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
$708M
$8.01 Million 0.0% of portfolio
1,249
Q4 2025 Added 515.27%
$2.06B
$40.9 Million 0.0% of portfolio
1,250
Q4 2025 Reduced 15.14%
Ballys Corporation Common Stock
-
$20.7 Million 0.0% of portfolio
-
Q4 2025 New
$2.09B
$13.8 Million 0.0% of portfolio
1,254
Q4 2025 Reduced 76.31%
$4.11B
$28.2 Million 0.0% of portfolio
1,254
Q4 2025 Added 185.0%
$0
$71.4 Million 0.0% of portfolio
1,259
Q4 2025 Reduced 13.94%
$0
$12.1 Million 0.0% of portfolio
1,265
Q2 2025 Reduced 6.99%
$1.67B
$67.3 Million 0.0% of portfolio
1,266
Q4 2025 Added 34.82%
$3.16B
$26 Million 0.0% of portfolio
1,277
Q4 2025 Added 44.29%
$3.25B
$81.1 Million 0.0% of portfolio
1,280
Q4 2025 Added 64.74%
$13.3B
$44.2 Million 0.0% of portfolio
1,283
Q4 2025 Reduced 17.49%
$444M
$4.88 Million 0.0% of portfolio
1,284
Q4 2025 New
$1.16B
$26.5 Million 0.0% of portfolio
1,285
Q4 2025 Reduced 53.03%
$3.13B
$23.7 Million 0.0% of portfolio
1,286
Q4 2025 Added 57.21%
$1.81B
$24.4 Million 0.0% of portfolio
1,286
Q4 2025 Added 33.54%
$4.11B
$82.1 Million 0.0% of portfolio
1,286
Q4 2025 Added 32.03%
$1.54B
$44.6 Million 0.0% of portfolio
1,290
Q4 2025 Added 15.59%
$535M
$43.7 Million 0.0% of portfolio
1,295
Q4 2025 Reduced 16.18%
$421M
$23.9 Million 0.0% of portfolio
1,296
Q4 2025 Reduced 1.74%
$2.97B
$19 Million 0.0% of portfolio
1,299
Q4 2025 Added 11.98%
$124B
$60.2 Million 0.0% of portfolio
1,300
Q3 2025 Added 52.94%
$871M
$29.3 Million 0.0% of portfolio
1,310
Q4 2025 Reduced 1.58%
$406M
$5.26 Million 0.0% of portfolio
1,315
Q4 2025 Added 1,117.59%
$325M
$24.2 Million 0.0% of portfolio
1,316
Q4 2025 Added 82.52%
$440M
$6.07 Million 0.0% of portfolio
1,316
Q4 2025 Added 144.61%
Convatec Group PLC Unsponsore Adr
-
$17.2 Million 0.0% of portfolio
-
Q4 2025 Reduced 37.02%
$586M
$42.6 Million 0.0% of portfolio
1,317
Q4 2025 Added 22.17%
$518M
$37.2 Million 0.0% of portfolio
1,319
Q4 2025 Added 0.53%
Grupo Cibest Sa Spon Ads
-
$84 Million 0.0% of portfolio
-
Q4 2025 Added 39.79%
Blaize Hldgs Inc Com
-
$2.59 Million 0.0% of portfolio
-
Q4 2025 New
$1.78B
$21 Million 0.0% of portfolio
1,328
Q4 2025 Added 72.24%
$250M
$21 Million 0.0% of portfolio
1,331
Q3 2025 Added 137.68%
$326M
$4.86 Million 0.0% of portfolio
1,331
Q4 2025 Added 753.21%
$2.33B
$19.7 Million 0.0% of portfolio
1,332
Q4 2025 Added 5.05%
Jbs N V Cl A Shs
-
$19.2 Million 0.0% of portfolio
-
Q4 2025 Reduced 64.17%
$1.63B
$27.7 Million 0.0% of portfolio
1,336
Q4 2025 Added 15.87%
$2.96B
$82.3 Million 0.0% of portfolio
1,337
Q4 2025 Added 11.23%
$1.94B
$47.4 Million 0.0% of portfolio
1,346
Q4 2025 Reduced 15.24%
Anteris Technologies Global Com
-
$6.72 Million 0.0% of portfolio
-
Q4 2025 New
$0
$95.6 Million 0.0% of portfolio
1,347
Q4 2025 Reduced 0.74%
$262M
$25.7 Million 0.0% of portfolio
1,349
Q4 2025 Added 51.06%
$2.85B
$55 Million 0.0% of portfolio
1,350
Q4 2025 Reduced 3.16%
$574M
$6.58 Million 0.0% of portfolio
1,351
Q4 2025 Reduced 23.06%
$1.44B
$33.6 Million 0.0% of portfolio
1,354
Q4 2025 Added 16.93%
$1.3B
$71.6 Million 0.0% of portfolio
1,357
Q4 2025 Added 16.88%
$2.5B
$69.4 Million 0.0% of portfolio
1,361
Q4 2025 Added 22.39%
$24.1B
$88 Million 0.0% of portfolio
1,366
Q1 2025 Reduced 96.77%
$1.28B
$55.5 Million 0.0% of portfolio
1,367
Q4 2025 Reduced 22.77%
$459M
$43.5 Million 0.0% of portfolio
1,367
Q4 2025 Added 211.39%

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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