Gamma Investing LLC Portfolio Holdings

Gamma Investing LLC

  • $1.81 Trillion
  • Q3 2025

Gamma Investing LLC has filed its 13F form on October 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.81 Trillion distributed in 3873 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $103B, Microsoft Corp with a value of $86.1B, Apple Inc. with a value of $80.8B, Amazon Com Inc with a value of $44.6B, and Broadcom Inc. with a value of $40.5B.

Examining the 13F form we can see an increase of $232B in the current position value, from $1.58T to 1.81T.

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 $1.81 Trillion
Technology: $486 Billion
Financial Services: $240 Billion
ETFs: $172 Billion
Consumer Cyclical: $168 Billion
Industrials: $157 Billion
Communication Services: $146 Billion
Healthcare: $137 Billion
Consumer Defensive: $85.7 Billion
Other: $166 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Community West Bancshares New Com
-
$1.15 Million 0.0% of portfolio
-
Q3 2025 Added 17.02%
$17.5B
$36.9 Million 0.0% of portfolio
1,482
Q3 2025 Reduced 19.72%
Companhia Paranaense De Energi Sponsored Ads
-
$323,000 0.0% of portfolio
-
Q1 2025 Reduced 85.19%
$2.19B
$5.35 Million 0.0% of portfolio
3,564
Q3 2025 Added 188.35%
$2.26B
$25.1 Million 0.0% of portfolio
2,069
Q3 2025 Reduced 20.91%
$423M
$2.74 Million 0.0% of portfolio
414
Q3 2025 Added 381.4%
$3.52B
$12.9 Million 0.0% of portfolio
1,603
Q3 2025 Added 115.46%
$678M
$13.9 Million 0.0% of portfolio
724
Q3 2025 Added 14.56%
$363M
$41.8 Million 0.0% of portfolio
7,293
Q3 2025 Added 27.08%
$313M
$12.2 Million 0.0% of portfolio
584
Q3 2025 Added 11.45%
$271M
$211,000 0.0% of portfolio
9
Q3 2025 Reduced 67.86%
Concentra Biosciences LLC Nontransferable
-
$0 0.0% of portfolio
-
Q3 2025 New
$345M
$564,000 0.0% of portfolio
80
Q1 2025 Reduced 81.69%
$3.19B
$24.6 Million 0.0% of portfolio
1,243
Q3 2025 Reduced 49.39%
$1.35B
$83.2 Million 0.0% of portfolio
1,770
Q3 2025 Added 14.79%
$495M
$20 Million 0.0% of portfolio
681
Q3 2025 Added 6.74%
Constellation Software Inc Wt Exp 033140
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.23B
$35.4 Million 0.0% of portfolio
2,382
Q3 2025 Added 11.62%
$177M
$664,000 0.0% of portfolio
88
Q3 2025 New
$144M
$3.91 Million 0.0% of portfolio
157
Q2 2025 Added 29.75%
Contextlogic Hldgs Inc Com
-
$4.19 Million 0.0% of portfolio
-
Q3 2025 New
Contra Mirati Therapeu Npv From 60468 T105
-
$0 0.0% of portfolio
-
Q3 2025 New
$778M
$3.56 Million 0.0% of portfolio
496
Q3 2025 Reduced 55.07%
Convatec Group PLC Unsponsore Adr
-
$26.3 Million 0.0% of portfolio
-
Q3 2025 Added 31.26%
$503M
$27.7 Million 0.0% of portfolio
750
Q3 2025 Added 0.81%
$2.71B
$57.3 Million 0.0% of portfolio
1,973
Q3 2025 Added 31.18%
Corbus Pharmaceuticals Hldgs I Com New
-
$4.88 Million 0.0% of portfolio
-
Q3 2025 Added 14.88%
Core Laboratories Inc Com
-
$36.8 Million 0.0% of portfolio
-
Q3 2025 Added 35.33%
$162M
$15.8 Million 0.0% of portfolio
767
Q3 2025 Added 1.19%
Core Scientific Inc New Com
-
$28.9 Million 0.0% of portfolio
-
Q3 2025 Added 32.02%
$19.3B
$15.2 Million 0.0% of portfolio
473
Q2 2025 Reduced 26.55%
Coreweave Inc Com Cl A
-
$1.51 Million 0.0% of portfolio
-
Q3 2025 Added 175.0%
$435M
$4.26 Million 0.0% of portfolio
366
Q3 2025 Added 3.1%
$602M
$75.7 Million 0.0% of portfolio
8,490
Q3 2025 Reduced 7.93%
$1.31B
$30.7 Million 0.0% of portfolio
397
Q3 2025 Reduced 41.62%
$354M
$693,000 0.0% of portfolio
94
Q3 2025 New
$2.19B
$1.29 Million 0.0% of portfolio
280
Q3 2025 Reduced 88.16%
Costamare Bulkers Hldgs LTD Com Shs
-
$17.3 Million 0.0% of portfolio
-
Q3 2025 Added 672.44%
$1.64B
$9.18 Million 0.0% of portfolio
771
Q3 2025 Added 5.76%
$3.16B
$10.8 Million 0.0% of portfolio
2,685
Q3 2025 Reduced 66.3%
$1.16B
$12.4 Million 0.0% of portfolio
1,057
Q3 2025 Added 4.55%
$3.9B
$26 Million 0.0% of portfolio
898
Q3 2025 Reduced 19.75%
$235M
$7.58 Million 0.0% of portfolio
350
Q3 2025 Added 6.06%
$13.2B
$63.9 Million 0.0% of portfolio
1,878
Q3 2025 Reduced 2.9%
$1.31B
$2.92 Million 0.0% of portfolio
14
Q2 2025 Reduced 63.16%
$689M
$53.6 Million 0.0% of portfolio
1,216
Q3 2025 Reduced 3.72%
$0
$535,000 0.0% of portfolio
-
Q2 2025 Reduced 76.08%
$20.6B
$18.6 Million 0.0% of portfolio
70
Q3 2025 Added 42.86%
$5.38B
$11.7 Million 0.0% of portfolio
25
Q3 2025 Reduced 37.5%

Summary

  • Portfolio
  • No. of Stocks 3,873
  • Current Value $1.81 Trillion
  • Prior Value $1.58 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 02, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 216 stocks
  • Additional Purchases 2,245 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 978 stocks
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