Managers / Q1 2025 · view latest →
GAMMA Investing LLC
CIK 0002010235 · 1172 DOVER LN, FOSTER CITY, CA, 94404 · 19143547087
Reported Value
$1.3B
Q1 2025
Positions
3,793
Filings on Record
12
2019–present window
Filed
Apr 15, 2025
amendment (RESTATEMENT)
Summary
Gamma Investing Llc reported $1.3B in U.S.-listed holdings across 3,793 positions for Q1 2025.
Its largest position, AAPL, represents 4.5% of the portfolio.
Compared with Q4 2024, the fund opened 159 new positions and exited 142.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $2.7B | 4,173 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $2.1B | 4,110 | Apr 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 4,094 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 3,873 | Oct 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 3,769 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 3,793 | Apr 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 3,776 | Jan 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 3,575 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $734M | 3,461 | Jul 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $491M | 3,321 | Apr 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $369M | 3,199 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.