Gamma Investing LLC Portfolio Holdings

Gamma Investing LLC

  • $18.8 Billion
  • Q1 2025

Gamma Investing LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 3793 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $451M, Ibiz Technology Corp Com New with a value of $350M, Apple Inc. with a value of $270M, Ishares Inc with a value of $249M, and Ishares Tr Ibonds 2026 Term Hi with a value of $249M.

Examining the 13F form we can see an decrease of $1.15T in the current position value, from $1.17T to 18.8B.

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 $18.8 Billion
ETFs: $4.12 Billion
Technology: $2.47 Billion
Financial Services: $2.29 Billion
Consumer Cyclical: $1.37 Billion
Healthcare: $1.32 Billion
Industrials: $1.27 Billion
Communication Services: $1.03 Billion
Consumer Defensive: $942 Million
Other: $2.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Evaxion Biotech A S Sponsored Ads
-
$4.87 Million 0.03% of portfolio
-
Q1 2025 Reduced 45.95%
$11.5B
$5.46 Million 0.03% of portfolio
201,472
Q1 2025 Reduced 97.29%
$837M
$5.06 Million 0.03% of portfolio
74,513
Q1 2025 Reduced 93.21%
$4.23B
$6.07 Million 0.03% of portfolio
81,588
Q1 2025 Reduced 92.57%
$0
$4.81 Million 0.03% of portfolio
142,690
Q1 2025 Reduced 96.63%
$2.78B
$4.94 Million 0.03% of portfolio
120,807
Q1 2025 Reduced 95.91%
$0
$5.01 Million 0.03% of portfolio
333,131
Q1 2025 Reduced 98.5%
$0
$5.48 Million 0.03% of portfolio
320,741
Q1 2025 Reduced 98.29%
Flagstar Financial Inc Com New
-
$5.95 Million 0.03% of portfolio
-
Q1 2025 Reduced 91.39%
$2.09B
$5.28 Million 0.03% of portfolio
149,343
Q1 2025 Reduced 96.47%
$2.24B
$6.46 Million 0.03% of portfolio
185,316
Q1 2025 Reduced 96.52%
$3.76B
$6.39 Million 0.03% of portfolio
61,197
Q1 2025 Reduced 89.56%
$20.2B
$6.13 Million 0.03% of portfolio
121,740
Q1 2025 Reduced 94.96%
$11.7B
$5.13 Million 0.03% of portfolio
44,750
Q1 2025 Reduced 88.55%
$8.22B
$6.06 Million 0.03% of portfolio
135,170
Q1 2025 Reduced 95.52%
$5.01B
$5.96 Million 0.03% of portfolio
138,798
Q1 2025 Reduced 95.71%
$13.4B
$4.79 Million 0.03% of portfolio
400,180
Q1 2025 Reduced 98.8%
$1.38B
$5.19 Million 0.03% of portfolio
72,528
Q1 2025 Reduced 92.85%
$2.12B
$5.84 Million 0.03% of portfolio
170,849
Q1 2025 Reduced 96.58%
$0
$5.77 Million 0.03% of portfolio
24,230
Q1 2025 Reduced 76.19%
$97.8B
$4.93 Million 0.03% of portfolio
1,703,907
Q1 2025 Reduced 99.71%
$3.49B
$6.44 Million 0.03% of portfolio
35,818
Q1 2025 Reduced 82.01%
$987M
$5.57 Million 0.03% of portfolio
46,320
Q1 2025 Reduced 87.97%
$25B
$5.91 Million 0.03% of portfolio
1,010,616
Q1 2025 Reduced 99.42%
$2.86B
$5.28 Million 0.03% of portfolio
156,440
Q1 2025 Reduced 96.63%
$5.63B
$5.14 Million 0.03% of portfolio
151,976
Q1 2025 Reduced 96.62%
$48B
$5.23 Million 0.03% of portfolio
141,944
Q1 2025 Reduced 96.31%
$135B
$6.27 Million 0.03% of portfolio
1,326,614
Q1 2025 Reduced 99.53%
$54B
$5.97 Million 0.03% of portfolio
265,994
Q1 2025 Reduced 97.76%
$259M
$4.97 Million 0.03% of portfolio
30,665
Q1 2025 Reduced 83.79%
$2.62B
$5.3 Million 0.03% of portfolio
50,223
Q1 2025 Reduced 89.46%
$60.9B
$6.14 Million 0.03% of portfolio
-
Q1 2025 Reduced 93.8%
$34.8B
$5.43 Million 0.03% of portfolio
201,322
Q1 2025 Reduced 97.31%
$13.2B
$5.66 Million 0.03% of portfolio
342,955
Q1 2025 Reduced 98.35%
-
$6.02 Million 0.03% of portfolio
-
Q1 2025 Reduced 96.0%
$71.3B
$5.95 Million 0.03% of portfolio
108,606
Q1 2025 Reduced 94.52%
$16.9B
$5.43 Million 0.03% of portfolio
289,424
Q1 2025 Reduced 98.13%
$173B
$6.12 Million 0.03% of portfolio
3,028,576
Q1 2025 Reduced 99.8%
$20B
$5 Million 0.03% of portfolio
174,111
Q1 2025 Reduced 97.13%
Irsa Inversiones Y Rep S A Spon Gds Ech 10
-
$4.78 Million 0.03% of portfolio
-
Q1 2025 Reduced 92.25%
$0
$5.01 Million 0.03% of portfolio
998,735
Q1 2025 Reduced 99.5%
$0
$5.65 Million 0.03% of portfolio
524,211
Q1 2025 Reduced 98.92%
$49.2B
$4.87 Million 0.03% of portfolio
66,838
Q1 2025 Reduced 92.72%
$3.66B
$5.66 Million 0.03% of portfolio
34,091
Q1 2025 Reduced 83.39%
$14.7B
$5.99 Million 0.03% of portfolio
82,450
Q1 2025 Reduced 92.73%
$11.3B
$4.76 Million 0.03% of portfolio
172,409
Q1 2025 Reduced 97.24%
$390M
$6.36 Million 0.03% of portfolio
39,782
Q1 2025 Reduced 84.03%
$0
$5.77 Million 0.03% of portfolio
119,633
Q1 2025 Reduced 95.18%
$24.4B
$5.01 Million 0.03% of portfolio
750,647
Q1 2025 Reduced 99.33%

Summary

  • Portfolio
  • No. of Stocks 3,793
  • Current Value $18.8 Billion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 159 stocks
  • Additional Purchases 3,596 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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