Sector Gamma As Portfolio Holdings

Sector Gamma As

  • $287 Million
  • Q2 2025

Sector Gamma As has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $287 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pfizer Inc with a value of $22.3M, Medtronic PLC with a value of $19.5M, Bristol Myers Squibb CO with a value of $18.8M, Becton Dickinson & CO with a value of $16.9M, and Merck & Co., Inc. with a value of $16M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $297M to 287M.

Below you can find more details about Sector Gamma As portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
Healthcare: $282 Million
Basic Materials: $5.02 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$22.3 Million 7.77% of portfolio
920,000
Q2 2025 Reduced 0.54%
$125B
$19.5 Million 6.81% of portfolio
224,000
Q2 2025 Added 9.27%
$101B
$18.8 Million 6.55% of portfolio
406,000
Q2 2025 Reduced 6.67%
$54.3B
$16.9 Million 5.89% of portfolio
98,000
Q2 2025 Added 19.51%
$148B
$14.1 Million 4.91% of portfolio
127,000
Q2 2025 Reduced 9.29%
$19.2B
$13.9 Million 4.84% of portfolio
204,000
Q2 2025 Added 28.3%
$151B
$12.3 Million 4.28% of portfolio
44,000
Q2 2025 Reduced 25.42%
$98B
$11.2 Million 3.92% of portfolio
163,000
Q2 2025 Reduced 19.31%
$39.9B
$11.1 Million 3.87% of portfolio
66,000
Q2 2025 Reduced 25.0%
$193B
$10.3 Million 3.6% of portfolio
25,500
Q2 2025 New
$19.3B
$8.25 Million 2.88% of portfolio
152,000
Q2 2025 Reduced 14.12%
$12.3B
$8.12 Million 2.83% of portfolio
268,007
Q2 2025 Added 8.22%
$21.9B
$8.08 Million 2.82% of portfolio
88,631
Q2 2025 Reduced 22.0%
$75.6B
$7.3 Million 2.55% of portfolio
18,779
Q2 2025 Reduced 34.75%
$10.4B
$6.73 Million 2.34% of portfolio
122,348
Q2 2025 Reduced 10.92%
$21.4B
$6.36 Million 2.22% of portfolio
50,639
Q2 2025 Added 171.68%
$29.4B
$4.36 Million 1.52% of portfolio
50,000
Q2 2025 New
$25.3B
$3.99 Million 1.39% of portfolio
37,470
Q2 2025 Added 24.9%
$48.2B
$3.28 Million 1.14% of portfolio
42,000
Q2 2025 Reduced 65.85%
$116B
$3.06 Million 1.07% of portfolio
8,000
Q2 2025 New
$11B
$2.93 Million 1.02% of portfolio
17,000
Q1 2025 New
$20.9B
$2.2 Million 0.77% of portfolio
12,500
Q2 2025 Reduced 70.93%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $287 Million
  • Prior Value $297 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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