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
$573M
$12.1 Million 0.06% of portfolio
80,651
Q1 2025 Reduced 84.96%
$17.8B
$12 Million 0.06% of portfolio
638,489
Q1 2025 Reduced 98.13%
$17.9B
$10.4 Million 0.06% of portfolio
540,225
Q1 2025 Reduced 98.08%
$48.1B
$11.1 Million 0.06% of portfolio
829,844
Q1 2025 Reduced 98.66%
$0
$10.5 Million 0.06% of portfolio
466,991
Q1 2025 Reduced 97.76%
$24.4B
$10.7 Million 0.06% of portfolio
431,969
Q1 2025 Reduced 97.53%
$14.3B
$12.1 Million 0.06% of portfolio
322,169
Q1 2025 Reduced 96.23%
$18.8B
$11.6 Million 0.06% of portfolio
294,774
Q1 2025 Reduced 96.06%
$37.8B
$11.5 Million 0.06% of portfolio
1,424,009
Q1 2025 Reduced 99.19%
$25.2B
$10.7 Million 0.06% of portfolio
114,041
Q1 2025 Reduced 90.65%
$65.1B
$10.8 Million 0.06% of portfolio
230,544
Q1 2025 Reduced 95.33%
$9.88B
$11.9 Million 0.06% of portfolio
169,227
Q1 2025 Reduced 92.96%
$948M
$11.7 Million 0.06% of portfolio
92,666
Q1 2025 Reduced 87.36%
$65.5B
$10.6 Million 0.06% of portfolio
1,540,963
Q1 2025 Reduced 99.31%
$235B
$11.2 Million 0.06% of portfolio
3,497,919
Q1 2025 Reduced 99.68%
-
$11.6 Million 0.06% of portfolio
-
Q1 2025 Reduced 93.16%
$1.14B
$10.7 Million 0.06% of portfolio
76,019
Q1 2025 Reduced 85.9%
$6.06B
$11.5 Million 0.06% of portfolio
348,496
Q1 2025 Reduced 96.71%
$37.6B
$12 Million 0.06% of portfolio
1,189,251
Q1 2025 Reduced 98.99%
$71B
$10.9 Million 0.06% of portfolio
708,419
Q1 2025 Reduced 98.47%
$155B
$10.8 Million 0.06% of portfolio
3,046,037
Q1 2025 Reduced 99.65%
$92.3B
$11.9 Million 0.06% of portfolio
1,333,207
Q1 2025 Reduced 99.11%
Pt Bank Central Asia Tbk Shs
-
$11.5 Million 0.06% of portfolio
-
Q1 2025 Added 94.92%
$36.1B
$12.2 Million 0.06% of portfolio
706,562
Q1 2025 Reduced 98.28%
$1.7B
$10.5 Million 0.06% of portfolio
100,094
Q1 2025 Reduced 89.52%
$0
$12 Million 0.06% of portfolio
597,222
Q1 2025 Reduced 97.99%
$1.62B
$10.4 Million 0.06% of portfolio
70,336
Q1 2025 Reduced 85.25%
$7B
$10.7 Million 0.06% of portfolio
106,261
Q1 2025 Reduced 89.93%
$321B
$11.4 Million 0.06% of portfolio
3,053,563
Q1 2025 Reduced 99.63%
$602M
$10.4 Million 0.06% of portfolio
149,548
Q1 2025 Reduced 93.02%
$133B
$10.5 Million 0.06% of portfolio
2,491,151
Q1 2025 Reduced 99.58%
$17B
$12.1 Million 0.06% of portfolio
86,572
Q1 2025 Reduced 86.01%
$1.1B
$10.7 Million 0.06% of portfolio
92,154
Q1 2025 Reduced 88.36%
$0
$11.9 Million 0.06% of portfolio
591,768
Q1 2025 Reduced 97.98%
$53.7B
$10.9 Million 0.06% of portfolio
113,041
Q1 2025 Reduced 90.32%
$68.2B
$11.3 Million 0.06% of portfolio
1,738,052
Q1 2025 Reduced 99.35%
$6.45B
$11 Million 0.06% of portfolio
550,903
Q1 2025 Reduced 97.99%
$70.2B
$10.7 Million 0.06% of portfolio
1,759,285
Q1 2025 Reduced 99.39%
$51.3B
$10.7 Million 0.06% of portfolio
372,446
Q1 2025 Reduced 97.13%
$51.5B
$9.35 Million 0.05% of portfolio
142,820
Q1 2025 Reduced 93.45%
$8.01B
$8.54 Million 0.05% of portfolio
153,666
Q1 2025 Reduced 94.44%
Anz Group Hldgs LTD Sponsored Ads
-
$8.78 Million 0.05% of portfolio
-
Q1 2025 Reduced 94.52%
$3.6B
$9.1 Million 0.05% of portfolio
238,732
Q1 2025 Reduced 96.19%
$122B
$9.5 Million 0.05% of portfolio
2,901,007
Q1 2025 Reduced 99.67%
$179M
$8.62 Million 0.05% of portfolio
14,129
Q1 2025 Reduced 39.03%
$18.8B
$9.44 Million 0.05% of portfolio
671,893
Q1 2025 Reduced 98.59%
$88.6B
$9.46 Million 0.05% of portfolio
1,322,598
Q1 2025 Reduced 99.28%
$33.2B
$8.95 Million 0.05% of portfolio
1,112,758
Q1 2025 Reduced 99.2%
$11.5B
$9.81 Million 0.05% of portfolio
28,054
Q1 2025 Reduced 65.04%

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
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