Gamma Investing LLC Top Holdings and 13F Report (2025)

About Gamma Investing LLC

Investment Activity

Gamma Investing LLC has $1.58 billion in total holdings as of June 30, 2025.
Gamma Investing LLC owns shares of 3,769 different stocks, but just 399 companies or ETFs make up 80% of its holdings.
Approximately 14.02% of the portfolio was purchased this quarter.
About 5.77% of the portfolio was sold this quarter.
This quarter, Gamma Investing LLC has purchased 3,793 new stocks and bought additional shares in 2,110 stocks.
Gamma Investing LLC sold shares of 1,205 stocks and completely divested from 178 stocks this quarter.

Largest Holdings

NVIDIA: $80,680,465
Microsoft: $77,389,257
Apple: $56,988,637
Amazon.com: $39,894,536
Meta Platforms: $32,838,362

Largest New Holdings this Quarter

46436E205 - iShares iBonds Dec 2029 Term Corporate ETF: $789,581 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF: $243,733 Holding
032108607 - Amplify Transformational Data Sharing ETF: $238,206 Holding
29429L402 - EPIROC AKTIEBOLAG SPONS ADS CL A: $121,315 Holding
34986A104 - FORWARD AIR CORP COM: $76,197 Holding

Largest Purchases this Quarter

Microsoft: 31,193 shares (about $15.52M)
NVIDIA: 60,052 shares (about $9.49M)
Amazon.com: 22,876 shares (about $5.02M)
iShares Short-Term National Muni Bond ETF: 36,730 shares (about $3.91M)
Vanguard Intermediate-Term Bond ETF: 47,361 shares (about $3.66M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 104,151 shares (about $5.92M)
iShares iBonds 2026 Term High Yield and Income ETF: 199,903 shares (about $4.64M)
iShares Preferred and Income Securities ETF: 141,839 shares (about $4.35M)
iShares iBonds 2027 Term High Yield and Income ETF: 173,179 shares (about $3.90M)
iShares iBonds Dec 2026 Term Corporate ETF: 150,370 shares (about $3.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$80,680,465	$9,487,619 ▲	13.3%	510,668	5.1%	Computer and Technology
MSFT Microsoft	$77,389,257	$15,515,754 ▲	25.1%	155,584	4.9%	Computer and Technology
AAPL Apple	$56,988,637	$1,508,410 ▲	2.7%	277,763	3.6%	Computer and Technology
AMZN Amazon.com	$39,894,536	$5,018,766 ▲	14.4%	181,843	2.5%	Retail/Wholesale
META Meta Platforms	$32,838,362	$2,804,742 ▲	9.3%	44,491	2.1%	Computer and Technology
AVGO Broadcom	$31,701,790	$3,259,021 ▲	11.5%	115,007	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$31,162,541	$3,322,671 ▲	11.9%	107,490	2.0%	Finance
GOOGL Alphabet	$20,774,874	$2,469,864 ▲	13.5%	117,885	1.3%	Computer and Technology
GOOG Alphabet	$17,607,731	$1,344,439 ▲	8.3%	99,260	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$16,740,606	$1,175,563 ▲	7.6%	34,462	1.1%	Finance
V Visa	$16,382,007	$1,427,301 ▲	9.5%	46,140	1.0%	Business Services
TSLA Tesla	$15,265,469	$3,238,226 ▲	26.9%	48,056	1.0%	Auto/Tires/Trucks
SUB iShares Short-Term National Muni Bond ETF	$14,952,467	$3,905,868 ▲	35.4%	140,610	0.9%	ETF
NFLX Netflix	$14,196,117	$1,507,860 ▲	11.9%	10,601	0.9%	Consumer Discretionary
LLY Eli Lilly and Company	$14,019,068	$12,472 ▼	-0.1%	17,984	0.9%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$13,317,956	$1,632,516 ▼	-10.9%	221,855	0.8%	ETF
MUB iShares National Muni Bond ETF	$11,646,908	$1,675,128 ▼	-12.6%	111,475	0.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$11,353,048	$3,662,900 ▲	47.6%	146,794	0.7%	ETF
