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
Liberty Media Corp Del Com Lbty Liv S A
-
$24 Million 0.0% of portfolio
-
Q3 2025 Added 12.39%
Liberty Media Corp Del Com Lbty Liv S C
-
$31.7 Million 0.0% of portfolio
-
Q3 2025 Added 19.34%
Liberty Media Corp Del Com Lbty One S A
-
$85.3 Million 0.0% of portfolio
-
Q3 2025 Added 8.21%
$5.08B
$13.8 Million 0.0% of portfolio
499
Q3 2025 Added 29.61%
Life360 Inc Com
-
$18.5 Million 0.0% of portfolio
-
Q3 2025 Added 10.83%
$0
$3.77 Million 0.0% of portfolio
512
Q3 2025 Reduced 13.37%
$168M
$8.47 Million 0.0% of portfolio
1,248
Q3 2025 Reduced 6.59%
$1.87B
$616,000 0.0% of portfolio
112
Q3 2025 Added 148.89%
$87.9M
$1.21 Million 0.0% of portfolio
124
Q3 2025 Added 210.0%
$376M
$694,000 0.0% of portfolio
25
Q3 2025 Added 66.67%
Lifezone Metals Limited Ord Shs
-
$279,000 0.0% of portfolio
-
Q3 2025 New
$6.93B
$88.8 Million 0.0% of portfolio
1,058
Q3 2025 Reduced 8.56%
Lightbridge Corp Com
-
$679,000 0.0% of portfolio
-
Q3 2025 New
$949M
$12.5 Million 0.0% of portfolio
129
Q3 2025 Reduced 1.53%
$246M
$817,000 0.0% of portfolio
55
Q3 2025 Added 71.88%
$489M
$20.5 Million 0.0% of portfolio
871
Q3 2025 Added 0.35%
$1.23B
$55.8 Million 0.0% of portfolio
397
Q3 2025 Added 9.07%
Lineage Inc Com
-
$1.97 Million 0.0% of portfolio
-
Q3 2025 Reduced 34.62%
$105M
$734,000 0.0% of portfolio
103
Q2 2025 Added 30.38%
Lion Group Holding LTD Sponsored Ads
-
$5.52 Million 0.0% of portfolio
-
Q3 2025 Added 4.3%
Lionsgate Studios Corp Com
-
$12.3 Million 0.0% of portfolio
-
Q3 2025 Reduced 17.58%
$1.75B
$43.8 Million 0.0% of portfolio
1,924
Q3 2025 Reduced 19.87%
$0
$37.5 Million 0.0% of portfolio
840
Q1 2025 Reduced 97.54%
$2.89B
$63 Million 0.0% of portfolio
1,202
Q3 2025 Added 90.79%
$1.37B
$22.4 Million 0.0% of portfolio
636
Q3 2025 Added 62.66%
$1.81B
$52.4 Million 0.0% of portfolio
1,929
Q3 2025 Added 3.6%
Lixil Corporation Unsponsord Adr
-
$6.19 Million 0.0% of portfolio
-
Q2 2025 Reduced 41.73%
Loar Holdings Inc Com Shs
-
$29.2 Million 0.0% of portfolio
-
Q3 2025 Reduced 24.43%
$19B
$9.54 Million 0.0% of portfolio
87
Q3 2025 Added 4.82%
$1.23B
$27.4 Million 0.0% of portfolio
3,721
Q3 2025 Reduced 18.2%
Lonza Group Ag Namen Akt
-
$60.4 Million 0.0% of portfolio
-
Q3 2025 Added 134.21%
$6.3B
$51.4 Million 0.0% of portfolio
578
Q3 2025 Added 9.47%
$205M
$4.22 Million 0.0% of portfolio
249
Q3 2025 Reduced 50.1%
$679M
$8.45 Million 0.0% of portfolio
1,072
Q3 2025 Added 5.72%
$614M
$25.2 Million 0.0% of portfolio
1,069
Q3 2025 Added 24.3%
Lucid Group Inc Com New
-
$6.78 Million 0.0% of portfolio
-
Q3 2025 New
$10.9B
$7.52 Million 0.0% of portfolio
1,228
Q3 2025 Added 2,307.84%
Lumine Group Inc Sub Vtg Shs
-
$262,000 0.0% of portfolio
-
Q1 2025 Reduced 96.47%
$828M
$18.3 Million 0.0% of portfolio
2,157
Q3 2025 Added 33.81%
$341M
$8.99 Million 0.0% of portfolio
647
Q3 2025 Added 135.27%
Lvmh Se Cdr Bmo Ord
-
$12.2 Million 0.0% of portfolio
-
Q2 2025 Reduced 39.39%
$2.69B
$35.7 Million 0.0% of portfolio
3,983
Q3 2025 Added 3.03%
Lyell Immunopharma Inc Com New
-
$568,000 0.0% of portfolio
-
Q2 2025 New
$6.68B
$53.6 Million 0.0% of portfolio
2,434
Q3 2025 Added 12.58%
$7.96B
$27 Million 0.0% of portfolio
2,424
Q3 2025 Added 435.1%
Lz Technology Hldgs LTD Shs Cl B
-
$95,000 0.0% of portfolio
-
Q2 2025 New
Mac Copper Limited Ord Shs
-
$14.6 Million 0.0% of portfolio
-
Q3 2025 Added 16.63%
Macquarie Group Limited Shs New
-
$67.1 Million 0.0% of portfolio
-
Q3 2025 Added 43.91%
Madison Square Garden Entmt Com Cl A
-
$5.29 Million 0.0% of portfolio
-
Q2 2025 Added 42.68%

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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