Gamma Investing LLC Semiconductors

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$110 Billion 5.51% of portfolio
587,737
Q4 2025 Added 6.44%
$139B
$44.4 Billion 2.23% of portfolio
128,177
Q4 2025 Added 4.51%
$268B
$6.8 Billion 0.34% of portfolio
23,811
Q4 2025 Added 14.71%
$388B
$6.34 Billion 0.32% of portfolio
29,602
Q4 2025 Added 11.82%
$187B
$4.15 Billion 0.21% of portfolio
24,291
Q4 2025 Added 14.87%
$1.46T
$4.15 Billion 0.21% of portfolio
13,645
Q4 2025 Added 7.82%
$118B
$3.58 Billion 0.18% of portfolio
13,187
Q4 2025 Added 6.91%
$177B
$3.4 Billion 0.17% of portfolio
19,591
Q4 2025 Added 2.23%
$143B
$2.61 Billion 0.13% of portfolio
70,629
Q4 2025 Added 27.15%
$43.2B
$1.78 Billion 0.09% of portfolio
1,969
Q4 2025 Added 5.35%
$29.5B
$1.14 Billion 0.06% of portfolio
17,868
Q4 2025 Reduced 3.37%
$20.3B
$917 Million 0.05% of portfolio
16,937
Q4 2025 Added 3.86%
$51.8B
$886 Million 0.04% of portfolio
4,084
Q4 2025 Added 6.47%
$6.02B
$841 Million 0.04% of portfolio
2,382
Q4 2025 Added 3.21%
$73.7B
$671 Million 0.03% of portfolio
7,891
Q4 2025 Added 8.01%
$10.7B
$519 Million 0.03% of portfolio
8,191
Q4 2025 Reduced 23.4%
$10.5B
$444 Million 0.02% of portfolio
4,833
Q4 2025 Added 3.27%
$11.4B
$404 Million 0.02% of portfolio
2,360
Q4 2025 Added 19.19%
$8.77B
$376 Million 0.02% of portfolio
4,446
Q4 2025 Reduced 2.65%
$7.56B
$352 Million 0.02% of portfolio
8,907
Q4 2025 Added 10.32%
$4.16B
$342 Million 0.02% of portfolio
4,644
Q4 2025 Added 13.19%
$3.87B
$289 Million 0.01% of portfolio
5,184
Q4 2025 Added 12.57%
$6.67B
$279 Million 0.01% of portfolio
2,352
Q4 2025 Added 7.45%
$8.81B
$231 Million 0.01% of portfolio
3,135
Q4 2025 Added 16.2%
$53.2B
$177 Million 0.01% of portfolio
4,014
Q4 2025 Added 19.93%
$2.03B
$152 Million 0.01% of portfolio
3,078
Q4 2025 Reduced 4.76%
$1.73B
$123 Million 0.01% of portfolio
8,473
Q4 2025 Reduced 12.62%
$4.06B
$107 Million 0.01% of portfolio
817
Q4 2025 Added 3.03%
$2.58B
$105 Million 0.01% of portfolio
1,414
Q4 2025 Added 21.9%
$1.09B
$104 Million 0.01% of portfolio
5,958
Q4 2025 Added 4.91%
$2.87B
$104 Million 0.01% of portfolio
1,119
Q4 2025 Reduced 6.98%
$1.12B
$97.1 Million 0.0% of portfolio
3,276
Q4 2025 Added 14.31%
$17.8B
$96.3 Million 0.0% of portfolio
12,249
Q4 2025 Reduced 0.7%
$15.8B
$92 Million 0.0% of portfolio
-
Q4 2025 Added 208.43%
$4.73B
$78.2 Million 0.0% of portfolio
2,963
Q4 2025 Reduced 6.74%
$21.3B
$77.2 Million 0.0% of portfolio
2,978
Q4 2025 Reduced 0.67%
$1.29B
$74.8 Million 0.0% of portfolio
9,139
Q4 2025 Reduced 3.39%
$1.38B
$61.8 Million 0.0% of portfolio
1,647
Q4 2025 Added 6.95%
$598M
$58.6 Million 0.0% of portfolio
1,681
Q4 2025 Added 1.69%
$506M
$49.5 Million 0.0% of portfolio
2,501
Q4 2025 Reduced 39.13%
$1.23B
$33.8 Million 0.0% of portfolio
4,736
Q4 2025 Added 116.45%
$571M
$32.4 Million 0.0% of portfolio
1,507
Q4 2025 Reduced 10.19%
$458M
$24.7 Million 0.0% of portfolio
1,592
Q4 2025 Added 32.01%
$17.9B
$24.4 Million 0.0% of portfolio
699
Q4 2025 Added 23.72%
$720M
$22.2 Million 0.0% of portfolio
1,223
Q4 2025 Reduced 0.73%
$1.98B
$16.2 Million 0.0% of portfolio
457
Q4 2025 Reduced 60.3%
$304M
$6.65 Million 0.0% of portfolio
112
Q4 2025 Added 40.0%
$2.7B
$4.99 Million 0.0% of portfolio
350
Q2 2025 Reduced 96.66%
$79.3M
$2.74 Million 0.0% of portfolio
456
Q3 2025 Reduced 51.69%
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