Gamma Investing LLC Portfolio Holdings

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025

Gamma Investing LLC has filed its 13F form on January 02, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.99 Trillion distributed in 4094 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $110B, Apple Inc. with a value of $96.9B, Microsoft Corp with a value of $85.4B, Amazon Com Inc with a value of $50.3B, and Broadcom Inc. with a value of $44.4B.

Examining the 13F form we can see an increase of $177B in the current position value, from $1.81T to 1.99T.

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 $1.99 Trillion
Technology: $530 Billion
Financial Services: $260 Billion
ETFs: $197 Billion
Consumer Cyclical: $182 Billion
Healthcare: $173 Billion
Industrials: $169 Billion
Communication Services: $161 Billion
Consumer Defensive: $87.3 Billion
Other: $169 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Lonza Group Ag Namen Akt
-
$60.6 Million 0.0% of portfolio
-
Q3 2025 Added 134.21%
$26.5M
$474,000 0.0% of portfolio
90
Q4 2025 Added 87.5%
$446M
$2.8 Million 0.0% of portfolio
90
Q4 2025 Reduced 10.0%
$233M
$1.12 Million 0.0% of portfolio
90
Q4 2025 Added 63.64%
$132M
$1.53 Million 0.0% of portfolio
91
Q4 2025 Reduced 33.09%
$1.55B
$1.18 Million 0.0% of portfolio
91
Q4 2025 New
Ramaco Res Inc Com Cl A
-
$1.64 Million 0.0% of portfolio
-
Q4 2025 Reduced 45.83%
$231M
$319,000 0.0% of portfolio
91
Q4 2025 New
Smartstop Self Storag Reit Inc Common Stock
-
$2.82 Million 0.0% of portfolio
-
Q4 2025 Added 1,200.0%
$219M
$2.47 Million 0.0% of portfolio
92
Q2 2025 New
Mitsubishi Corp Ads
-
$2.09 Million 0.0% of portfolio
-
Q3 2025 New
Resolute Fst Prods Inc Cvr Right From 76117 W109
-
$0 0.0% of portfolio
-
Q3 2025 New
$612M
$737,000 0.0% of portfolio
92
Q4 2025 Reduced 54.46%
Abiomed Inc Usd0 01 Subs Rts
-
$0 0.0% of portfolio
-
Q4 2025 Added 14.81%
$607M
$3.93 Million 0.0% of portfolio
93
Q4 2025 Reduced 15.45%
$0
$31.9 Million 0.0% of portfolio
93
Q3 2025 Added 9.41%
Ardent Health Inc Com
-
$830,000 0.0% of portfolio
-
Q4 2025 Reduced 6.0%
$265M
$14.3 Million 0.0% of portfolio
94
Q4 2025 Added 14.63%
$266M
$977,000 0.0% of portfolio
95
Q4 2025 Added 227.59%
$258M
$2.38 Million 0.0% of portfolio
95
Q4 2025 Added 7.95%
South Plains Financial Inc Com
-
$3.73 Million 0.0% of portfolio
-
Q4 2025 Reduced 23.81%
Caris Life Sciences Inc Com
-
$2.62 Million 0.0% of portfolio
-
Q4 2025 New
$0
$7.44 Million 0.0% of portfolio
97
Q1 2025 Reduced 98.4%
$3.47B
$5.74 Million 0.0% of portfolio
97
Q4 2025 Added 136.59%
Invesco Exch Traded Fd Tr Ii S P Smlcp Indl
-
$14.7 Million 0.0% of portfolio
-
Q1 2025 Reduced 99.16%
$0
$11.1 Million 0.0% of portfolio
98
Q3 2025 Added 7.69%
$40.1B
$12.9 Million 0.0% of portfolio
99
Q4 2025 New
$1.13B
$12.1 Million 0.0% of portfolio
99
Q4 2025 Added 200.0%
$8.39B
$12.3 Million 0.0% of portfolio
99
Q4 2025 Added 12.5%
$0
$9.4 Million 0.0% of portfolio
100
Q2 2025 New
Community West Bancshares New Com
-
$2.25 Million 0.0% of portfolio
-
Q4 2025 Added 81.82%
$0
$16.4 Million 0.0% of portfolio
100
Q1 2025 Reduced 99.11%
Ishares Bitcoin Trust ETF Shs Ben Int
-
$4.97 Million 0.0% of portfolio
-
Q2 2025 New
$745M
$7.79 Million 0.0% of portfolio
100
Q4 2025 Reduced 22.48%
$0
$4.95 Million 0.0% of portfolio
100
Q2 2025 Reduced 47.64%
Cidara Therapeutics Inc Com New
-
$22.3 Million 0.0% of portfolio
-
Q4 2025 Added 741.67%
$5.09B
$11 Million 0.0% of portfolio
101
Q4 2025 Added 13.48%
Oruka Therapeutics Inc Com
-
$3.06 Million 0.0% of portfolio
-
Q4 2025 New
$148M
$978,000 0.0% of portfolio
101
Q4 2025 Reduced 66.78%
$158M
$812,000 0.0% of portfolio
102
Q3 2025 New
Korro Bio Inc Com
-
$817,000 0.0% of portfolio
-
Q4 2025 Added 14.61%
$646M
$960,000 0.0% of portfolio
103
Q4 2025 Added 164.1%
$8.35B
$62.5 Million 0.0% of portfolio
103
Q4 2025 Added 6.19%
Kestrel Group LTD Com
-
$1.06 Million 0.0% of portfolio
-
Q4 2025 Reduced 45.79%
$112M
$851,000 0.0% of portfolio
103
Q2 2025 Added 30.38%
$62M
$316,000 0.0% of portfolio
104
Q4 2025 Reduced 66.56%
$153M
$1.75 Million 0.0% of portfolio
104
Q4 2025 Added 55.22%
Meridian Corporation Com
-
$1.83 Million 0.0% of portfolio
-
Q4 2025 Added 246.67%
$0
$10.7 Million 0.0% of portfolio
105
Q1 2025 Reduced 98.85%

Summary

  • Portfolio
  • No. of Stocks 4,094
  • Current Value $1.99 Trillion
  • Prior Value $1.81 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 02, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 340 stocks
  • Additional Purchases 2,286 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,036 stocks
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