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
$10.4B
$19.9 Million 0.11% of portfolio
115,787
Q1 2025 Reduced 82.79%
$2.12B
$20.8 Million 0.11% of portfolio
21,838
Q1 2025 Reduced 4.76%
$17.5B
$21.2 Million 0.11% of portfolio
-
Q1 2025 Reduced 72.97%
$156B
$21.2 Million 0.11% of portfolio
3,262,754
Q1 2025 Reduced 99.35%
$15.8B
$19.7 Million 0.11% of portfolio
-
Q1 2025 Reduced 85.1%
$100B
$21.3 Million 0.11% of portfolio
1,954,213
Q1 2025 Reduced 98.91%
$93.8B
$20.6 Million 0.11% of portfolio
2,019,777
Q1 2025 Reduced 98.98%
$15.2B
$21.3 Million 0.11% of portfolio
65,291
Q1 2025 Reduced 67.32%
$139B
$19.6 Million 0.1% of portfolio
2,008,978
Q1 2025 Reduced 99.03%
$55.6B
$19.7 Million 0.1% of portfolio
2,150,215
Q1 2025 Reduced 99.08%
$17.5B
$18.5 Million 0.1% of portfolio
162,279
Q1 2025 Reduced 88.58%
$85.9B
$18.7 Million 0.1% of portfolio
1,264,825
Q1 2025 Reduced 98.52%
$20.4B
$19.4 Million 0.1% of portfolio
726,607
Q1 2025 Reduced 97.33%
$786B
$18 Million 0.1% of portfolio
14,866,380
Q1 2025 Reduced 99.88%
$34.5B
$19.6 Million 0.1% of portfolio
1,171,705
Q1 2025 Reduced 98.33%
$0
$17.9 Million 0.1% of portfolio
370,441
Q1 2025 Reduced 95.16%
$0
$18.3 Million 0.1% of portfolio
929,691
Q1 2025 Reduced 98.03%
$93.6B
$18.3 Million 0.1% of portfolio
1,242,741
Q1 2025 Reduced 98.53%
$29.6B
$18.3 Million 0.1% of portfolio
96,452
Q1 2025 Reduced 81.02%
$16.8B
$17.9 Million 0.1% of portfolio
110,214
Q1 2025 Reduced 83.74%
$950M
$17.9 Million 0.1% of portfolio
164,877
Q1 2025 Reduced 89.14%
$0
$18.4 Million 0.1% of portfolio
494,359
Q1 2025 Reduced 96.29%
$177B
$19 Million 0.1% of portfolio
3,422,027
Q1 2025 Reduced 99.44%
$15.3B
$17.3 Million 0.09% of portfolio
1,114,027
Q1 2025 Reduced 98.45%
$83.2B
$16.1 Million 0.09% of portfolio
219,759
Q1 2025 Reduced 92.66%
$61.7B
$16.7 Million 0.09% of portfolio
1,399,958
Q1 2025 Reduced 98.81%
$60.4B
$16 Million 0.09% of portfolio
246,513
Q1 2025 Reduced 93.49%
$49.7B
$16.7 Million 0.09% of portfolio
1,058,653
Q1 2025 Reduced 98.42%
$79.5B
$17.3 Million 0.09% of portfolio
3,821,905
Q1 2025 Reduced 99.55%
$19.5B
$17.8 Million 0.09% of portfolio
274,037
Q1 2025 Reduced 93.52%
$11.5B
$16.3 Million 0.09% of portfolio
382,985
Q1 2025 Reduced 95.74%
$29.1B
$16.3 Million 0.09% of portfolio
1,307,370
Q1 2025 Reduced 98.75%
$216B
$17.7 Million 0.09% of portfolio
4,399,790
Q1 2025 Reduced 99.6%
$0
$16.4 Million 0.09% of portfolio
1,238,617
Q1 2025 Reduced 98.68%
$8.45B
$16.6 Million 0.09% of portfolio
91,218
Q1 2025 Reduced 81.82%
$9.62B
$16.7 Million 0.09% of portfolio
450,662
Q1 2025 Reduced 96.3%
$1.95B
$16.2 Million 0.09% of portfolio
100,589
Q1 2025 Reduced 83.87%
$84.7B
$16.1 Million 0.09% of portfolio
275,785
Q1 2025 Reduced 94.18%
$7B
$16.7 Million 0.09% of portfolio
316,575
Q1 2025 Reduced 94.73%
$47.4B
$17.4 Million 0.09% of portfolio
235,871
Q1 2025 Reduced 92.64%
$43.7B
$17.8 Million 0.09% of portfolio
152,327
Q1 2025 Reduced 88.3%
$3.26B
$17.4 Million 0.09% of portfolio
53,632
Q1 2025 Reduced 67.53%
$34.4B
$16.8 Million 0.09% of portfolio
1,834,024
Q1 2025 Reduced 99.08%
$312M
$17.2 Million 0.09% of portfolio
52,503
Q1 2025 Reduced 67.32%
$39B
$16.5 Million 0.09% of portfolio
1,167,398
Q1 2025 Reduced 98.59%
$1.05B
$16.3 Million 0.09% of portfolio
85,044
Q1 2025 Reduced 80.84%
$75.4B
$15.8 Million 0.08% of portfolio
2,320,241
Q1 2025 Reduced 99.32%
$0
$15.1 Million 0.08% of portfolio
800,419
Q1 2025 Reduced 98.12%
$35.8B
$15.9 Million 0.08% of portfolio
74,814
Q1 2025 Reduced 78.77%

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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