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
$1.11B
$12.4 Million 0.07% of portfolio
91,463
Q1 2025 Reduced 86.39%
$119B
$13.2 Million 0.07% of portfolio
415,244
Q1 2025 Reduced 96.83%
$5.44B
$13.2 Million 0.07% of portfolio
91,239
Q1 2025 Reduced 85.51%
$89.7B
$13.1 Million 0.07% of portfolio
2,264,753
Q1 2025 Reduced 99.42%
$0
$13.7 Million 0.07% of portfolio
2,586,071
Q1 2025 Reduced 99.47%
$46.5B
$13.4 Million 0.07% of portfolio
1,902,050
Q1 2025 Reduced 99.3%
$21.4B
$13.8 Million 0.07% of portfolio
350,241
Q1 2025 Reduced 96.06%
$13.9B
$13.1 Million 0.07% of portfolio
911,669
Q1 2025 Reduced 98.56%
$69.2B
$13 Million 0.07% of portfolio
139,470
Q1 2025 Reduced 90.69%
Natwest Group PLC Spons Adr
-
$13.3 Million 0.07% of portfolio
-
Q1 2025 Reduced 91.61%
$6.39B
$13.8 Million 0.07% of portfolio
98,659
Q1 2025 Reduced 86.03%
Panasonic Hldgs Corp Unsponsored Adr
-
$12.8 Million 0.07% of portfolio
-
Q1 2025 Reduced 91.58%
$1.27B
$13.6 Million 0.07% of portfolio
111,726
Q1 2025 Reduced 87.83%
$516M
$12.5 Million 0.07% of portfolio
91,285
Q1 2025 Reduced 86.28%
$215M
$12.2 Million 0.07% of portfolio
66,534
Q1 2025 Reduced 81.65%
$102B
$13.5 Million 0.07% of portfolio
679,073
Q1 2025 Reduced 98.02%
$8.18B
$13.7 Million 0.07% of portfolio
116,508
Q1 2025 Reduced 88.22%
$13.3B
$13.6 Million 0.07% of portfolio
120,802
Q1 2025 Reduced 88.78%
$1.46B
$12.3 Million 0.07% of portfolio
71,896
Q1 2025 Reduced 82.94%
$28.1B
$13.9 Million 0.07% of portfolio
107,848
Q1 2025 Reduced 87.11%
$36B
$12.6 Million 0.07% of portfolio
162,630
Q1 2025 Reduced 92.25%
$430M
$12.5 Million 0.07% of portfolio
105,026
Q1 2025 Reduced 88.08%
$113B
$12.8 Million 0.07% of portfolio
359,028
Q1 2025 Reduced 96.44%
$166B
$13.1 Million 0.07% of portfolio
781,713
Q1 2025 Reduced 98.32%
$0
$12.7 Million 0.07% of portfolio
2,195,180
Q1 2025 Reduced 99.42%
$9.33B
$13.3 Million 0.07% of portfolio
115,791
Q1 2025 Reduced 88.52%
$31.8B
$12.8 Million 0.07% of portfolio
416,916
Q1 2025 Reduced 96.93%
$55B
$11.2 Million 0.06% of portfolio
266,958
Q1 2025 Reduced 95.8%
$30.2B
$12.2 Million 0.06% of portfolio
105,827
Q1 2025 Reduced 88.48%
$179B
$11 Million 0.06% of portfolio
3,421,519
Q1 2025 Reduced 99.68%
$8.6B
$12.1 Million 0.06% of portfolio
-
Q1 2025 Reduced 53.7%
$149B
$11.8 Million 0.06% of portfolio
3,661,589
Q1 2025 Reduced 99.68%
$91.8B
$11 Million 0.06% of portfolio
2,211,715
Q1 2025 Reduced 99.5%
$26.7B
$11.2 Million 0.06% of portfolio
538,768
Q1 2025 Reduced 97.92%
$76.2B
$10.6 Million 0.06% of portfolio
167,640
Q1 2025 Reduced 93.71%
$45.8B
$11.8 Million 0.06% of portfolio
146,686
Q1 2025 Reduced 91.97%
$14.4B
$11.3 Million 0.06% of portfolio
387,689
Q1 2025 Reduced 97.08%
-
$11.2 Million 0.06% of portfolio
-
Q1 2025 Reduced 97.05%
$750M
$12 Million 0.06% of portfolio
67,295
Q1 2025 Reduced 82.14%
$154B
$11.3 Million 0.06% of portfolio
3,730,259
Q1 2025 Reduced 99.7%
$13.3M
$11 Million 0.06% of portfolio
12,021
Q1 2025 Reduced 8.26%
$20.9B
$11 Million 0.06% of portfolio
2,263,091
Q1 2025 Reduced 99.51%
$36.1B
$12.1 Million 0.06% of portfolio
922,514
Q1 2025 Reduced 98.69%
$79.9B
$11.8 Million 0.06% of portfolio
1,105,379
Q1 2025 Reduced 98.93%
$3.72B
$11.4 Million 0.06% of portfolio
177,901
Q1 2025 Reduced 93.6%
$363M
$10.3 Million 0.06% of portfolio
29,598
Q1 2025 Reduced 65.03%
$35.3B
$11.4 Million 0.06% of portfolio
519,969
Q1 2025 Reduced 97.82%
$578M
$11.9 Million 0.06% of portfolio
105,204
Q1 2025 Reduced 88.71%
$58B
$11.4 Million 0.06% of portfolio
338,569
Q1 2025 Reduced 96.63%

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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