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
$23.4B
$14.8 Million 0.08% of portfolio
536,856
Q1 2025 Reduced 97.24%
$20.2B
$14.9 Million 0.08% of portfolio
83,735
Q1 2025 Reduced 82.17%
$12.6B
$15.9 Million 0.08% of portfolio
422,853
Q1 2025 Reduced 96.25%
$14.4B
$15 Million 0.08% of portfolio
104,278
Q1 2025 Reduced 85.65%
$43.3B
$15.1 Million 0.08% of portfolio
947,789
Q1 2025 Reduced 98.41%
$55.4B
$15.5 Million 0.08% of portfolio
139,695
Q1 2025 Reduced 88.94%
$184B
$14.8 Million 0.08% of portfolio
549,192
Q1 2025 Reduced 97.3%
$16.8B
$15.5 Million 0.08% of portfolio
1,327,660
Q1 2025 Reduced 98.83%
$15.5B
$14.1 Million 0.08% of portfolio
973,574
Q1 2025 Reduced 98.55%
$24.9B
$15.7 Million 0.08% of portfolio
433,708
Q1 2025 Reduced 96.39%
$83.4B
$14.2 Million 0.08% of portfolio
321,937
Q1 2025 Reduced 95.6%
$0
$15.1 Million 0.08% of portfolio
781,412
Q1 2025 Reduced 98.07%
$0
$14.3 Million 0.08% of portfolio
551,882
Q1 2025 Reduced 97.41%
$54.1B
$14.7 Million 0.08% of portfolio
1,179,219
Q1 2025 Reduced 98.75%
$36.5B
$15.8 Million 0.08% of portfolio
480,611
Q1 2025 Reduced 96.71%
$4.24B
$14.1 Million 0.08% of portfolio
34,078
Q1 2025 Reduced 58.68%
$112B
$15.9 Million 0.08% of portfolio
1,427,157
Q1 2025 Reduced 98.89%
$35.8B
$14.9 Million 0.08% of portfolio
1,129,328
Q1 2025 Reduced 98.68%
$27.4B
$14.9 Million 0.08% of portfolio
192,799
Q1 2025 Reduced 92.27%
$50.9B
$14.1 Million 0.08% of portfolio
2,410,290
Q1 2025 Reduced 99.41%
$6.57B
$15.5 Million 0.08% of portfolio
184,973
Q1 2025 Reduced 91.64%
$255B
$14.2 Million 0.08% of portfolio
3,801,588
Q1 2025 Reduced 99.63%
$644M
$15.3 Million 0.08% of portfolio
192,258
Q1 2025 Reduced 92.04%
Super Micro Computer Inc Com New
-
$14.5 Million 0.08% of portfolio
-
Q1 2025 Reduced 97.08%
$26.9B
$15.6 Million 0.08% of portfolio
72,649
Q1 2025 Reduced 78.54%
$5.79B
$15.2 Million 0.08% of portfolio
837,796
Q1 2025 Reduced 98.19%
$5.27B
$15 Million 0.08% of portfolio
93,306
Q1 2025 Reduced 83.92%
$549B
$15.8 Million 0.08% of portfolio
8,295,153
Q1 2025 Reduced 99.81%
$19.3B
$15.7 Million 0.08% of portfolio
459,182
Q1 2025 Reduced 96.58%
$1.12B
$13.4 Million 0.07% of portfolio
99,510
Q1 2025 Reduced 86.54%
$68.6B
$13.5 Million 0.07% of portfolio
1,504,067
Q1 2025 Reduced 99.1%
$158B
$12.5 Million 0.07% of portfolio
478,153
Q1 2025 Reduced 97.38%
$7.17B
$12.7 Million 0.07% of portfolio
133,985
Q1 2025 Reduced 90.52%
$62B
$13.2 Million 0.07% of portfolio
1,146,478
Q1 2025 Reduced 98.85%
$4.85B
$12.8 Million 0.07% of portfolio
268,194
Q1 2025 Reduced 95.24%
$124B
$12.6 Million 0.07% of portfolio
1,824,304
Q1 2025 Reduced 99.31%
$33.2B
$13.5 Million 0.07% of portfolio
202,814
Q1 2025 Reduced 93.32%
$8.84B
$13.6 Million 0.07% of portfolio
32,418
Q1 2025 Reduced 57.98%
$37.9B
$13.2 Million 0.07% of portfolio
578,294
Q1 2025 Reduced 97.72%
$0
$13.8 Million 0.07% of portfolio
138,446
Q1 2025 Reduced 90.02%
$17.6B
$12.2 Million 0.07% of portfolio
499,875
Q1 2025 Reduced 97.56%
$21.3B
$13.5 Million 0.07% of portfolio
1,013,309
Q1 2025 Reduced 98.67%
$49.5B
$13.3 Million 0.07% of portfolio
267,265
Q1 2025 Reduced 95.02%
$93.1B
$13.8 Million 0.07% of portfolio
238,597
Q1 2025 Reduced 94.24%
$92.9B
$13.6 Million 0.07% of portfolio
1,663,183
Q1 2025 Reduced 99.18%
$111B
$13.2 Million 0.07% of portfolio
3,593,321
Q1 2025 Reduced 99.63%
$36.3B
$12.4 Million 0.07% of portfolio
841,748
Q1 2025 Reduced 98.52%
$9.26B
$12.9 Million 0.07% of portfolio
251,470
Q1 2025 Reduced 94.85%
$155M
$12.7 Million 0.07% of portfolio
22,531
Q1 2025 Reduced 43.82%

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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