Gamma Investing LLC Portfolio Holdings
Gamma Investing LLC
- $1.17 Trillion
- Q4 2024
Gamma Investing LLC has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.17 Trillion distributed in 3776 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57.8B, Nvidia Corp with a value of $53.4B, Microsoft Corp with a value of $48.7B, Amazon Com Inc with a value of $30.8B, and Broadcom Inc. with a value of $21.9B.
Examining the 13F form we can see an increase of $164B in the current position value, from $1.01T to 1.17T.
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
$1.17 Trillion
Technology: $284 Billion
ETFs: $165 Billion
Financial Services: $148 Billion
Consumer Cyclical: $105 Billion
Industrials: $94.3 Billion
Healthcare: $92.8 Billion
Communication Services: $84.3 Billion
Consumer Defensive: $59.9 Billion
Other: $105 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 3,776
- Current Value $1.17 Trillion
- Prior Value $1.01 Trillion
- Filing
- Period Q4 2024
- Filing Date January 02, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 313 stocks
- Additional Purchases 2,414 stocks
- Sold out of 0 stocks
- Reduced holdings in 762 stocks