HD Home Depot	$11,285,651	$1,044,567 ▲	10.2%	30,781	0.7%	Retail/Wholesale
WMT Walmart	$11,027,726	$2,184,503 ▲	24.7%	112,781	0.7%	Retail/Wholesale
ABBV AbbVie	$9,749,968	$682,717 ▲	7.5%	52,526	0.6%	Medical
COST Costco Wholesale	$9,620,237	$1,079,035 ▲	12.6%	9,718	0.6%	Retail/Wholesale
MA Mastercard	$9,429,915	$996,882 ▲	11.8%	16,781	0.6%	Business Services
MCHI iShares MSCI China ETF	$8,912,370	$273,627 ▲	3.2%	161,749	0.6%	ETF
XOM Exxon Mobil	$8,897,706	$325,233 ▲	3.8%	82,539	0.6%	Energy
CSCO Cisco Systems	$8,062,827	$509,386 ▲	6.7%	116,213	0.5%	Computer and Technology
ORCL Oracle	$7,931,269	$495,417 ▲	6.7%	36,277	0.5%	Computer and Technology
PG Procter & Gamble	$7,578,374	$144,822 ▲	1.9%	47,567	0.5%	Consumer Staples
JNJ Johnson & Johnson	$7,540,809	$894,962 ▲	13.5%	49,367	0.5%	Medical
GE GE Aerospace	$7,038,072	$523,274 ▲	8.0%	27,344	0.4%	Aerospace
KO CocaCola	$6,514,306	$625,713 ▲	10.6%	92,075	0.4%	Consumer Staples
ABT Abbott Laboratories	$6,208,449	$976,552 ▲	18.7%	45,647	0.4%	Medical
PM Philip Morris International	$6,009,138	$860,738 ▲	16.7%	32,994	0.4%	Consumer Staples
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,946,132	$1,305,416 ▲	28.1%	196,957	0.4%	ETF
IBM International Business Machines	$5,796,554	$580,717 ▲	11.1%	19,664	0.4%	Computer and Technology
BAC Bank of America	$5,793,482	$516,025 ▲	9.8%	122,432	0.4%	Finance
T AT&T	$5,666,105	$883,538 ▲	18.5%	195,788	0.4%	Computer and Technology
GS The Goldman Sachs Group	$5,656,647	$504,653 ▲	9.8%	7,992	0.4%	Finance
RTX RTX	$5,166,772	$577,363 ▲	12.6%	35,384	0.3%	Aerospace
SPY SPDR S&P 500 ETF Trust	$5,143,601	$134,691 ▲	2.7%	8,325	0.3%	Finance
ETN Eaton	$4,949,309	$230,259 ▲	4.9%	13,864	0.3%	Industrials
BLACKROCK INC COM	$4,576,828	$696,702 ▲	18.0%	4,362	0.3%	Common Stock
MRK Merck & Co., Inc.	$4,572,598	$751,782 ▲	19.7%	57,764	0.3%	Medical
INTU Intuit	$4,551,714	$927,041 ▲	25.6%	5,779	0.3%	Computer and Technology
PEP PepsiCo	$4,530,556	$489,736 ▲	12.1%	34,312	0.3%	Consumer Staples
APH Amphenol	$4,508,826	$615,114 ▲	15.8%	45,659	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$4,442,153	$565,739 ▲	14.6%	69,474	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$4,438,135	$303,999 ▲	7.4%	10,453	0.3%	ETF
WFC Wells Fargo & Company	$4,270,556	$483,765 ▲	12.8%	53,302	0.3%	Finance
GE VERNOVA INC COM	$4,246,429	$534,442 ▲	14.4%	8,025	0.3%	Common Stock
MCD McDonald's	$4,235,589	$963,869 ▲	29.5%	14,497	0.3%	Retail/Wholesale
CRM Salesforce	$4,214,969	$352,043 ▲	9.1%	15,457	0.3%	Computer and Technology
NOW ServiceNow	$4,172,977	$700,123 ▲	20.2%	4,059	0.3%	Computer and Technology
CAT Caterpillar	$4,159,153	$231,754 ▼	-5.3%	10,714	0.3%	Industrials
PALANTIR TECHNOLOGIES INC CL A	$4,145,491	$1,057,434 ▲	34.2%	30,410	0.3%	Common Stock
IVV iShares Core S&P 500 ETF	$4,145,121	$400,480 ▼	-8.8%	6,676	0.3%	ETF
TXN Texas Instruments	$3,991,287	$37,579 ▲	1.0%	19,224	0.3%	Computer and Technology
MS Morgan Stanley	$3,989,296	$668,099 ▲	20.1%	28,321	0.3%	Finance
CVX Chevron	$3,918,334	$710,784 ▼	-15.4%	27,365	0.2%	Energy
DIS Walt Disney	$3,773,996	$694,828 ▲	22.6%	30,433	0.2%	Consumer Discretionary
LINDE PLC SHS	$3,760,478	$318,573 ▲	9.3%	8,015	0.2%	Common Stock
UNH UnitedHealth Group	$3,733,969	$1,207,012 ▼	-24.4%	11,969	0.2%	Medical
