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
$277B
$451 Million 2.4% of portfolio
48,837,781
Q1 2025 Reduced 99.08%
Ibiz Technology Corp Com New
-
$350 Million 1.86% of portfolio
-
Q1 2025 Added 999,900.0%
$3.36T
$270 Million 1.44% of portfolio
60,066,398
Q1 2025 Reduced 99.55%
$0
$249 Million 1.33% of portfolio
13,441,228
Q1 2025 Reduced 98.15%
$0
$249 Million 1.33% of portfolio
5,788,560
Q1 2025 Reduced 95.69%
$0
$232 Million 1.23% of portfolio
5,168,640
Q1 2025 Reduced 95.52%
$0
$220 Million 1.17% of portfolio
4,151,354
Q1 2025 Reduced 94.69%
$0
$200 Million 1.07% of portfolio
4,675,411
Q1 2025 Reduced 95.72%
$0
$201 Million 1.07% of portfolio
5,063,575
Q1 2025 Reduced 96.02%
$0
$200 Million 1.06% of portfolio
4,833,527
Q1 2025 Reduced 95.87%
$0
$192 Million 1.02% of portfolio
5,901,020
Q1 2025 Reduced 96.75%
$0
$190 Million 1.01% of portfolio
4,591,758
Q1 2025 Reduced 95.86%
$0
$167 Million 0.89% of portfolio
4,215,768
Q1 2025 Reduced 96.04%
$191B
$165 Million 0.88% of portfolio
4,673,496
Q1 2025 Reduced 96.46%
$1.93T
$159 Million 0.85% of portfolio
30,245,061
Q1 2025 Reduced 99.47%
$0
$157 Million 0.84% of portfolio
8,528,995
Q1 2025 Reduced 98.16%
$0
$140 Million 0.75% of portfolio
3,222,750
Q1 2025 Reduced 95.65%
$0
$131 Million 0.7% of portfolio
7,460,484
Q1 2025 Reduced 98.25%
$0
$128 Million 0.68% of portfolio
13,444,444
Q1 2025 Reduced 99.05%
$2.92T
$124 Million 0.66% of portfolio
46,695,303
Q1 2025 Reduced 99.73%
$318B
$112 Million 0.59% of portfolio
4,654,022
Q1 2025 Reduced 97.6%
$233B
$109 Million 0.58% of portfolio
6,718,402
Q1 2025 Reduced 98.38%
$967B
$104 Million 0.55% of portfolio
16,062,457
Q1 2025 Reduced 99.35%
$77.9B
$103 Million 0.55% of portfolio
17,276,164
Q1 2025 Reduced 99.4%
$0
$104 Million 0.55% of portfolio
10,969,728
Q1 2025 Reduced 99.05%
$0
$99.4 Million 0.53% of portfolio
7,613,585
Q1 2025 Reduced 98.69%
$714B
$96 Million 0.51% of portfolio
23,556,011
Q1 2025 Reduced 99.59%
$997B
$91.7 Million 0.49% of portfolio
14,323,323
Q1 2025 Reduced 99.36%
$258B
$90.4 Million 0.48% of portfolio
7,939,728
Q1 2025 Reduced 98.86%
$311B
$83.2 Million 0.44% of portfolio
5,961,004
Q1 2025 Reduced 98.6%
$452B
$79.5 Million 0.42% of portfolio
9,457,554
Q1 2025 Reduced 99.16%
$176B
$68.6 Million 0.37% of portfolio
3,113,556
Q1 2025 Reduced 97.8%
$62.7B
$67.6 Million 0.36% of portfolio
372,261
Q1 2025 Reduced 81.85%
$129B
$63.1 Million 0.34% of portfolio
1,599,742
Q1 2025 Reduced 96.05%
$0
$60.6 Million 0.32% of portfolio
3,745,460
Q1 2025 Reduced 98.38%
$0
$58.7 Million 0.31% of portfolio
1,434,530
Q1 2025 Reduced 95.91%
$66.4B
$57.5 Million 0.31% of portfolio
219,814
Q1 2025 Reduced 73.82%
$0
$56 Million 0.3% of portfolio
1,255,475
Q1 2025 Reduced 95.54%
$0
$56 Million 0.3% of portfolio
1,210,909
Q1 2025 Reduced 95.38%
$13.3B
$55.8 Million 0.3% of portfolio
256,113
Q1 2025 Reduced 78.21%
Two Rivs Wtr Farming CO Com
-
$50 Million 0.27% of portfolio
-
Q1 2025 Added 58,723.53%
$329B
$48.8 Million 0.26% of portfolio
10,234,737
Q1 2025 Reduced 99.52%
$210B
$48.3 Million 0.26% of portfolio
4,332,446
Q1 2025 Reduced 98.89%
$0
$46.1 Million 0.25% of portfolio
4,175,112
Q1 2025 Reduced 98.9%
$382B
$46.7 Million 0.25% of portfolio
7,951,456
Q1 2025 Reduced 99.41%
$0
$47.1 Million 0.25% of portfolio
4,321,584
Q1 2025 Reduced 98.91%
$265B
$47.3 Million 0.25% of portfolio
3,393,083
Q1 2025 Reduced 98.61%
$0
$44.7 Million 0.24% of portfolio
1,037,080
Q1 2025 Reduced 95.69%
$151B
$44.6 Million 0.24% of portfolio
607,993
Q1 2025 Reduced 92.66%

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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