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
$38.2B
$9.88 Million 0.05% of portfolio
1,291,453
Q1 2025 Reduced 99.24%
$1.71B
$8.64 Million 0.05% of portfolio
95,773
Q1 2025 Reduced 90.98%
$76B
$9.87 Million 0.05% of portfolio
224,535
Q1 2025 Reduced 95.6%
$3.74B
$9 Million 0.05% of portfolio
15,840
Q1 2025 Reduced 43.18%
$3.8B
$8.62 Million 0.05% of portfolio
70,815
Q1 2025 Reduced 87.83%
$39.8B
$9.24 Million 0.05% of portfolio
1,022,073
Q1 2025 Reduced 99.1%
$433B
$8.63 Million 0.05% of portfolio
8,160,190
Q1 2025 Reduced 99.89%
$6.13B
$9.41 Million 0.05% of portfolio
115,048
Q1 2025 Reduced 91.82%
$140B
$9.13 Million 0.05% of portfolio
1,870,847
Q1 2025 Reduced 99.51%
$25.8B
$9.59 Million 0.05% of portfolio
417,906
Q1 2025 Reduced 97.71%
$37.9B
$8.77 Million 0.05% of portfolio
231,256
Q1 2025 Reduced 96.21%
$25.8B
$8.56 Million 0.05% of portfolio
1,183,591
Q1 2025 Reduced 99.28%
$39.3B
$9.78 Million 0.05% of portfolio
148,146
Q1 2025 Reduced 93.4%
$59.7B
$10.3 Million 0.05% of portfolio
1,126,441
Q1 2025 Reduced 99.09%
$63.1B
$9.99 Million 0.05% of portfolio
1,281,374
Q1 2025 Reduced 99.22%
$0
$9.85 Million 0.05% of portfolio
418,710
Q1 2025 Reduced 97.65%
$0
$9.68 Million 0.05% of portfolio
867,626
Q1 2025 Reduced 98.88%
$12.2B
$8.97 Million 0.05% of portfolio
472,914
Q1 2025 Reduced 98.1%
$14.5B
$9.6 Million 0.05% of portfolio
239,115
Q1 2025 Reduced 95.98%
$4.91B
$9.1 Million 0.05% of portfolio
167,513
Q1 2025 Reduced 94.57%
Ge Healthcare Technologies Inc Common Stock
-
$9.56 Million 0.05% of portfolio
-
Q1 2025 Reduced 98.76%
$8.81B
$9.74 Million 0.05% of portfolio
490,903
Q1 2025 Reduced 98.02%
$3.36B
$9.09 Million 0.05% of portfolio
64,455
Q1 2025 Reduced 85.9%
$3.68B
$8.72 Million 0.05% of portfolio
254,740
Q1 2025 Reduced 96.58%
$227M
$8.48 Million 0.05% of portfolio
41,138
Q1 2025 Reduced 79.38%
$10.5B
$8.69 Million 0.05% of portfolio
128,337
Q1 2025 Reduced 93.23%
-
$9.73 Million 0.05% of portfolio
-
Q1 2025 Reduced 64.54%
$39.6B
$9.68 Million 0.05% of portfolio
1,546,506
Q1 2025 Reduced 99.37%
$52.9B
$10.2 Million 0.05% of portfolio
1,328,176
Q1 2025 Reduced 99.23%
$204B
$9.74 Million 0.05% of portfolio
559,311
Q1 2025 Reduced 98.26%
$68.9B
$9.68 Million 0.05% of portfolio
189,670
Q1 2025 Reduced 94.9%
$0
$9.95 Million 0.05% of portfolio
307,363
Q1 2025 Reduced 96.76%
$0
$8.72 Million 0.05% of portfolio
202,386
Q1 2025 Reduced 95.69%
$0
$8.5 Million 0.05% of portfolio
447,630
Q1 2025 Reduced 98.1%
$0
$9.74 Million 0.05% of portfolio
3,515,933
Q1 2025 Reduced 99.72%
$71.2B
$9.24 Million 0.05% of portfolio
145,546
Q1 2025 Reduced 93.65%
$50.6B
$9.96 Million 0.05% of portfolio
340,934
Q1 2025 Reduced 97.08%
$88.7B
$10 Million 0.05% of portfolio
1,155,753
Q1 2025 Reduced 99.14%
$5.1B
$8.84 Million 0.05% of portfolio
317,373
Q1 2025 Reduced 97.22%
$83.8B
$8.55 Million 0.05% of portfolio
322,506
Q1 2025 Reduced 97.35%
$2.64B
$9.02 Million 0.05% of portfolio
103,776
Q1 2025 Reduced 91.3%
$8.11B
$9.26 Million 0.05% of portfolio
288,756
Q1 2025 Reduced 96.79%
$3.21B
$10.1 Million 0.05% of portfolio
60,758
Q1 2025 Reduced 83.42%
$58.2B
$10.2 Million 0.05% of portfolio
815,889
Q1 2025 Reduced 98.75%
$21.5B
$9.92 Million 0.05% of portfolio
480,324
Q1 2025 Reduced 97.93%
$19.8B
$8.65 Million 0.05% of portfolio
66,778
Q1 2025 Reduced 87.05%
$386M
$9.43 Million 0.05% of portfolio
14,994
Q1 2025 Reduced 37.11%
$414B
$9.48 Million 0.05% of portfolio
8,835,722
Q1 2025 Reduced 99.89%
$10.1B
$9.06 Million 0.05% of portfolio
246,559
Q1 2025 Reduced 96.33%

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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