ISRG Intuitive Surgical	$3,659,323	$336,371 ▲	10.1%	6,734	0.2%	Medical
VZ Verizon Communications	$3,565,318	$595,222 ▲	20.0%	82,397	0.2%	Computer and Technology
ACN Accenture	$3,535,869	$258,540 ▲	7.9%	11,830	0.2%	Computer and Technology
PGR Progressive	$3,444,362	$572,148 ▲	19.9%	12,907	0.2%	Finance
BKNG Booking	$3,427,230	$457,350 ▲	15.4%	592	0.2%	Retail/Wholesale
C Citigroup	$3,392,117	$477,949 ▲	16.4%	39,851	0.2%	Financial Services
TJX TJX Companies	$3,361,521	$408,999 ▲	13.9%	27,221	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$3,358,784	$430,526 ▲	14.7%	10,891	0.2%	Computer and Technology
AMD Advanced Micro Devices	$3,288,249	$513,536 ▲	18.5%	23,173	0.2%	Computer and Technology
AMGN Amgen	$3,287,088	$5,584 ▲	0.2%	11,773	0.2%	Medical
FI Fiserv	$3,276,307	$292,407 ▲	9.8%	19,003	0.2%	Business Services
PANW Palo Alto Networks	$3,223,694	$333,154 ▲	11.5%	15,753	0.2%	Computer and Technology
BSX Boston Scientific	$3,167,091	$422,336 ▲	15.4%	29,486	0.2%	Medical
AXP American Express	$3,160,079	$595,844 ▲	23.2%	9,907	0.2%	Finance
QCOM QUALCOMM	$3,131,291	$251,465 ▼	-7.4%	19,662	0.2%	Computer and Technology
COP ConocoPhillips	$3,099,081	$566,170 ▲	22.4%	34,534	0.2%	Energy
ADBE Adobe	$3,058,286	$41,396 ▲	1.4%	7,905	0.2%	Computer and Technology
COF Capital One Financial	$3,038,638	$1,439,108 ▲	90.0%	14,282	0.2%	Finance
SCHW Charles Schwab	$2,942,764	$468,152 ▲	18.9%	32,253	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$2,941,613	$272,116 ▲	10.2%	15,145	0.2%	ETF
AMAT Applied Materials	$2,934,246	$632,873 ▲	27.5%	16,028	0.2%	Computer and Technology
MCK McKesson	$2,923,059	$317,294 ▲	12.2%	3,989	0.2%	Medical
ICE Intercontinental Exchange	$2,922,310	$513,533 ▲	21.3%	15,928	0.2%	Finance
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$2,863,869	$1,399,027 ▲	95.5%	59,876	0.2%	Finance
GILD Gilead Sciences	$2,840,418	$316,982 ▲	12.6%	25,619	0.2%	Medical
TT Trane Technologies	$2,828,730	$211,706 ▲	8.1%	6,467	0.2%	Construction
TMUS T-Mobile US	$2,765,007	$37,169 ▲	1.4%	11,605	0.2%	Computer and Technology
SPGI S&P Global	$2,756,145	$536,254 ▲	24.2%	5,227	0.2%	Finance
ADI Analog Devices	$2,755,082	$144,716 ▲	5.5%	11,575	0.2%	Computer and Technology
UBER Uber Technologies	$2,747,498	$624,643 ▲	29.4%	29,448	0.2%	Computer and Technology
NEE NextEra Energy	$2,733,760	$326,205 ▲	13.5%	39,380	0.2%	Utilities
CTAS Cintas	$2,678,897	$224,876 ▲	9.2%	12,020	0.2%	Business Services
RSG Republic Services	$2,674,485	$407,400 ▲	18.0%	10,845	0.2%	Business Services
MO Altria Group	$2,655,235	$542,914 ▲	25.7%	45,288	0.2%	Consumer Staples
CEG Constellation Energy	$2,653,410	$452,510 ▲	20.6%	8,221	0.2%	Energy
TSM Taiwan Semiconductor Manufacturing	$2,646,309	$584,571 ▲	28.4%	11,684	0.2%	Computer and Technology
LAM RESEARCH CORP COM NEW	$2,642,976	$219,599 ▼	-7.7%	27,152	0.2%	Common Stock
LMT Lockheed Martin	$2,573,669	$508,991 ▲	24.7%	5,557	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Gamma Investing LLC Top Holdings and 13F Report (2025)

About Gamma Investing LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Gamma Investing LLC Top Holdings and 13F Report (2025)

About Gamma Investing LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGamma Investing LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools