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
Contra Mirati Therapeu Npv From 60468 T105
-
$0 0.0% of portfolio
-
Q3 2025 New
$328M
$3.63 Million 0.0% of portfolio
225
Q4 2025 Reduced 46.3%
Gci Liberty Inc Com Ser A
-
$8.33 Million 0.0% of portfolio
-
Q4 2025 Added 49.67%
$2.03B
$44.3 Million 0.0% of portfolio
227
Q4 2025 Added 20.11%
$1.47B
$19.4 Million 0.0% of portfolio
227
Q4 2025 Added 14.65%
Nintendo LTD Ord
-
$15.3 Million 0.0% of portfolio
-
Q4 2025 Reduced 58.88%
$660M
$829,000 0.0% of portfolio
227
Q4 2025 New
$2.42B
$7.58 Million 0.0% of portfolio
227
Q4 2025 Reduced 7.35%
Stem Inc Com New
-
$3.43 Million 0.0% of portfolio
-
Q4 2025 Reduced 5.0%
$168M
$689,000 0.0% of portfolio
229
Q4 2025 New
$564M
$9.51 Million 0.0% of portfolio
229
Q4 2025 Reduced 0.87%
$713M
$5.29 Million 0.0% of portfolio
229
Q4 2025 New
$473M
$6.38 Million 0.0% of portfolio
229
Q4 2025 Added 26.52%
$6.65B
$22.9 Million 0.0% of portfolio
229
Q4 2025 Reduced 6.53%
$0
$23.8 Million 0.0% of portfolio
230
Q2 2025 Reduced 77.11%
$3.7B
$7.54 Million 0.0% of portfolio
230
Q4 2025 Reduced 58.86%
$0
$26.5 Million 0.0% of portfolio
231
Q1 2025 Reduced 98.99%
Life360 Inc Com
-
$14.8 Million 0.0% of portfolio
-
Q4 2025 Added 32.76%
$5.3B
$4.91 Million 0.0% of portfolio
232
Q4 2025 Reduced 19.16%
Kazia Therapeutics LTD Sponsored Ads
-
$1.6 Million 0.0% of portfolio
-
Q4 2025 New
Omni Ab Inc Usd0 0001 A (Usd15 Vesting)
-
$0 0.0% of portfolio
-
Q4 2025 Added 4.5%
China North East Pete Hldgs Lt Com
-
$41,000 0.0% of portfolio
-
Q3 2025 New
$379M
$3.19 Million 0.0% of portfolio
233
Q4 2025 Added 228.17%
Dianthus Therapeutics Inc Com
-
$9.64 Million 0.0% of portfolio
-
Q4 2025 Added 20.0%
$278M
$4.7 Million 0.0% of portfolio
235
Q2 2025 Added 230.99%
Lixil Corporation Unsponsord Adr
-
$5.68 Million 0.0% of portfolio
-
Q4 2025 Reduced 3.29%
$1.32B
$7.39 Million 0.0% of portfolio
235
Q4 2025 Added 128.16%
Tss Inc Del Com
-
$1.67 Million 0.0% of portfolio
-
Q4 2025 Added 883.33%
Cartesian Therapeutics Inc Usd0 0001 Subs Rts
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.16B
$9.29 Million 0.0% of portfolio
237
Q4 2025 Added 1,085.0%
Howard Hughes Holdings Inc Com
-
$18.9 Million 0.0% of portfolio
-
Q4 2025 Added 19.7%
$0
$27 Million 0.0% of portfolio
237
Q1 2025 Reduced 99.0%
Imi PLC Unsponsored Adr
-
$7.95 Million 0.0% of portfolio
-
Q4 2025 New
$191M
$1.38 Million 0.0% of portfolio
238
Q4 2025 New
Praxis Precision Medicines Inc Com New
-
$70.1 Million 0.0% of portfolio
-
Q4 2025 Added 58.67%
$1.34B
$17.5 Million 0.0% of portfolio
238
Q4 2025 Reduced 17.36%
$1.92B
$6.95 Million 0.0% of portfolio
239
Q4 2025 Reduced 61.88%
$1.01B
$12 Million 0.0% of portfolio
239
Q4 2025 Added 60.4%
$693M
$10.2 Million 0.0% of portfolio
240
Q4 2025 Added 24.35%
$3.83B
$17.3 Million 0.0% of portfolio
240
Q4 2025 Reduced 74.52%
$1.32B
$1.88 Million 0.0% of portfolio
241
Q4 2025 Reduced 30.14%
$0
$10.1 Million 0.0% of portfolio
241
Q1 2025 Reduced 97.62%
$0
$72.8 Million 0.0% of portfolio
241
Q2 2025 Added 62.84%
$190M
$5.56 Million 0.0% of portfolio
242
Q4 2025 Added 4.31%
$110M
$3.48 Million 0.0% of portfolio
242
Q4 2025 New
Omni Ab Inc Usd0 0001 A (Usd12 5 Vesting)
-
$0 0.0% of portfolio
-
Q4 2025 Added 9.01%
Solid Biosciences Inc Com New
-
$1.37 Million 0.0% of portfolio
-
Q4 2025 Added 152.08%
$1.77B
$8.61 Million 0.0% of portfolio
243
Q4 2025 Reduced 5.45%
$7.49B
$94.9 Million 0.0% of portfolio
244
Q4 2025 Added 14.55%

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
Track This Portfolio

Track Gamma Investing LLC Portfolio

Follow Gamma Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamma Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gamma Investing LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email