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
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ACAD Acadia Pharmaceuticals Inc Healthcare	$2.45B	$3.51 Million 0.02% of portfolio	58,351	Q1 2025 Reduced 93.98%
AKR Acadia Realty Trust Real Estate	$1.84B	$3.25 Million 0.02% of portfolio	68,025	Q1 2025 Reduced 95.23%
ACIW Aci Worldwide, Inc. Technology	$6.22B	$3.27 Million 0.02% of portfolio	178,683	Q1 2025 Reduced 98.17%
ADEA Adeia Inc. Technology	$1.28B	$3.6 Million 0.02% of portfolio	47,632	Q1 2025 Reduced 92.44%
ADSE Ads Tec Energy Public LTD CO Industrials	$658M	$4.53 Million 0.02% of portfolio	67,875	Q1 2025 Reduced 93.33%
ADTN Adtran Inc Technology	$612M	$3.14 Million 0.02% of portfolio	27,355	Q1 2025 Reduced 88.53%
AFRM Affirm Holdings, Inc. Technology	$12B	$4.6 Million 0.02% of portfolio	207,693	Q1 2025 Reduced 97.79%
AGNC Agnc Investment Corp. Real Estate	$4.83B	$2.9 Million 0.02% of portfolio	27,744	Q1 2025 Reduced 89.56%
AL Air Lease Corp Industrials	$5.41B	$4.14 Million 0.02% of portfolio	200,003	Q1 2025 Reduced 97.93%
AIQUY Air Liquide Adr Basic Materials	$107B	$4.63 Million 0.02% of portfolio	175,995	Q1 2025 Reduced 97.37%
APD Air Products & Chemicals, Inc. Basic Materials	$60.4B	$4.24 Million 0.02% of portfolio	1,249,871	Q1 2025 Reduced 99.66%
AKAM Akamai Technologies Inc Technology	$14.4B	$3.16 Million 0.02% of portfolio	253,978	Q1 2025 Reduced 98.76%
AKZOY Akzo Nobel N V Spon Adr New (N Basic Materials	$10.8B	$3.84 Million 0.02% of portfolio	78,666	Q1 2025 Reduced 95.11%
ALK Alaska Air Group, Inc. Industrials	$6.17B	$4.03 Million 0.02% of portfolio	198,504	Q1 2025 Reduced 97.97%
ALGM Allegro Microsystems, Inc. Technology	$3.66B	$4.16 Million 0.02% of portfolio	104,415	Q1 2025 Reduced 96.02%
ALLY Ally Financial Inc. Financial Services	$9.92B	$3.3 Million 0.02% of portfolio	120,169	Q1 2025 Reduced 97.26%
AMADY Amadeus It Group Sa Ads Unspon Consumer Cyclical	$35.1B	$2.83 Million 0.02% of portfolio	216,048	Q1 2025 Reduced 98.69%
Amentum Holdings Inc Com	-	$3.14 Million 0.02% of portfolio	-	Q1 2025 Reduced 94.51%
AMH American Homes 4 Rent Real Estate	$13.5B	$3.26 Million 0.02% of portfolio	123,298	Q1 2025 Reduced 97.36%
AWK American Water Works Company, Inc. Utilities	$26.9B	$4.17 Million 0.02% of portfolio	615,306	Q1 2025 Reduced 99.32%
AMP Ameriprise Financial Inc Financial Services	$51.3B	$4.37 Million 0.02% of portfolio	2,114,108	Q1 2025 Reduced 99.79%
ANGPY Anglo Amern Platinum (South Af Basic Materials	$9.21B	$4.26 Million 0.02% of portfolio	28,762	Q1 2025 Reduced 85.19%
APO Apollo Global Management, Inc. Financial Services	$80.4B	$4.48 Million 0.02% of portfolio	613,217	Q1 2025 Reduced 99.27%
APLE Apple Hospitality Reit, Inc. Real Estate	$2.63B	$4.69 Million 0.02% of portfolio	60,522	Q1 2025 Reduced 92.25%
ABR Arbor Realty Trust Inc Real Estate	$1.74B	$3.34 Million 0.02% of portfolio	39,280	Q1 2025 Reduced 91.49%
