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
GDDY Go Daddy Inc. Technology	$28.5B	$2.85 Million 0.02% of portfolio	513,579	Q1 2025 Reduced 99.44%
GFI Gold Fields LTD Basic Materials	$20.4B	$3.74 Million 0.02% of portfolio	82,661	Q1 2025 Reduced 95.47%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.79B	$3.78 Million 0.02% of portfolio	98,025	Q1 2025 Reduced 96.15%
GRFS Grifols Sa Healthcare	$5.06B	$3.67 Million 0.02% of portfolio	26,087	Q1 2025 Reduced 85.94%
Gsk PLC Sponsored Adr	-	$4.45 Million 0.02% of portfolio	-	Q1 2025 Reduced 97.42%
HSNGY Hang Seng Bank LTD Spon Adr Financial Services	$26.4B	$2.83 Million 0.02% of portfolio	38,348	Q1 2025 Reduced 92.63%
HRMY Harmony Biosciences Holdings, Inc. Healthcare	$1.77B	$2.93 Million 0.02% of portfolio	97,214	Q1 2025 Reduced 96.99%
HAS Hasbro, Inc. Consumer Cyclical	$8.45B	$3.53 Million 0.02% of portfolio	217,306	Q1 2025 Reduced 98.37%
HP Helmerich & Payne, Inc. Energy	$2.05B	$3.17 Million 0.02% of portfolio	82,722	Q1 2025 Reduced 96.17%
HENKY Henkel Ag And CO Kgaa Sponsore Consumer Defensive	$30.2B	$3.44 Million 0.02% of portfolio	62,143	Q1 2025 Reduced 94.47%
HSIC Henry Schein Inc Healthcare	$9.06B	$3.94 Million 0.02% of portfolio	269,782	Q1 2025 Reduced 98.54%
HFWA Heritage Financial Corp Financial Services	$825M	$2.97 Million 0.02% of portfolio	72,309	Q1 2025 Reduced 95.89%
DINO Hf Sinclair Corp Energy	$6.41B	$4.47 Million 0.02% of portfolio	146,875	Q1 2025 Reduced 96.96%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$64.6B	$4.63 Million 0.02% of portfolio	1,053,557	Q1 2025 Reduced 99.56%
HOLX Hologic Inc Healthcare	$13.2B	$3.17 Million 0.02% of portfolio	195,749	Q1 2025 Reduced 98.38%
HOPE Hope Bancorp Inc Financial Services	$1.21B	$4.13 Million 0.02% of portfolio	43,283	Q1 2025 Reduced 90.45%
HRL Hormel Foods Corp Consumer Defensive	$16B	$3.46 Million 0.02% of portfolio	106,929	Q1 2025 Reduced 96.77%
HLI Houlihan Lokey, Inc. Financial Services	$8.16B	$4.25 Million 0.02% of portfolio	686,375	Q1 2025 Reduced 99.38%
HUM Humana Inc Healthcare	$32.5B	$2.95 Million 0.02% of portfolio	781,099	Q1 2025 Reduced 99.62%
IFNNY Infineon Technologies Ag Technology	$44.5B	$3.72 Million 0.02% of portfolio	123,306	Q1 2025 Reduced 96.98%
INVA Innoviva, Inc. Healthcare	$1.31B	$4.5 Million 0.02% of portfolio	81,549	Q1 2025 Reduced 94.48%
IPXHY Inpex Corp Adradr (Jpn)	$0	$3.57 Million 0.02% of portfolio	49,660	Q1 2025 Reduced 92.82%
TILE Interface Inc Consumer Cyclical	$1.13B	$4.27 Million 0.02% of portfolio	84,717	Q1 2025 Reduced 94.96%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.83B	$3.17 Million 0.02% of portfolio	86,070	Q1 2025 Reduced 96.32%
