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
$3.56B
$80.8 Million 0.0% of portfolio
996
Q4 2025 Reduced 32.88%
$534M
$19.9 Million 0.0% of portfolio
997
Q4 2025 Added 18.69%
Elevra Lithium LTD Sponsored Ads
-
$52.4 Million 0.0% of portfolio
-
Q4 2025 Reduced 1.48%
$0
$14.4 Million 0.0% of portfolio
1,000
Q1 2025 Reduced 92.43%
$52.5B
$16.5 Million 0.0% of portfolio
1,000
Q1 2025 Reduced 94.62%
General Moly Inc Com
-
$5,000 0.0% of portfolio
-
Q1 2025 Added 19,900.0%
$19.1B
$29 Million 0.0% of portfolio
-
Q4 2025 Reduced 21.23%
$2.51B
$76.9 Million 0.0% of portfolio
1,003
Q4 2025 Added 26.48%
Liberty Media Corp Del Com Lbty One S A
-
$89.6 Million 0.0% of portfolio
-
Q4 2025 Added 11.94%
$922M
$17.7 Million 0.0% of portfolio
1,003
Q4 2025 Reduced 15.43%
$2.7B
$28.4 Million 0.0% of portfolio
1,005
Q4 2025 Reduced 61.26%
$1.66B
$2.93 Million 0.0% of portfolio
1,006
Q4 2025 Added 34.85%
$0
$38 Million 0.0% of portfolio
1,006
Q1 2025 Reduced 96.76%
$1.95B
$44.3 Million 0.0% of portfolio
1,006
Q4 2025 Added 20.33%
$357M
$15.2 Million 0.0% of portfolio
1,008
Q4 2025 Added 3.7%
$458M
$15.4 Million 0.0% of portfolio
1,012
Q4 2025 Added 7.77%
$1.7B
$20.2 Million 0.0% of portfolio
1,016
Q4 2025 Reduced 56.93%
$329M
$10.9 Million 0.0% of portfolio
1,017
Q4 2025 Reduced 17.11%
$11.7B
$9.5 Million 0.0% of portfolio
1,017
Q4 2025 Added 31.74%
$667M
$3.1 Million 0.0% of portfolio
1,021
Q4 2025 New
$1.29B
$69.4 Million 0.0% of portfolio
1,026
Q4 2025 Added 158.44%
$0
$4.04 Million 0.0% of portfolio
1,029
Q4 2025 New
Mind Medicine Mindmed Inc Com New
-
$13.8 Million 0.0% of portfolio
-
Q4 2025 Added 12.08%
$2.15B
$11.7 Million 0.0% of portfolio
1,033
Q4 2025 Reduced 9.07%
$500M
$25.1 Million 0.0% of portfolio
1,035
Q4 2025 Added 16.16%
$5.19B
$18.7 Million 0.0% of portfolio
1,036
Q4 2025 Added 108.45%
$1.5B
$30.2 Million 0.0% of portfolio
1,039
Q4 2025 Added 45.52%
$16.3B
$72.8 Million 0.0% of portfolio
1,040
Q4 2025 Added 54.07%
$3.14B
$10 Million 0.0% of portfolio
1,041
Q4 2025 Reduced 7.38%
$0
$12.8 Million 0.0% of portfolio
1,048
Q4 2025 Added 89.86%
$7.07B
$92 Million 0.0% of portfolio
1,049
Q4 2025 Added 18.67%
$33.9M
$523,000 0.0% of portfolio
1,052
Q4 2025 New
$1.13B
$8.22 Million 0.0% of portfolio
1,053
Q4 2025 Reduced 55.02%
$1.2B
$89.9 Million 0.0% of portfolio
1,054
Q4 2025 Added 4.88%
Amc Entmt Hldgs Inc Cl A New
-
$1.64 Million 0.0% of portfolio
-
Q4 2025 New
$1.28B
$17.6 Million 0.0% of portfolio
1,056
Q4 2025 Added 21.66%
$2.2B
$40.7 Million 0.0% of portfolio
1,064
Q4 2025 Added 1.24%
$867M
$7.62 Million 0.0% of portfolio
1,064
Q4 2025 Added 131.3%
$10.6B
$66.5 Million 0.0% of portfolio
1,064
Q4 2025 Added 6,158.82%
$31.1B
$4.26 Million 0.0% of portfolio
1,067
Q3 2025 Added 16.1%
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A
-
$44.1 Million 0.0% of portfolio
-
Q4 2025 Reduced 5.15%
$1.95B
$10.6 Million 0.0% of portfolio
1,068
Q4 2025 Added 20.95%
$495M
$19.6 Million 0.0% of portfolio
1,069
Q3 2025 Added 24.3%
Natures Sunshine Prods Inc Com
-
$23.1 Million 0.0% of portfolio
-
Q4 2025 Added 164.6%
$1.72B
$42.2 Million 0.0% of portfolio
1,070
Q4 2025 Added 38.78%
$839M
$16.6 Million 0.0% of portfolio
1,071
Q1 2025 Reduced 94.07%
$145M
$1.88 Million 0.0% of portfolio
1,073
Q4 2025 Reduced 52.96%
$102M
$1.68 Million 0.0% of portfolio
1,075
Q4 2025 New
$3.65B
$54.7 Million 0.0% of portfolio
1,076
Q4 2025 Reduced 3.67%

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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