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
$759M
$6.46 Million 0.03% of portfolio
52,810
Q1 2025 Reduced 87.78%
$27.3B
$5.64 Million 0.03% of portfolio
163,840
Q1 2025 Reduced 96.56%
$37B
$5.43 Million 0.03% of portfolio
202,861
Q1 2025 Reduced 97.32%
$10.6B
$5.69 Million 0.03% of portfolio
42,170
Q1 2025 Reduced 86.5%
$0
$4.91 Million 0.03% of portfolio
24,015
Q1 2025 Reduced 79.55%
$1.06B
$5.15 Million 0.03% of portfolio
159,764
Q1 2025 Reduced 96.78%
$118B
$6.21 Million 0.03% of portfolio
1,515,670
Q1 2025 Reduced 99.59%
$5.38B
$5.06 Million 0.03% of portfolio
98,277
Q1 2025 Reduced 94.85%
$19.4B
$5.95 Million 0.03% of portfolio
489,745
Q1 2025 Reduced 98.79%
$3.29B
$4.91 Million 0.03% of portfolio
456,248
Q1 2025 Reduced 98.92%
$7.37B
$6.07 Million 0.03% of portfolio
150,365
Q1 2025 Reduced 95.96%
$11.6B
$6.48 Million 0.03% of portfolio
191,978
Q1 2025 Reduced 96.63%
$15.1B
$5.13 Million 0.03% of portfolio
89,808
Q1 2025 Reduced 94.29%
$8.65B
$4.88 Million 0.03% of portfolio
130,957
Q1 2025 Reduced 96.27%
$12.2B
$5.36 Million 0.03% of portfolio
326,385
Q1 2025 Reduced 98.36%
$4.9B
$5.75 Million 0.03% of portfolio
140,358
Q1 2025 Reduced 95.9%
$235B
$6.52 Million 0.03% of portfolio
727,296
Q1 2025 Reduced 99.1%
$220M
$5.85 Million 0.03% of portfolio
30,102
Q1 2025 Reduced 80.58%
$5.57B
$6.01 Million 0.03% of portfolio
127,331
Q1 2025 Reduced 95.28%
$11.6B
$5.53 Million 0.03% of portfolio
216,730
Q1 2025 Reduced 97.45%
$15.6B
$5.22 Million 0.03% of portfolio
433,122
Q1 2025 Reduced 98.79%
$15.4B
$6.12 Million 0.03% of portfolio
249,023
Q1 2025 Reduced 97.54%
$5.33B
$5.94 Million 0.03% of portfolio
20,968
Q1 2025 Reduced 71.67%
$4.52B
$5.71 Million 0.03% of portfolio
119,240
Q1 2025 Reduced 95.21%
$8.21B
$5.55 Million 0.03% of portfolio
237,583
Q1 2025 Reduced 97.66%
$2.17B
$5.28 Million 0.03% of portfolio
56,422
Q1 2025 Reduced 90.64%
Peakstone Realty Trust Common Shares
-
$5.95 Million 0.03% of portfolio
-
Q1 2025 Reduced 92.06%
$62.7B
$6.54 Million 0.03% of portfolio
1,149,008
Q1 2025 Reduced 99.43%
$1.97B
$6.1 Million 0.03% of portfolio
249,570
Q1 2025 Reduced 97.56%
$18.3B
$5.67 Million 0.03% of portfolio
478,715
Q1 2025 Reduced 98.81%
$0
$5.98 Million 0.03% of portfolio
45,396
Q1 2025 Reduced 86.82%
$2.03B
$5.38 Million 0.03% of portfolio
120,167
Q1 2025 Reduced 95.52%
$539M
$4.92 Million 0.03% of portfolio
36,191
Q1 2025 Reduced 86.39%
$27.7B
$6.51 Million 0.03% of portfolio
139,922
Q1 2025 Reduced 95.35%
$0
$5.98 Million 0.03% of portfolio
73,304
Q1 2025 Reduced 91.84%
$12.3B
$5.12 Million 0.03% of portfolio
226,574
Q1 2025 Reduced 97.74%
$8.8B
$5.74 Million 0.03% of portfolio
229,318
Q1 2025 Reduced 97.5%
$29B
$4.86 Million 0.03% of portfolio
674,825
Q1 2025 Reduced 99.28%
$18.9B
$6.43 Million 0.03% of portfolio
85,623
Q1 2025 Reduced 92.49%
$7.18B
$6.49 Million 0.03% of portfolio
65,514
Q1 2025 Reduced 90.09%
$49.9B
$6.31 Million 0.03% of portfolio
806,099
Q1 2025 Reduced 99.22%
$4.08B
$5.35 Million 0.03% of portfolio
93,447
Q1 2025 Reduced 94.28%
$114B
$5 Million 0.03% of portfolio
331,034
Q1 2025 Reduced 98.49%
$905M
$4.71 Million 0.03% of portfolio
42,549
Q1 2025 Reduced 88.93%
$27.5B
$5.55 Million 0.03% of portfolio
117,242
Q1 2025 Reduced 95.27%
$130B
$6.06 Million 0.03% of portfolio
335,921
Q1 2025 Reduced 98.2%
$14B
$5.48 Million 0.03% of portfolio
23,029
Q1 2025 Reduced 76.19%
$304B
$4.87 Million 0.03% of portfolio
1,306,229
Q1 2025 Reduced 99.63%
$131B
$5.87 Million 0.03% of portfolio
269,459
Q1 2025 Reduced 97.82%

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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