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
BDORY Banco Do Brasil S A Spon Adr Financial Services	$14.3B	$6.18 Million 0.03% of portfolio	31,636	Q1 2025 Reduced 80.47%
OZK Bank Ozk Financial Services	$4.54B	$5.61 Million 0.03% of portfolio	243,668	Q1 2025 Reduced 97.7%
BKU Bank United, Inc. Financial Services	$2.33B	$5.19 Million 0.03% of portfolio	178,744	Q1 2025 Reduced 97.1%
Benitec Biopharma Inc Com New	-	$5.97 Million 0.03% of portfolio	-	Q1 2025 Reduced 92.31%
Bgc Group Inc Cl A	-	$4.75 Million 0.03% of portfolio	-	Q1 2025 Reduced 89.09%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$16.2B	$6.04 Million 0.03% of portfolio	689,164	Q1 2025 Reduced 99.12%
BLMN Bloomin' Brands, Inc. Consumer Cyclical	$682M	$6.3 Million 0.03% of portfolio	45,200	Q1 2025 Reduced 86.05%
BNPQY Bnp Paribas Spons Adr Financial Services	$98.4B	$6.42 Million 0.03% of portfolio	268,183	Q1 2025 Reduced 97.61%
BA Boeing CO Industrials	$94.9B	$5.85 Million 0.03% of portfolio	997,888	Q1 2025 Reduced 99.41%
BP Bp PLC Energy	$82.5B	$6.14 Million 0.03% of portfolio	207,606	Q1 2025 Reduced 97.04%
BAK Braskem Sa Basic Materials	$1.39B	$5.15 Million 0.03% of portfolio	19,824	Q1 2025 Reduced 74.03%
BRDCY Bridgestone Corp. LTD Adr Consumer Cyclical	$27.9B	$5.27 Million 0.03% of portfolio	105,774	Q1 2025 Reduced 95.02%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$5.06 Million 0.03% of portfolio	134,210	Q1 2025 Reduced 96.23%
BXP Boston Properties Inc Real Estate	$9.85B	$5.01 Million 0.03% of portfolio	336,555	Q1 2025 Reduced 98.51%
CDNS Cadence Design Systems Inc Technology	$71.5B	$4.79 Million 0.03% of portfolio	1,218,241	Q1 2025 Reduced 99.61%
CAL Caleres Inc Consumer Cyclical	$568M	$5.99 Million 0.03% of portfolio	103,173	Q1 2025 Reduced 94.2%
CG Carlyle Group Inc. Financial Services	$13.2B	$6.26 Million 0.03% of portfolio	273,048	Q1 2025 Reduced 97.71%
CBOE Cboe Global Markets, Inc. Financial Services	$23B	$5.38 Million 0.03% of portfolio	1,216,535	Q1 2025 Reduced 99.56%
CLLNY Cellnex Telecom S A Adr (Esp) Real Estate	$24B	$5.71 Million 0.03% of portfolio	101,938	Q1 2025 Reduced 94.39%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$5.75 Million 0.03% of portfolio	1,598,461	Q1 2025 Reduced 99.64%
CNC Centene Corp Healthcare	$35.7B	$6.1 Million 0.03% of portfolio	370,027	Q1 2025 Reduced 98.35%
CJPRY Central Japan Railway Company Industrials	$22.7B	$6.32 Million 0.03% of portfolio	-	Q1 2025 Reduced 89.49%
CENX Century Aluminum CO Basic Materials	$1.46B	$5.42 Million 0.03% of portfolio	100,558	Q1 2025 Reduced 94.61%
CHT Chunghwa Telecom CO LTD Communication Services	$30.9B	$5.15 Million 0.03% of portfolio	201,775	Q1 2025 Reduced 97.45%
CINF Cincinnati Financial Corp Financial Services	$21.2B	$5.52 Million 0.03% of portfolio	816,005	Q1 2025 Reduced 99.32%
