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
$19.3B
$45.9 Million 0.24% of portfolio
492,958
Q1 2025 Reduced 90.68%
$117B
$43.9 Million 0.23% of portfolio
294,036
Q1 2025 Reduced 85.07%
$412B
$43.5 Million 0.23% of portfolio
7,215,367
Q1 2025 Reduced 99.4%
$0
$43.6 Million 0.23% of portfolio
4,334,282
Q1 2025 Reduced 98.99%
$507M
$41.6 Million 0.22% of portfolio
285,517
Q1 2025 Reduced 85.44%
$20.1B
$42.2 Million 0.22% of portfolio
633,362
Q1 2025 Reduced 93.34%
$1.12T
$40.7 Million 0.22% of portfolio
23,452,665
Q1 2025 Reduced 99.83%
$9.04B
$41.2 Million 0.22% of portfolio
210,918
Q1 2025 Reduced 80.47%
$0
$41.8 Million 0.22% of portfolio
726,241
Q1 2025 Reduced 94.25%
$542B
$42.1 Million 0.22% of portfolio
14,761,375
Q1 2025 Reduced 99.71%
$39.1B
$39.4 Million 0.21% of portfolio
2,586,214
Q1 2025 Reduced 98.48%
$106B
$39.7 Million 0.21% of portfolio
2,420,388
Q1 2025 Reduced 98.36%
$38.1B
$40.3 Million 0.21% of portfolio
403,838
Q1 2025 Reduced 90.03%
$30.1B
$39.2 Million 0.21% of portfolio
994,755
Q1 2025 Reduced 96.06%
$9.5B
$38.7 Million 0.21% of portfolio
432,826
Q1 2025 Reduced 91.05%
$231B
$38.5 Million 0.2% of portfolio
5,102,648
Q1 2025 Reduced 99.25%
$3.65B
$37.5 Million 0.2% of portfolio
117,860
Q1 2025 Reduced 68.15%
$751B
$37.9 Million 0.2% of portfolio
9,812,316
Q1 2025 Reduced 99.61%
$57.9B
$36.7 Million 0.2% of portfolio
1,547,616
Q1 2025 Reduced 97.63%
$70.9B
$37.5 Million 0.2% of portfolio
2,238,490
Q1 2025 Reduced 98.33%
$105B
$36 Million 0.19% of portfolio
2,162,401
Q1 2025 Reduced 98.33%
$14.2B
$35.6 Million 0.19% of portfolio
345,727
Q1 2025 Reduced 89.69%
$58.4B
$35.9 Million 0.19% of portfolio
1,056,831
Q1 2025 Reduced 96.6%
$0
$35.2 Million 0.19% of portfolio
395,460
Q1 2025 Reduced 91.09%
$59.8B
$35.2 Million 0.19% of portfolio
1,003,857
Q1 2025 Reduced 96.49%
$125B
$34.2 Million 0.18% of portfolio
2,430,414
Q1 2025 Reduced 98.59%
$86.8B
$33.5 Million 0.18% of portfolio
270,010
Q1 2025 Reduced 87.59%
$13.2B
$33.3 Million 0.18% of portfolio
533,091
Q1 2025 Reduced 93.75%
$131B
$34.7 Million 0.18% of portfolio
2,458,536
Q1 2025 Reduced 98.59%
$343B
$34 Million 0.18% of portfolio
4,755,096
Q1 2025 Reduced 99.28%
$0
$33.4 Million 0.18% of portfolio
1,721,564
Q1 2025 Reduced 98.06%
$685B
$32 Million 0.17% of portfolio
17,064,928
Q1 2025 Reduced 99.81%
$269B
$32.3 Million 0.17% of portfolio
5,408,248
Q1 2025 Reduced 99.4%
$151B
$31.6 Million 0.17% of portfolio
1,164,564
Q1 2025 Reduced 97.29%
$0
$31.4 Million 0.17% of portfolio
611,458
Q1 2025 Reduced 94.87%
$167B
$31.4 Million 0.17% of portfolio
4,163,218
Q1 2025 Reduced 99.25%
$23.8B
$30.7 Million 0.16% of portfolio
1,203,362
Q1 2025 Reduced 97.45%
$0
$30.8 Million 0.16% of portfolio
602,745
Q1 2025 Reduced 94.9%
Lam Research Corp Com New
-
$29.4 Million 0.16% of portfolio
-
Q1 2025 Reduced 98.62%
$19.5B
$30.4 Million 0.16% of portfolio
384,358
Q1 2025 Reduced 92.09%
$198B
$30.6 Million 0.16% of portfolio
4,588,614
Q1 2025 Reduced 99.33%
$0
$29.3 Million 0.16% of portfolio
287,865
Q1 2025 Reduced 89.81%
$0
$30.6 Million 0.16% of portfolio
1,457,798
Q1 2025 Reduced 97.9%
$114B
$28.2 Million 0.15% of portfolio
2,964,189
Q1 2025 Reduced 99.05%
$363B
$27.9 Million 0.15% of portfolio
10,236,903
Q1 2025 Reduced 99.73%
$0
$27.5 Million 0.15% of portfolio
1,606,003
Q1 2025 Reduced 98.29%
$254B
$28.3 Million 0.15% of portfolio
4,486,928
Q1 2025 Reduced 99.37%
$134B
$28.9 Million 0.15% of portfolio
267,929
Q1 2025 Reduced 89.2%
$93B
$27.7 Million 0.15% of portfolio
428,907
Q1 2025 Reduced 93.53%

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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