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
$0
$1.36 Million 0.01% of portfolio
107,157
Q1 2025 Reduced 98.73%
$3.73B
$1.94 Million 0.01% of portfolio
35,233
Q1 2025 Reduced 94.5%
$12.3B
$2.54 Million 0.01% of portfolio
203,628
Q1 2025 Reduced 98.75%
$4B
$1.7 Million 0.01% of portfolio
140,337
Q1 2025 Reduced 98.79%
$9.42B
$2.6 Million 0.01% of portfolio
85,760
Q1 2025 Reduced 96.97%
$5.04B
$1.12 Million 0.01% of portfolio
99,015
Q1 2025 Reduced 98.87%
Shell PLC Shs A
-
$2.6 Million 0.01% of portfolio
-
Q1 2025 Reduced 97.29%
$17.8B
$1.47 Million 0.01% of portfolio
47,093
Q1 2025 Reduced 96.88%
$557M
$1.71 Million 0.01% of portfolio
5,687
Q1 2025 Reduced 69.88%
$535M
$2.51 Million 0.01% of portfolio
55,195
Q1 2025 Reduced 95.45%
$125B
$963,000 0.01% of portfolio
91,947
Q1 2025 Reduced 98.95%
$292M
$1.39 Million 0.01% of portfolio
18,875
Q1 2025 Reduced 92.61%
$640M
$1.16 Million 0.01% of portfolio
21,648
Q1 2025 Reduced 94.63%
$4.6B
$1.99 Million 0.01% of portfolio
9,091
Q1 2025 Reduced 78.17%
$0
$2.26 Million 0.01% of portfolio
132,942
Q1 2025 Reduced 98.3%
$3.46B
$2.51 Million 0.01% of portfolio
145,556
Q1 2025 Reduced 98.28%
$4.13B
$1.13 Million 0.01% of portfolio
126,754
Q1 2025 Reduced 99.11%
$2.36B
$2.53 Million 0.01% of portfolio
52,023
Q1 2025 Reduced 95.13%
$3.3B
$1.59 Million 0.01% of portfolio
54,908
Q1 2025 Reduced 97.1%
$6.88B
$1.17 Million 0.01% of portfolio
183,941
Q1 2025 Reduced 99.36%
$4.27B
$1.71 Million 0.01% of portfolio
261,102
Q1 2025 Reduced 99.35%
$1.57B
$1.34 Million 0.01% of portfolio
73,394
Q1 2025 Reduced 98.17%
$5.1B
$1.74 Million 0.01% of portfolio
152,111
Q1 2025 Reduced 98.86%
$211M
$2.54 Million 0.01% of portfolio
16,085
Q1 2025 Reduced 84.23%
$918M
$1.07 Million 0.01% of portfolio
18,057
Q1 2025 Reduced 94.07%
$24.6B
$1.97 Million 0.01% of portfolio
35,677
Q1 2025 Reduced 94.48%
$11.8B
$2.71 Million 0.01% of portfolio
321,365
Q1 2025 Reduced 99.16%
$17B
$2.09 Million 0.01% of portfolio
703,003
Q1 2025 Reduced 99.7%
$14.4B
$1.01 Million 0.01% of portfolio
-
Q1 2025 Reduced 93.45%
Sony Group Corp Shs
-
$1.72 Million 0.01% of portfolio
-
Q1 2025 Reduced 96.22%
$1.56B
$1.47 Million 0.01% of portfolio
11,912
Q1 2025 Reduced 87.68%
$893M
$1.24 Million 0.01% of portfolio
35,881
Q1 2025 Reduced 96.55%
$6.61B
$1.17 Million 0.01% of portfolio
108,785
Q1 2025 Reduced 98.92%
$2.46B
$2.22 Million 0.01% of portfolio
12,742
Q1 2025 Reduced 82.61%
$0
$2.3 Million 0.01% of portfolio
1,228,604
Q1 2025 Reduced 99.81%
$0
$1.56 Million 0.01% of portfolio
39,343
Q1 2025 Reduced 96.03%
$0
$2.21 Million 0.01% of portfolio
422,941
Q1 2025 Reduced 99.48%
$0
$1.5 Million 0.01% of portfolio
61,058
Q1 2025 Reduced 97.55%
$0
$2.33 Million 0.01% of portfolio
315,592
Q1 2025 Reduced 99.26%
$138B
$1.31 Million 0.01% of portfolio
717,789
Q1 2025 Reduced 99.82%
$0
$2 Million 0.01% of portfolio
56,820
Q1 2025 Reduced 96.48%
$18.1B
$2.35 Million 0.01% of portfolio
358,246
Q1 2025 Reduced 99.34%
$7.06B
$1.08 Million 0.01% of portfolio
138,567
Q1 2025 Reduced 99.22%
$2.66B
$1.51 Million 0.01% of portfolio
15,185
Q1 2025 Reduced 90.03%
$2.64B
$1.07 Million 0.01% of portfolio
50,190
Q1 2025 Reduced 97.87%
$21.6B
$1.37 Million 0.01% of portfolio
18,234
Q1 2025 Reduced 92.48%
$626M
$1.06 Million 0.01% of portfolio
26,351
Q1 2025 Reduced 95.99%
Standardaero Inc Com
-
$1.13 Million 0.01% of portfolio
-
Q1 2025 Reduced 96.25%
-
$1.63 Million 0.01% of portfolio
-
Q1 2025 Reduced 96.38%

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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