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
$48.2B
$28.1 Million 0.15% of portfolio
1,156,356
Q1 2025 Reduced 97.57%
$0
$29 Million 0.15% of portfolio
1,474,578
Q1 2025 Reduced 98.03%
$136B
$25.6 Million 0.14% of portfolio
2,577,887
Q1 2025 Reduced 99.01%
$18.6B
$26.1 Million 0.14% of portfolio
272,620
Q1 2025 Reduced 90.42%
$10.2B
$26.2 Million 0.14% of portfolio
529,259
Q1 2025 Reduced 95.05%
$0
$25.6 Million 0.14% of portfolio
521,326
Q1 2025 Reduced 95.09%
$0
$25.9 Million 0.14% of portfolio
2,206,388
Q1 2025 Reduced 98.82%
$139B
$27.1 Million 0.14% of portfolio
2,123,110
Q1 2025 Reduced 98.72%
$4.24B
$26.1 Million 0.14% of portfolio
404,405
Q1 2025 Reduced 93.56%
$24.6B
$24.2 Million 0.13% of portfolio
145,473
Q1 2025 Reduced 83.39%
$20B
$23.8 Million 0.13% of portfolio
463,974
Q1 2025 Reduced 94.88%
$1.31B
$24.1 Million 0.13% of portfolio
1,211,818
Q1 2025 Reduced 98.01%
$0
$24.3 Million 0.13% of portfolio
69,343
Q1 2025 Reduced 64.91%
$157B
$24.8 Million 0.13% of portfolio
2,450,702
Q1 2025 Reduced 98.99%
$207B
$25.3 Million 0.13% of portfolio
5,065,997
Q1 2025 Reduced 99.5%
$1.15B
$25.1 Million 0.13% of portfolio
274,659
Q1 2025 Reduced 90.87%
$52.2B
$25.2 Million 0.13% of portfolio
1,706,397
Q1 2025 Reduced 98.52%
$187B
$23.6 Million 0.13% of portfolio
2,750,845
Q1 2025 Reduced 99.14%
$81.3B
$24.8 Million 0.13% of portfolio
256,121
Q1 2025 Reduced 90.3%
$19.1B
$23.9 Million 0.13% of portfolio
-
Q1 2025 Reduced 82.08%
$146B
$23.9 Million 0.13% of portfolio
2,912,116
Q1 2025 Reduced 99.18%
$20B
$23.4 Million 0.12% of portfolio
676,867
Q1 2025 Reduced 96.54%
$44.5B
$22.8 Million 0.12% of portfolio
1,276,770
Q1 2025 Reduced 98.22%
$46.6B
$21.8 Million 0.12% of portfolio
1,694,235
Q1 2025 Reduced 98.71%
$48.7B
$22.8 Million 0.12% of portfolio
863,397
Q1 2025 Reduced 97.36%
$132B
$22.8 Million 0.12% of portfolio
2,550,298
Q1 2025 Reduced 99.11%
$48.3B
$22.1 Million 0.12% of portfolio
227,358
Q1 2025 Reduced 90.28%
$6.14B
$22.6 Million 0.12% of portfolio
343,085
Q1 2025 Reduced 93.41%
$2.01B
$22 Million 0.12% of portfolio
68,423
Q1 2025 Reduced 67.85%
$15.8B
$21.7 Million 0.12% of portfolio
871,356
Q1 2025 Reduced 97.51%
$185B
$22.7 Million 0.12% of portfolio
1,911,913
Q1 2025 Reduced 98.82%
$26.7B
$22.2 Million 0.12% of portfolio
803,375
Q1 2025 Reduced 97.23%
$18.5B
$21.9 Million 0.12% of portfolio
475,691
Q1 2025 Reduced 95.4%
$49.1B
$21.7 Million 0.12% of portfolio
905,848
Q1 2025 Reduced 97.61%
$36.6B
$23.1 Million 0.12% of portfolio
209,281
Q1 2025 Reduced 88.95%
$0
$22.5 Million 0.12% of portfolio
163,008
Q1 2025 Reduced 86.17%
$147B
$22.8 Million 0.12% of portfolio
1,657,784
Q1 2025 Reduced 98.63%
Arista Networks Inc Com Shs
-
$21.5 Million 0.11% of portfolio
-
Q1 2025 Reduced 98.71%
$14.4B
$20.4 Million 0.11% of portfolio
1,151,720
Q1 2025 Reduced 98.23%
$53.7B
$20.6 Million 0.11% of portfolio
316,075
Q1 2025 Reduced 93.47%
$47.1B
$19.8 Million 0.11% of portfolio
910,126
Q1 2025 Reduced 97.83%
$74.4B
$20 Million 0.11% of portfolio
1,927,607
Q1 2025 Reduced 98.96%
$64.2B
$20.1 Million 0.11% of portfolio
946,855
Q1 2025 Reduced 97.87%
$0
$19.7 Million 0.11% of portfolio
470,131
Q1 2025 Reduced 95.81%
$0
$20.6 Million 0.11% of portfolio
86,329
Q1 2025 Reduced 76.16%
$76.3B
$21.6 Million 0.11% of portfolio
1,873,435
Q1 2025 Reduced 98.85%
$31.2B
$21.4 Million 0.11% of portfolio
1,254,259
Q1 2025 Reduced 98.29%
$43.3B
$21.1 Million 0.11% of portfolio
1,020,929
Q1 2025 Reduced 97.93%
$71.9B
$20.9 Million 0.11% of portfolio
1,325,272
Q1 2025 Reduced 98.42%

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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