Sector Gamma As Portfolio Holdings

Sector Gamma As

  • $383 Million
  • Q3 2025

Sector Gamma As has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $383 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pfizer Inc with a value of $31.9M, Medtronic PLC with a value of $28.9M, Merck & Co., Inc. with a value of $27.1M, Bristol Myers Squibb CO with a value of $26.2M, and Becton Dickinson & CO with a value of $20.4M.

Examining the 13F form we can see an increase of $96.3M in the current position value, from $287M to 383M.

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

Portfolio value $383 Million
Healthcare: $377 Million
Basic Materials: $5.95 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $383 Million
  • Prior Value $287 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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