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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 Preferred and Income Securities ETF
141,839 shares (about $4.35M)
iShares iBonds Dec 2026 Term Corporate ETF
150,370 shares (about $3.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGamma Investing LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$80,680,465$9,487,619 13.3%510,6685.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$77,389,257$15,515,754 25.1%155,5844.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$56,988,637$1,508,410 2.7%277,7633.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$39,894,536$5,018,766 14.4%181,8432.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,838,362$2,804,742 9.3%44,4912.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$31,701,790$3,259,021 11.5%115,0072.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$31,162,541$3,322,671 11.9%107,4902.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,774,874$2,469,864 13.5%117,8851.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$17,607,731$1,344,439 8.3%99,2601.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,740,606$1,175,563 7.6%34,4621.1%Finance
Visa Inc. stock logo
V
Visa
$16,382,007$1,427,301 9.5%46,1401.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$15,265,469$3,238,226 26.9%48,0561.0%Auto/Tires/Trucks
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$14,952,467$3,905,868 35.4%140,6100.9%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$14,196,117$1,507,860 11.9%10,6010.9%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,019,068$12,472 -0.1%17,9840.9%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,317,956$1,632,516 -10.9%221,8550.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,646,908$1,675,128 -12.6%111,4750.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$11,353,048$3,662,900 47.6%146,7940.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$11,285,651$1,044,567 10.2%30,7810.7%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$11,027,726$2,184,503 24.7%112,7810.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$9,749,968$682,717 7.5%52,5260.6%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,620,237$1,079,035 12.6%9,7180.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$9,429,915$996,882 11.8%16,7810.6%Business Services
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$8,912,370$273,627 3.2%161,7490.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$8,897,706$325,233 3.8%82,5390.6%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,062,827$509,386 6.7%116,2130.5%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$7,931,269$495,417 6.7%36,2770.5%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,578,374$144,822 1.9%47,5670.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,540,809$894,962 13.5%49,3670.5%Medical
GE Aerospace stock logo
GE
GE Aerospace
$7,038,072$523,274 8.0%27,3440.4%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$6,514,306$625,713 10.6%92,0750.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,208,449$976,552 18.7%45,6470.4%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,009,138$860,738 16.7%32,9940.4%Consumer Staples
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$5,946,132$1,305,416 28.1%196,9570.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,796,554$580,717 11.1%19,6640.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$5,793,482$516,025 9.8%122,4320.4%Finance
AT&T Inc. stock logo
T
AT&T
$5,666,105$883,538 18.5%195,7880.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,656,647$504,653 9.8%7,9920.4%Finance
RTX Corporation stock logo
RTX
RTX
$5,166,772$577,363 12.6%35,3840.3%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,143,601$134,691 2.7%8,3250.3%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,949,309$230,259 4.9%13,8640.3%Industrials
BLACKROCK INC COM
$4,576,828$696,702 18.0%4,3620.3%Common Stock
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,572,598$751,782 19.7%57,7640.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$4,551,714$927,041 25.6%5,7790.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,530,556$489,736 12.1%34,3120.3%Consumer Staples
Amphenol Corporation stock logo
APH
Amphenol
$4,508,826$615,114 15.8%45,6590.3%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,442,153$565,739 14.6%69,4740.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,438,135$303,999 7.4%10,4530.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,270,556$483,765 12.8%53,3020.3%Finance
GE VERNOVA INC COM
$4,246,429$534,442 14.4%8,0250.3%Common Stock
McDonald's Corporation stock logo
MCD
McDonald's
$4,235,589$963,869 29.5%14,4970.3%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$4,214,969$352,043 9.1%15,4570.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,172,977$700,123 20.2%4,0590.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,159,153$231,754 -5.3%10,7140.3%Industrials
PALANTIR TECHNOLOGIES INC CL A
$4,145,491$1,057,434 34.2%30,4100.3%Common Stock
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,145,121$400,480 -8.8%6,6760.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,991,287$37,579 1.0%19,2240.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$3,989,296$668,099 20.1%28,3210.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$3,918,334$710,784 -15.4%27,3650.2%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$3,773,996$694,828 22.6%30,4330.2%Consumer Discretionary
LINDE PLC SHS
$3,760,478$318,573 9.3%8,0150.2%Common Stock
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,733,969$1,207,012 -24.4%11,9690.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,659,323$336,371 10.1%6,7340.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,565,318$595,222 20.0%82,3970.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$3,535,869$258,540 7.9%11,8300.2%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$3,444,362$572,148 19.9%12,9070.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$3,427,230$457,350 15.4%5920.2%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$3,392,117$477,949 16.4%39,8510.2%Financial Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,361,521$408,999 13.9%27,2210.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,358,784$430,526 14.7%10,8910.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,288,249$513,536 18.5%23,1730.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,287,088$5,584 0.2%11,7730.2%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$3,276,307$292,407 9.8%19,0030.2%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,223,694$333,154 11.5%15,7530.2%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$3,167,091$422,336 15.4%29,4860.2%Medical
American Express Company stock logo
AXP
American Express
$3,160,079$595,844 23.2%9,9070.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,131,291$251,465 -7.4%19,6620.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$3,099,081$566,170 22.4%34,5340.2%Energy
Adobe Inc. stock logo
ADBE
Adobe
$3,058,286$41,396 1.4%7,9050.2%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3,038,638$1,439,108 90.0%14,2820.2%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,942,764$468,152 18.9%32,2530.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,941,613$272,116 10.2%15,1450.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,934,246$632,873 27.5%16,0280.2%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$2,923,059$317,294 12.2%3,9890.2%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,922,310$513,533 21.3%15,9280.2%Finance
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$2,863,869$1,399,027 95.5%59,8760.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,840,418$316,982 12.6%25,6190.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$2,828,730$211,706 8.1%6,4670.2%Construction
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,765,007$37,169 1.4%11,6050.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$2,756,145$536,254 24.2%5,2270.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,755,082$144,716 5.5%11,5750.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,747,498$624,643 29.4%29,4480.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,733,760$326,205 13.5%39,3800.2%Utilities
Cintas Corporation stock logo
CTAS
Cintas
$2,678,897$224,876 9.2%12,0200.2%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$2,674,485$407,400 18.0%10,8450.2%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$2,655,235$542,914 25.7%45,2880.2%Consumer Staples
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,653,410$452,510 20.6%8,2210.2%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,646,309$584,571 28.4%11,6840.2%Computer and Technology
LAM RESEARCH CORP COM NEW
$2,642,976$219,599 -7.7%27,1520.2%Common Stock
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,573,669$508,991 24.7%5,5570.2%Aerospace

Showing largest 100 holdings. View all holdings.
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