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
$1.8B
$2.61 Million 0.01% of portfolio
36,927
Q1 2025 Reduced 92.94%
Trivago N V Spon Ads A Shs N
-
$1.19 Million 0.01% of portfolio
-
Q1 2025 Reduced 75.61%
$884M
$1.6 Million 0.01% of portfolio
11,257
Q1 2025 Reduced 85.8%
$125M
$2.2 Million 0.01% of portfolio
60,627
Q1 2025 Reduced 96.37%
$417M
$1.53 Million 0.01% of portfolio
8,135
Q1 2025 Reduced 81.17%
$1.94B
$1.64 Million 0.01% of portfolio
61,086
Q1 2025 Reduced 97.32%
$595M
$1.74 Million 0.01% of portfolio
53,157
Q1 2025 Reduced 96.72%
$2.1B
$1.81 Million 0.01% of portfolio
62,392
Q1 2025 Reduced 97.1%
$3.28B
$2.48 Million 0.01% of portfolio
50,947
Q1 2025 Reduced 95.12%
$2B
$2.08 Million 0.01% of portfolio
48,214
Q1 2025 Reduced 95.69%
$20.9B
$953,000 0.01% of portfolio
93,308
Q1 2025 Reduced 98.98%
Two Hbrs Invt Corp Com
-
$1.58 Million 0.01% of portfolio
-
Q1 2025 Reduced 92.52%
$23.9B
$1.51 Million 0.01% of portfolio
878,480
Q1 2025 Reduced 99.83%
-
$2.69 Million 0.01% of portfolio
-
Q1 2025 Reduced 57.63%
$6B
$1.5 Million 0.01% of portfolio
160,560
Q1 2025 Reduced 99.07%
$6.19B
$2.02 Million 0.01% of portfolio
20,806
Q1 2025 Reduced 90.29%
$928M
$1.36 Million 0.01% of portfolio
29,139
Q1 2025 Reduced 95.33%
$1.24B
$2.66 Million 0.01% of portfolio
16,644
Q1 2025 Reduced 84.0%
Unicredit Spa Az Ord Senza
-
$2.33 Million 0.01% of portfolio
-
Q1 2025 Reduced 98.22%
$4.8B
$2.36 Million 0.01% of portfolio
81,683
Q1 2025 Reduced 97.12%
$709M
$1.33 Million 0.01% of portfolio
39,152
Q1 2025 Reduced 96.61%
$1.6B
$2.05 Million 0.01% of portfolio
56,177
Q1 2025 Reduced 96.35%
$48.5B
$1.42 Million 0.01% of portfolio
887,407
Q1 2025 Reduced 99.84%
$12.6B
$1.25 Million 0.01% of portfolio
52,656
Q1 2025 Reduced 97.63%
$10.8B
$1.81 Million 0.01% of portfolio
46,984
Q1 2025 Reduced 96.16%
$1.49B
$1.15 Million 0.01% of portfolio
64,401
Q1 2025 Reduced 98.22%
$7.06B
$962,000 0.01% of portfolio
134,180
Q1 2025 Reduced 99.28%
$4.18B
$1.66 Million 0.01% of portfolio
76,502
Q1 2025 Reduced 97.83%
$6.43B
$1.02 Million 0.01% of portfolio
53,553
Q1 2025 Reduced 98.09%
$1.11B
$1.29 Million 0.01% of portfolio
18,135
Q1 2025 Reduced 92.9%
$2.97B
$1.35 Million 0.01% of portfolio
53,119
Q1 2025 Reduced 97.45%
$43.2B
$2.05 Million 0.01% of portfolio
20,499
Q1 2025 Reduced 89.98%
$434M
$2.08 Million 0.01% of portfolio
13,964
Q1 2025 Reduced 85.1%
$6.47B
$2.17 Million 0.01% of portfolio
75,538
Q1 2025 Reduced 97.13%
$0
$1.01 Million 0.01% of portfolio
88,440
Q1 2025 Reduced 98.86%
$0
$1.65 Million 0.01% of portfolio
849,493
Q1 2025 Reduced 99.81%
$0
$1.97 Million 0.01% of portfolio
144,875
Q1 2025 Reduced 98.64%
$334M
$1.39 Million 0.01% of portfolio
16,170
Q1 2025 Reduced 91.38%
$0
$1.91 Million 0.01% of portfolio
69,046
Q1 2025 Reduced 97.23%
$40.7B
$1.82 Million 0.01% of portfolio
422,261
Q1 2025 Reduced 99.57%
$1.36B
$1.35 Million 0.01% of portfolio
22,808
Q1 2025 Reduced 94.09%
$29.5B
$2.75 Million 0.01% of portfolio
697,127
Q1 2025 Reduced 99.61%
$5.08B
$1.84 Million 0.01% of portfolio
116,631
Q1 2025 Reduced 98.42%
$32.7B
$2.54 Million 0.01% of portfolio
183,532
Q1 2025 Reduced 98.61%
$689M
$2.2 Million 0.01% of portfolio
22,955
Q1 2025 Reduced 90.4%
$1.43B
$1.36 Million 0.01% of portfolio
63,808
Q1 2025 Reduced 97.86%
$1.7B
$2.46 Million 0.01% of portfolio
45,651
Q1 2025 Reduced 94.62%
$2.13B
$1.01 Million 0.01% of portfolio
24,392
Q1 2025 Reduced 95.86%
Viper Energy Inc Cl A
-
$2.02 Million 0.01% of portfolio
-
Q1 2025 Reduced 97.79%

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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