.47%
$3.6B
$1.61 Million 0.01% of portfolio
88,592
Q1 2025 Reduced 98.18%
$95.7B
$2.67 Million 0.01% of portfolio
348,017
Q1 2025 Reduced 99.23%
$1.57B
$1.67 Million 0.01% of portfolio
42,969
Q1 2025 Reduced 96.11%
$15B
$1.76 Million 0.01% of portfolio
39,455
Q1 2025 Reduced 95.54%
$0
$1.63 Million 0.01% of portfolio
157,117
Q1 2025 Reduced 98.96%
$0
$1.47 Million 0.01% of portfolio
137,372
Q1 2025 Reduced 98.93%
$0
$1.02 Million 0.01% of portfolio
148,346
Q1 2025 Reduced 99.32%

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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