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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$16 Million 5.57% of portfolio
202,000
Q2 2025 New

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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