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
$1.79B
$2.61 Million 0.01% of portfolio
36,927
Q1 2025 Added 904.82%
Trivago N V Spon Ads A Shs N
-
$1.19 Million 0.01% of portfolio
-
Q1 2025 Added 4,165.79%
$1.12B
$1.6 Million 0.01% of portfolio
11,257
Q1 2025 Added 1,070.17%
$125M
$2.2 Million 0.01% of portfolio
60,627
Q1 2025 Added 2,652.02%
$417M
$1.53 Million 0.01% of portfolio
8,135
Q1 2025 Added 217.15%
$1.48B
$1.64 Million 0.01% of portfolio
61,086
Q1 2025 Added 3,474.37%
$581M
$1.74 Million 0.01% of portfolio
53,157
Q1 2025 Added 4,514.32%
$2.1B
$1.81 Million 0.01% of portfolio
62,392
Q1 2025 Added 4,762.98%
$2.13B
$2.48 Million 0.01% of portfolio
50,947
Q1 2025 Added 2,396.18%
$1.21B
$2.08 Million 0.01% of portfolio
48,214
Q1 2025 Added 2,970.96%
$17B
$953,000 0.01% of portfolio
93,308
Q1 2025 Added 10,890.34%
Two Hbrs Invt Corp Com
-
$1.58 Million 0.01% of portfolio
-
Q1 2025 Added 1,983.81%
$24.2B
$1.51 Million 0.01% of portfolio
878,480
Q1 2025 Added 57,694.74%
-
$2.69 Million 0.01% of portfolio
-
Q1 2025 New
$6.55B
$1.5 Million 0.01% of portfolio
160,560
Q1 2025 Added 22,107.47%
$4.81B
$2.02 Million 0.01% of portfolio
20,806
Q1 2025 Added 1,207.73%
$1B
$1.36 Million 0.01% of portfolio
29,139
Q1 2025 Added 2,272.88%
$1.19B
$2.66 Million 0.01% of portfolio
16,644
Q1 2025 Added 872.2%
Unicredit Spa Az Ord Senza
-
$2.33 Million 0.01% of portfolio
-
Q1 2025 Added 5,505.62%
$4.63B
$2.36 Million 0.01% of portfolio
81,683
Q1 2025 Added 3,462.28%
$747M
$1.33 Million 0.01% of portfolio
39,152
Q1 2025 Added 10,805.85%
$1.56B
$2.05 Million 0.01% of portfolio
56,177
Q1 2025 Added 2,671.44%
$43.4B
$1.42 Million 0.01% of portfolio
887,407
Q1 2025 Added 77,674.5%
$10.2B
$1.25 Million 0.01% of portfolio
52,656
Q1 2025 Added 3,871.04%
$8.86B
$1.81 Million 0.01% of portfolio
46,984
Q1 2025 Added 930.8%
$1.38B
$1.15 Million 0.01% of portfolio
64,401
Q1 2025 Added 7,668.52%
$6.86B
$962,000 0.01% of portfolio
134,180
Q1 2025 Added 32,547.2%
$3.85B
$1.66 Million 0.01% of portfolio
76,502
Q1 2025 Added 5,575.22%
$4.75B
$1.02 Million 0.01% of portfolio
53,553
Q1 2025 Added 6,955.73%
$1.14B
$1.29 Million 0.01% of portfolio
18,135
Q1 2025 Added 1,763.82%
$2.97B
$1.35 Million 0.01% of portfolio
53,119
Q1 2025 Added 44,165.83%
$45.3B
$2.05 Million 0.01% of portfolio
20,499
Q1 2025 Added 787.79%
$502M
$2.08 Million 0.01% of portfolio
13,964
Q1 2025 New
$6.16B
$2.17 Million 0.01% of portfolio
75,538
Q1 2025 Added 6,913.74%
$0
$1.01 Million 0.01% of portfolio
88,440
Q1 2025 Added 11,311.61%
$0
$1.65 Million 0.01% of portfolio
849,493
Q1 2025 Added 53,904.64%
$0
$1.97 Million 0.01% of portfolio
144,875
Q1 2025 Added 7,748.05%
$460M
$1.39 Million 0.01% of portfolio
16,170
Q1 2025 Added 960.33%
$0
$1.91 Million 0.01% of portfolio
69,046
Q1 2025 Added 7,413.17%
$32.5B
$1.82 Million 0.01% of portfolio
422,261
Q1 2025 Added 26,258.36%
$1.53B
$1.35 Million 0.01% of portfolio
22,808
Q1 2025 Added 1,629.19%
$26.9B
$2.75 Million 0.01% of portfolio
697,127
Q1 2025 Added 34,326.02%
$3.82B
$1.84 Million 0.01% of portfolio
116,631
Q1 2025 Added 7,135.17%
$32.7B
$2.54 Million 0.01% of portfolio
183,532
Q1 2025 Added 6,323.94%
$825M
$2.2 Million 0.01% of portfolio
22,955
Q1 2025 Added 1,951.39%
$1.56B
$1.36 Million 0.01% of portfolio
63,808
Q1 2025 Added 5,190.88%
$1.49B
$2.46 Million 0.01% of portfolio
45,651
Q1 2025 Added 1,209.55%
$1.97B
$1.01 Million 0.01% of portfolio
24,392
Q1 2025 Added 9,209.92%
Viper Energy Inc Cl A
-
$2.02 Million 0.01% of portfolio
-
Q1 2025 Added 6,591.26%

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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