Gamma Investing LLC Portfolio Holdings

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025

Gamma Investing LLC has filed its 13F form on January 02, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.99 Trillion distributed in 4094 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $110B, Apple Inc. with a value of $96.9B, Microsoft Corp with a value of $85.4B, Amazon Com Inc with a value of $50.3B, and Broadcom Inc. with a value of $44.4B.

Examining the 13F form we can see an increase of $177B in the current position value, from $1.81T to 1.99T.

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 $1.99 Trillion
Technology: $530 Billion
Financial Services: $260 Billion
ETFs: $197 Billion
Consumer Cyclical: $182 Billion
Healthcare: $173 Billion
Industrials: $169 Billion
Communication Services: $161 Billion
Consumer Defensive: $87.3 Billion
Other: $169 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.4B
$2.54 Billion 0.13% of portfolio
12,387
Q4 2025 Added 7.25%
$269B
$2.66 Billion 0.13% of portfolio
13,086
Q4 2025 Reduced 5.69%
$89.3B
$2.56 Billion 0.13% of portfolio
22,080
Q4 2025 Added 10.65%
$37.6B
$2.5 Billion 0.13% of portfolio
32,614
Q4 2025 Added 17.06%
$74.3B
$2.65 Billion 0.13% of portfolio
44,160
Q4 2025 Added 3.96%
$23.2B
$2.51 Billion 0.13% of portfolio
62,574
Q4 2025 Added 8.29%
$143B
$2.61 Billion 0.13% of portfolio
70,629
Q4 2025 Added 27.15%
$86.7B
$2.3 Billion 0.12% of portfolio
4,039
Q4 2025 Added 0.7%
$47B
$2.32 Billion 0.12% of portfolio
4,726
Q4 2025 Reduced 2.52%
$144B
$2.31 Billion 0.12% of portfolio
4,970
Q4 2025 Added 14.97%
$94.5B
$2.47 Billion 0.12% of portfolio
7,344
Q4 2025 Added 13.35%
$86.4B
$2.47 Billion 0.12% of portfolio
7,887
Q4 2025 Added 7.1%
$64.5B
$2.39 Billion 0.12% of portfolio
8,552
Q4 2025 Added 3.45%
$73.7B
$2.34 Billion 0.12% of portfolio
8,906
Q4 2025 Added 1.4%
$74.9B
$2.31 Billion 0.12% of portfolio
9,361
Q4 2025 Reduced 5.03%
$140B
$2.46 Billion 0.12% of portfolio
10,211
Q4 2025 Added 0.28%
$114B
$2.44 Billion 0.12% of portfolio
11,238
Q4 2025 Added 4.87%
$19B
$2.36 Billion 0.12% of portfolio
12,530
Q4 2025 Added 5.27%
$81.8B
$2.36 Billion 0.12% of portfolio
19,682
Q4 2025 Added 10.88%
$96.4B
$2.4 Billion 0.12% of portfolio
20,451
Q4 2025 Reduced 4.22%
$128B
$2.4 Billion 0.12% of portfolio
25,005
Q4 2025 Added 16.29%
$6.2B
$2.4 Billion 0.12% of portfolio
26,299
Q4 2025 Added 3.69%
$100B
$2.32 Billion 0.12% of portfolio
28,515
Q4 2025 Added 20.24%
$115B
$2.19 Billion 0.11% of portfolio
4,668
Q4 2025 Added 11.75%
$72.9B
$2.11 Billion 0.11% of portfolio
7,349
Q4 2025 Added 18.72%
$53.1B
$2.27 Billion 0.11% of portfolio
7,659
Q4 2025 Added 6.83%
$85.9B
$2.19 Billion 0.11% of portfolio
9,988
Q4 2025 Added 6.6%
$99.7B
$2.11 Billion 0.11% of portfolio
12,986
Q4 2025 Reduced 1.99%
$70.1B
$2.14 Billion 0.11% of portfolio
13,145
Q4 2025 Reduced 4.1%
$49.4B
$2.28 Billion 0.11% of portfolio
14,211
Q4 2025 Added 10.63%
$35B
$2.23 Billion 0.11% of portfolio
21,189
Q4 2025 Added 3.42%
$98.6B
$2.13 Billion 0.11% of portfolio
24,469
Q4 2025 Reduced 12.44%
$99.5B
$2.27 Billion 0.11% of portfolio
42,029
Q4 2025 Added 9.98%
$55.9B
$2.11 Billion 0.11% of portfolio
73,355
Q4 2025 Added 19.01%
$57.4B
$2.02 Billion 0.1% of portfolio
2,991
Q4 2025 Added 9.68%
$136B
$1.91 Billion 0.1% of portfolio
4,096
Q4 2025 Added 14.19%
$61.4B
$2.06 Billion 0.1% of portfolio
4,886
Q4 2025 Added 8.31%
$27.4B
$1.92 Billion 0.1% of portfolio
7,636
Q4 2025 Added 11.96%
$74.3B
$1.98 Billion 0.1% of portfolio
9,503
Q4 2025 Added 0.89%
$53.8B
$2.09 Billion 0.1% of portfolio
10,163
Q4 2025 Added 13.54%
$50.1B
$1.98 Billion 0.1% of portfolio
11,507
Q4 2025 Added 9.61%
$98.1B
$1.96 Billion 0.1% of portfolio
12,697
Q4 2025 Added 1.81%
$68.5B
$1.9 Billion 0.1% of portfolio
14,738
Q4 2025 Added 4.56%
$42.6B
$2.08 Billion 0.1% of portfolio
15,103
Q4 2025 Added 10.31%
$114B
$1.97 Billion 0.1% of portfolio
15,428
Q4 2025 Added 12.56%
$43.2B
$1.78 Billion 0.09% of portfolio
1,969
Q4 2025 Added 5.35%
$136B
$1.84 Billion 0.09% of portfolio
5,224
Q4 2025 Reduced 13.52%
$65.7B
$1.73 Billion 0.09% of portfolio
5,975
Q4 2025 Added 2.01%
$82.8B
$1.73 Billion 0.09% of portfolio
6,277
Q4 2025 Added 20.85%

Summary

  • Portfolio
  • No. of Stocks 4,094
  • Current Value $1.99 Trillion
  • Prior Value $1.81 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 02, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 340 stocks
  • Additional Purchases 2,286 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,036 stocks
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