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
$33.1B
$2.96 Million 0.0% of portfolio
105
Q3 2025 New
$1.44B
$783,000 0.0% of portfolio
105
Q4 2025 Added 64.06%
$0
$5.3 Million 0.0% of portfolio
105
Q4 2025 Added 3.96%
$833M
$210,000 0.0% of portfolio
106
Q4 2025 New
$0
$6.04 Million 0.0% of portfolio
106
Q3 2025 New
$5.1B
$1.13 Million 0.0% of portfolio
107
Q3 2025 Added 59.7%
$575M
$4.64 Million 0.0% of portfolio
107
Q4 2025 Reduced 5.31%
$214M
$3.12 Million 0.0% of portfolio
107
Q4 2025 New
$465M
$1.84 Million 0.0% of portfolio
107
Q4 2025 New
$535M
$1.47 Million 0.0% of portfolio
107
Q4 2025 Reduced 11.57%
Verastem Inc Com New
-
$826,000 0.0% of portfolio
-
Q4 2025 Added 72.58%
$0
$1.26 Million 0.0% of portfolio
108
Q4 2025 Reduced 39.66%
$780M
$11 Million 0.0% of portfolio
108
Q4 2025 Added 40.26%
$0
$38.9 Million 0.0% of portfolio
108
Q3 2025 Added 21.35%
Prairie Oper CO Com
-
$184,000 0.0% of portfolio
-
Q4 2025 New
$122M
$1.19 Million 0.0% of portfolio
109
Q2 2025 Added 11.22%
$282M
$2.74 Million 0.0% of portfolio
111
Q3 2025 Reduced 0.89%
Frontline PLC Com
-
$2.42 Million 0.0% of portfolio
-
Q1 2025 Reduced 93.26%
$323M
$385,000 0.0% of portfolio
111
Q4 2025 New
$443M
$1.2 Million 0.0% of portfolio
112
Q4 2025 Reduced 66.96%
$623M
$7.19 Million 0.0% of portfolio
112
Q4 2025 Added 28.74%
$289M
$981,000 0.0% of portfolio
112
Q4 2025 Reduced 39.13%
$304M
$6.65 Million 0.0% of portfolio
112
Q4 2025 Added 40.0%
$5.3B
$10.8 Million 0.0% of portfolio
113
Q4 2025 Reduced 54.25%
$211M
$870,000 0.0% of portfolio
113
Q2 2025 Added 2.73%
$371M
$3.01 Million 0.0% of portfolio
113
Q4 2025 Added 10.78%
$23.7B
$2.26 Million 0.0% of portfolio
114
Q3 2025 Added 322.22%
$1.84B
$8.73 Million 0.0% of portfolio
114
Q4 2025 Added 52.0%
$0
$8.29 Million 0.0% of portfolio
114
Q2 2025 Reduced 73.61%
Legence Corp Cl A
-
$4.91 Million 0.0% of portfolio
-
Q4 2025 New
$484M
$8.21 Million 0.0% of portfolio
115
Q4 2025 Added 49.35%
$1.17B
$4.27 Million 0.0% of portfolio
115
Q4 2025 Reduced 19.58%
$2.19B
$20 Million 0.0% of portfolio
116
Q4 2025 Added 12.62%
$7.34B
$995,000 0.0% of portfolio
116
Q1 2025 Reduced 87.46%
$0
$6.65 Million 0.0% of portfolio
117
Q2 2025 New
$77.2B
$54.1 Million 0.0% of portfolio
-
Q3 2025 New
$789M
$6.72 Million 0.0% of portfolio
118
Q4 2025 Added 3.51%
Airjoule Technologies Corp Cl A
-
$469,000 0.0% of portfolio
-
Q4 2025 New
$421M
$4.8 Million 0.0% of portfolio
119
Q4 2025 Added 36.78%
$15.9B
$3.31 Million 0.0% of portfolio
119
Q3 2025 Added 147.92%
$360M
$4.61 Million 0.0% of portfolio
119
Q4 2025 Added 27.96%
Arm Holdings PLC Sponsored Ads
-
$13.1 Million 0.0% of portfolio
-
Q4 2025 Reduced 31.03%
Daiwa Secs Group Inc Sponsored Adr
-
$1.05 Million 0.0% of portfolio
-
Q3 2025 New
$0
$5.29 Million 0.0% of portfolio
120
Q1 2025 Reduced 97.69%
$37.7B
$25.1 Million 0.0% of portfolio
121
Q4 2025 Added 112.28%
$1.47B
$4.18 Million 0.0% of portfolio
121
Q4 2025 Reduced 52.55%
$773M
$8.17 Million 0.0% of portfolio
122
Q4 2025 Added 7.02%
$14.2B
$6.5 Million 0.0% of portfolio
122
Q4 2025 New
$2.1B
$1.53 Million 0.0% of portfolio
122
Q4 2025 Reduced 86.15%

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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