ARBK Argo Blockchain PLC Financial Services	$18.6M	$3.85 Million 0.02% of portfolio	1,309	Q1 2025 Added 194.04%
ARRY Array Technologies, Inc. Technology	$741M	$3.18 Million 0.02% of portfolio	15,462	Q1 2025 Reduced 79.47%
AHKSY Asahi Kasei Corporation Adr Basic Materials	$9.61B	$3.14 Million 0.02% of portfolio	44,040	Q1 2025 Reduced 92.87%
ASCCY Asics Corporation Consumer Cyclical	$2.99B	$4.32 Million 0.02% of portfolio	-	Q1 2025 Reduced 95.31%
ATI Allegheny Technologies Inc Industrials	$8.75B	$3.48 Million 0.02% of portfolio	180,960	Q1 2025 Reduced 98.08%
AVTR Avantor, Inc. Basic Materials	$8.51B	$3.75 Million 0.02% of portfolio	60,739	Q1 2025 Reduced 93.83%
B3 S A Brasil Bolsa Balcao Ads	-	$3.27 Million 0.02% of portfolio	-	Q1 2025 Reduced 84.28%
BALL Ball Corp Consumer Cyclical	$16.5B	$3.85 Million 0.02% of portfolio	200,574	Q1 2025 Reduced 98.08%
BANC Banc Of California, Inc. Financial Services	$822M	$3.44 Million 0.02% of portfolio	48,799	Q1 2025 Reduced 92.95%
BBD Bank Bradesco Financial Services	$25B	$4.17 Million 0.02% of portfolio	9,299	Q1 2025 Reduced 55.16%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$6.92B	$4.56 Million 0.02% of portfolio	138,290	Q1 2025 Reduced 96.7%
BDX Becton Dickinson & CO Healthcare	$47.6B	$3.25 Million 0.02% of portfolio	744,445	Q1 2025 Reduced 99.56%
BDRFY Beiersdorf Aktiengesellschaft Consumer Defensive	$22.2B	$3.94 Million 0.02% of portfolio	-	Q1 2025 Reduced 96.13%
Berkeley Group Hldgs PLC Unsponsored Adr	-	$3.6 Million 0.02% of portfolio	-	Q1 2025 Reduced 89.18%
BHP Bhp Group LTD Basic Materials	$123B	$2.9 Million 0.02% of portfolio	140,717	Q1 2025 Reduced 97.94%
BLFS Biolife Solutions Inc Healthcare	$1.03B	$4.22 Million 0.02% of portfolio	96,453	Q1 2025 Reduced 95.62%
BMRN Biomarin Pharmaceutical Inc Healthcare	$11.5B	$3.13 Million 0.02% of portfolio	221,189	Q1 2025 Reduced 98.59%
Blackrock Inc Com	-	$3.7 Million 0.02% of portfolio	-	Q1 2025 Reduced 99.89%
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.23B	$2.98 Million 0.02% of portfolio	59,580	Q1 2025 Reduced 95.0%
BE Bloom Energy Corp Industrials	$2.92B	$3.08 Million 0.02% of portfolio	60,513	Q1 2025 Reduced 94.91%
BWA Borgwarner Inc Consumer Cyclical	$6.9B	$3.46 Million 0.02% of portfolio	99,244	Q1 2025 Reduced 96.51%
BOX Box Inc Technology	$4.44B	$4.14 Million 0.02% of portfolio	127,606	Q1 2025 Reduced 96.76%
BR Broadridge Financial Solutions, Inc. Technology	$35.9B	$4.08 Million 0.02% of portfolio	989,964	Q1 2025 Reduced 99.59%
BFA Brown Forman Corp Cl A	-	$3.87 Million 0.02% of portfolio	-	Q1 2025 Reduced 97.01%
Bunge Global Sa Com Shs	-	$3.28 Million 0.02% of portfolio	-	Q1 2025 Reduced 98.69%

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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Gamma Investing LLC Portfolio Holdings