GIGATEWAY INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings525 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.4M | $1B | 9.8% | $125.65 | +44.71% | 27 qtrssince 2019-Q1 | Increased 75 |
APPLE INC | 3M | $768.9M | 7.4% | $114.44 | +121.69% | 27 qtrssince 2019-Q1 | Increased 69 |
MICROSOFT CORP | 1.4M | $744.3M | 7.2% | $136.45 | +276.42% | 27 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 1.9M | $425.6M | 4.1% | $116.72 | +90.34% | 27 qtrssince 2019-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 573,676 | $421.3M | 4.1% | $322.06 | +130.63% | 27 qtrssince 2019-Q1 | Increased 75 |
ALPHABET INC-CL C | 1.3M | $327.3M | 3.2% | $95.55 | +155.58% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 821,986 | $271.2M | 2.6% | $155.63 | +110.29% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 496,566 | $220.8M | 2.1% | $255.95 | +73.16% | 20 qtrssince 2020-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 695,419 | $219.4M | 2.1% | $87.96 | +255.56% | 27 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 414,325 | $208.3M | 2.0% | $225.92 | +120.98% | 27 qtrssince 2019-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 465,671 | $159M | 1.5% | $153.82 | +120.18% | 27 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 603,784 | $146.8M | 1.4% | $108.51 | +124.76% | 27 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 320,493 | $129.9M | 1.3% | $218.14 | +85.29% | 27 qtrssince 2019-Q1 | Increased 57 |
ELI LILLY & CO | 157,505 | $120.2M | 1.2% | $127.08 | +496.65% | 27 qtrssince 2019-Q1 | Increased 47 |
NETFLIX INC | 87,170 | $104.5M | 1.0% | $34.28 | +251.92% | 27 qtrssince 2019-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 534,668 | $97.5M | 0.9% | $114.63 | +56.04% | 4 qtrssince 2024-Q4 | Increased 57 |
ORACLE CORP | 345,924 | $97.3M | 0.9% | $49.56 | +468.08% | 27 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 839,037 | $94.6M | 0.9% | $57.43 | +95.86% | 27 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 498,232 | $92.4M | 0.9% | $121.24 | +48.85% | 27 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 547,567 | $91.6M | 0.9% | $55.24 | +198.51% | 22 qtrssince 2020-Q2 | Increased 42 |
GATEWAY INVESTMENT ADVISERS LLC manages $10.3B across 525 positions as of Q3 2025. Top holdings: NVDA (9.8%), AAPL (7.4%), MSFT (7.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 75 new positions, 19 exits, 238 increased. Top move: NVDA (INCREASED, conviction 75). Portfolio: $10.3B across 525 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer