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
$134B
$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%
$98.2B
$18.8 Million 6.55% of portfolio
406,000
Q2 2025 Reduced 6.67%
$53.3B
$16.9 Million 5.89% of portfolio
98,000
Q2 2025 Added 19.51%
$144B
$14.1 Million 4.91% of portfolio
127,000
Q2 2025 Reduced 9.29%
$18.5B
$13.9 Million 4.84% of portfolio
204,000
Q2 2025 Added 28.3%
$148B
$12.3 Million 4.28% of portfolio
44,000
Q2 2025 Reduced 25.42%
$98.4B
$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%
$188B
$10.3 Million 3.6% of portfolio
25,500
Q2 2025 New
$18.8B
$8.25 Million 2.88% of portfolio
152,000
Q2 2025 Reduced 14.12%
$12.1B
$8.12 Million 2.83% of portfolio
268,007
Q2 2025 Added 8.22%
$21.6B
$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%
$10.1B
$6.73 Million 2.34% of portfolio
122,348
Q2 2025 Reduced 10.92%
$20.9B
$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
$23.5B
$3.99 Million 1.39% of portfolio
37,470
Q2 2025 Added 24.9%
$48B
$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
$10.9B
$2.93 Million 1.02% of portfolio
17,000
Q1 2025 New
$20.8B
$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
Track This Portfolio

Track Sector Gamma As Portfolio

Follow Sector Gamma As and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sector Gamma As, based on Form 13F filings with the SEC.

News

Stay updated on Sector Gamma As with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email