CWENA Clearway Energy Inc Cl A	-	$5.43 Million 0.03% of portfolio	154,452	Q1 2025 Reduced 96.49%
CDE Coeur Mining, Inc. Basic Materials	$1.7B	$5.86 Million 0.03% of portfolio	34,703	Q1 2025 Reduced 83.11%
COLB Columbia Banking System, Inc. Financial Services	$1.68B	$5.33 Million 0.03% of portfolio	132,955	Q1 2025 Reduced 95.99%
CMA Comerica Inc Financial Services	$6.83B	$5.79 Million 0.03% of portfolio	341,662	Q1 2025 Reduced 98.31%
CMSQY Computershare LTD Financial Services	$14.4B	$6.03 Million 0.03% of portfolio	149,289	Q1 2025 Reduced 95.96%
CXW Core Civic, Inc. Real Estate	$2.53B	$5.16 Million 0.03% of portfolio	104,615	Q1 2025 Reduced 95.07%
CSGP Costar Group, Inc. Real Estate	$32.3B	$6.34 Million 0.03% of portfolio	501,922	Q1 2025 Reduced 98.74%
COTY Coty Inc. Consumer Defensive	$4.41B	$5.51 Million 0.03% of portfolio	30,118	Q1 2025 Reduced 81.72%
CRESY Cresud Inc Industrials	$680M	$6.09 Million 0.03% of portfolio	67,272	Q1 2025 Reduced 90.95%
CCI Crown Castle International Corp Real Estate	$43.2B	$5.77 Million 0.03% of portfolio	601,303	Q1 2025 Reduced 99.04%
CWK Cushman & Wakefield PLC Real Estate	$1.87B	$5.39 Million 0.03% of portfolio	55,106	Q1 2025 Reduced 90.22%
CVBF Cvb Financial Corp Financial Services	$2.35B	$5.08 Million 0.03% of portfolio	93,777	Q1 2025 Reduced 94.58%
DVCMY Davide Campari Milan Nv	-	$5.78 Million 0.03% of portfolio	-	Q1 2025 Reduced 82.96%
DELL Dell Technologies Inc. Technology	$22.1B	$5.91 Million 0.03% of portfolio	539,061	Q1 2025 Reduced 98.9%
DTE.DE Deutsche Telekom Ag Communication Services	$97.8B	$6.27 Million 0.03% of portfolio	-	Q1 2025 Reduced 97.3%
DSCSY Disco Corporation Technology	$9.14B	$4.88 Million 0.03% of portfolio	-	Q1 2025 Reduced 95.04%
BOOM Dmc Global Inc. Energy	$124M	$5.34 Million 0.03% of portfolio	44,980	Q1 2025 Reduced 88.12%
DG Dollar General Corp Consumer Defensive	$20.4B	$6.07 Million 0.03% of portfolio	533,559	Q1 2025 Reduced 98.86%
DRPRY Dr Ing H C F Porsche Ag Adr(Ge	-	$5.63 Million 0.03% of portfolio	-	Q1 2025 Reduced 79.76%
RDY Dr Reddys Laboratories LTD Healthcare	$2.2B	$5.52 Million 0.03% of portfolio	72,848	Q1 2025 Reduced 92.42%
DRD Drdgold LTD Basic Materials	$1.39B	$4.95 Million 0.03% of portfolio	76,623	Q1 2025 Reduced 93.54%
DFH Dream Finders Homes, Inc. Consumer Cyclical	$706M	$5.96 Million 0.03% of portfolio	134,503	Q1 2025 Reduced 95.57%
EMN Eastman Chemical CO Basic Materials	$9.52B	$5.41 Million 0.03% of portfolio	476,939	Q1 2025 Reduced 98.87%
EW Edwards Lifesciences Corp Healthcare	$43.2B	$4.7 Million 0.03% of portfolio	340,946	Q1 2025 Reduced 98.62%
EFC Ellington Financial Inc. Real Estate	$716M	$4.8 Million 0.03% of portfolio	63,648	Q1 2025 Reduced 92.46%

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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Gamma Investing LLC Portfolio Holdings