INTU Intuit Inc Technology	$178B	$4.6 Million 0.02% of portfolio	2,825,582	Q1 2025 Reduced 99.84%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.83 Million 0.02% of portfolio	211,607	Q1 2025 Reduced 98.66%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$3.84 Million 0.02% of portfolio	80,842	Q1 2025 Reduced 95.26%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.99 Million 0.02% of portfolio	1,871,929	Q1 2025 Reduced 99.79%
IRDM Iridium Communications Inc. Communication Services	$3.24B	$3.96 Million 0.02% of portfolio	108,215	Q1 2025 Reduced 96.34%
IRM Iron Mountain Inc Real Estate	$28.2B	$3.97 Million 0.02% of portfolio	341,751	Q1 2025 Reduced 98.84%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.96 Million 0.02% of portfolio	482,550	Q1 2025 Reduced 99.18%
GVI Ishares Tr ETFs	$0	$2.96 Million 0.02% of portfolio	313,501	Q1 2025 Reduced 99.06%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.07 Million 0.02% of portfolio	332,232	Q1 2025 Reduced 98.78%
ITUB Itau Unibanco Holding S.A. Financial Services	$60.3B	$4.5 Million 0.02% of portfolio	24,750	Q1 2025 Reduced 81.82%
JBL Jabil Inc Technology	$20.2B	$3.86 Million 0.02% of portfolio	524,958	Q1 2025 Reduced 99.27%
JHG Janus Henderson Group PLC Financial Services	$5.83B	$4.01 Million 0.02% of portfolio	144,962	Q1 2025 Reduced 97.23%
JMHLY Jardine Matheson Hldgs LTD Adr Industrials	$12.9B	$3.02 Million 0.02% of portfolio	126,832	Q1 2025 Reduced 97.62%
JBSAY Jbs S A Sponsored Adr (Brazil) Consumer Defensive	$18B	$3.2 Million 0.02% of portfolio	45,859	Q1 2025 Reduced 93.03%
JBLU Jetblue Airways Corp Industrials	$1.51B	$4.59 Million 0.02% of portfolio	22,124	Q1 2025 Reduced 79.25%
JMIA Jumia Technologies Ag Consumer Cyclical	$248M	$4.31 Million 0.02% of portfolio	9,267	Q1 2025 Reduced 53.49%
KBCSY Kbc Group Nv Unsponsored Adr ( Financial Services	$38.2B	$2.86 Million 0.02% of portfolio	130,925	Q1 2025 Reduced 97.81%
KW Kennedy Wilson Holdings, Inc. Real Estate	$901M	$3.94 Million 0.02% of portfolio	34,208	Q1 2025 Reduced 88.48%
KGFHY Kingfisher PLC Spon Adr(New) Consumer Cyclical	$7.41B	$3.12 Million 0.02% of portfolio	20,528	Q1 2025 Reduced 84.83%
KRG Kite Realty Group Trust Real Estate	$4.85B	$3.48 Million 0.02% of portfolio	77,736	Q1 2025 Reduced 95.53%
KN Knowles Corp Technology	$1.48B	$2.96 Million 0.02% of portfolio	45,022	Q1 2025 Reduced 93.42%
KD Kyndryl Holdings, Inc. Technology	$7.6B	$4.32 Million 0.02% of portfolio	135,711	Q1 2025 Reduced 96.82%
Labcorp Holdings Inc Com Shs	-	$3.48 Million 0.02% of portfolio	-	Q1 2025 Reduced 99.57%
LSCC Lattice Semiconductor Corp Technology	$7.2B	$4.17 Million 0.02% of portfolio	218,507	Q1 2025 Reduced 98.09%
EL Estee Lauder Companies Inc Consumer Defensive	$13.4B	$3.62 Million 0.02% of portfolio	238,920	Q1 2025 Reduced 98.48%
LEN Lennar Corp Consumer Cyclical	$27.8B	$3.25 Million 0.02% of portfolio	372,461	Q1 2025 Reduced 99.13%

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