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CIK: 0002010235
Total reported value
$2.7B
$2.7B
3793 檔
58.4%
At the close of Q1 2025, GAMMA Investing LLC disclosed equity holdings valued at approximately $2.7B, spread across 3793 reported holdings.
In Q1 2025, GAMMA Investing LLC displayed an active expansion posture, initiating 0 new positions and adding to 48 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, Ibiz Technology Corp, AAPL) accounted for 58.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 3793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | — | +12173.20% | |
| 2 | ✓ | Ibiz Technology Corp | Stock-Other | 1.92% | — | -99.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.07% | +25934.10% | |
| 4 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.36% | — | +2691.63% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.36% | +0.26% | +6242.51% | |
| 6 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.27% | — | +2709.10% | |
| 7 | PCEF | Invesco Cef Income Composite | ETF-Other | 1.21% | +0.01% | +1935.50% | |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.10% | — | +2962.19% | |
| 9 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.10% | — | +2760.23% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.09% | — | +2825.86% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.05% | +0.01% | +4002.92% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.04% | — | +2943.98% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.91% | — | +3302.39% | |
| 14 | T | At&t Inc | Stock-Comm Services | 0.90% | -0.15% | +3166.74% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.09% | +21420.45% | |
| 16 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.86% | -0.17% | +6784.50% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.84% | +0.01% | +3609.37% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.77% | — | +3198.48% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | — | +6084.55% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.06% | +11651.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.35% | +40290.37% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.03% | +4414.44% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.14% | +7096.46% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.57% | -0.01% | +13361.11% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.23% | +16993.18% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.14% | +18179.33% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.54% | -0.11% | +10878.02% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.08% | +25861.90% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.13% | +18562.31% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.20% | +9896.89% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.03% | +8419.37% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.33% | +14242.67% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.07% | +5103.05% | |
| 34 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.37% | — | +530.20% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.03% | +4183.57% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.33% | -0.04% | +6536.18% | |
| 37 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.32% | — | +2162.63% | |
| 38 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.31% | — | +374.58% | |
| 39 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.31% | — | +2615.07% | |
| 40 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.31% | — | +2489.35% | |
| 41 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.31% | — | +494.38% | |
| 42 | ✓ | Two Rivers Wtr & Farming | Stock-Other | 0.27% | — | -99.83% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | +25841.59% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.05% | +9991.88% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.01% | +7887.86% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | — | +9627.60% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | +20758.47% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.25% | +0.01% | +12361.16% | |
| 49 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.24% | — | +2535.93% | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.24% | — | +1576.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ibiz Technology Corp | +1.9% | -99.99% | Trim |
| 2 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.9% | +2691.63% | Add |
| 3 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.9% | +2709.10% | Add |
| 4 | PCEF | Invesco Cef Income Composite | +0.8% | +1935.50% | Add |
| 5 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.7% | +2760.23% | Add |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.7% | +2962.19% | Add |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | +0.7% | +2825.86% | Add |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.7% | +2943.98% | Add |
| 9 | PFF | Ishares Preferred & Income S | +0.6% | +4002.92% | Add |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.6% | +3302.39% | Add |
| 11 | T | At&t Inc | +0.6% | +3166.74% | Add |
| 12 | GOVT | Ishares US Treasury Bond ETF | +0.6% | +3198.48% | Add |
| 13 | SPSB | Ss Spdr P St C CORP ETF | +0.5% | +3609.37% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.4% | +6242.51% | Add |
| 15 | MCHI | Ishares Msci China ETF | +0.4% | +6784.50% | Add |
| 16 | MFG | Mizuho Financial Group-adr | +0.3% | +530.20% | Add |
| 17 | LYG | Lloyds Banking Group Plc-adr | +0.3% | +374.58% | Add |
| 18 | VWDRY | Vestas Wind Systems-unsp Adr | +0.3% | +494.38% | Add |
| 19 | ✓ | Two Rivers Wtr & Farming | +0.3% | -99.83% | Trim |
| 20 | PFE | Pfizer Inc | +0.3% | +4183.57% | Add |
| 21 | SAN | Banco Santander Sa-spon Adr | +0.2% | +791.83% | Add |
| 22 | BSJR | Invesco Bulletshares 2027 Hy | +0.2% | +2615.07% | Add |
| 23 | BSJS | Invesco Bulletshares 2028 Hy | +0.2% | +2489.35% | Add |
| 24 | BAC | Bank Of America CORP | +0.2% | +4414.44% | Add |
| 25 | WBD | Warner Bros Discovery Inc | +0.2% | +1145.22% | Add |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +1576.85% | Add |
| 27 | FLMI | Franklin Dynamic Municipal B | +0.2% | +2162.63% | Add |
| 28 | VZ | Verizon Communications Inc | +0.2% | +5103.05% | Add |
| 29 | BSJQ | Invesco Bulletshares 2026 Hy | +0.2% | +2535.93% | Add |
| 30 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +6084.55% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +7096.46% | Add |
| 32 | BIV | Vanguard Intermediate-term B | +0.1% | +10878.02% | Add |
| 33 | KO | Coca-cola Co/the | +0.1% | +8419.37% | Add |
| 34 | DGRO | Ishares Core Dividend Growth | 0% | +6536.18% | Add |
| 35 | WFC | Wells Fargo & Co | — | +7887.86% | Add |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | — | +12361.16% | Add |
| 37 | MRK | Merck & Co. Inc. | -0.1% | +9991.88% | Add |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +9627.60% | Add |
| 39 | WMT | Walmart Inc | -0.1% | +9896.89% | Add |
| 40 | SUB | Ishares Short-term National | -0.2% | +13361.11% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +14242.67% | Add |
| 42 | MUB | Ishares National Muni Bond E | -0.4% | +11651.42% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.8% | +18562.31% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -1% | +16993.18% | Add |
| 45 | AVGO | Broadcom Inc | -1.3% | +18179.33% | Add |
| 46 | JPM | Jpmorgan Chase & Co | -1.3% | +25861.90% | Add |
| 47 | AMZN | Amazon.com Inc | -1.8% | +21420.45% | Add |
| 48 | NVDA | Nvidia CORP | -2.2% | +12173.20% | Add |
| 49 | AAPL | Apple Inc | -3.5% | +25934.10% | Add |
| 50 | MSFT | Microsoft CORP | -3.5% | +40290.37% | Add |
According to official SEC Form 13F filings, GAMMA Investing LLC reported a total U.S. public equity portfolio value of $2.7B across 3793 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top Position Liquidated / Trimmed
Two Rivers Wtr & Farming
前期市值: $85.0
During Q1 2025, GAMMA Investing LLC's top holdings by market value included NVDA (2.5%)、Ibiz Technology Corp (1.9%)、AAPL (1.5%). The largest single position, NVDA, represented 2.5% of total portfolio value.
In Q1 2025, GAMMA Investing LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 48 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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