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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.11%
Holding
4,203
New
330
Increased
2,288
Reduced
1,042
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.19M
3
LIN icon
Linde
LIN
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
2476
Ultragenyx Pharmaceutical
RARE
$2.64B
$13.5K ﹤0.01%
585
+389
+198% +$12.8K
CWI icon
2477
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$13.4K ﹤0.01%
374
– –
GSBC icon
2478
Great Southern Bancorp
GSBC
$874M
$13.4K ﹤0.01%
217
– –
PTON icon
2479
Peloton Interactive
PTON
$2.42B
$13.3K ﹤0.01%
2,152
+238
+12% +$1.68K
CECO icon
2480
Ceco Environmental
CECO
$4.11B
$13.2K ﹤0.01%
221
+50
+29% +$2.67K
VERX icon
2481
Vertex
VERX
$1.97B
$13.2K ﹤0.01%
662
+604
+1,041% +$13.1K
SU icon
2482
Suncor Energy
SU
$73.4B
$13.2K ﹤0.01%
297
+57
+24% +$2.41K
NVMI
2483
Nova
NVMI
$12.2B
$13.1K ﹤0.01%
40
– –
EVER icon
2484
EverQuote
EVER
$900M
$13.1K ﹤0.01%
486
+176
+57% +$4.27K
NFBK
2485
DELISTED
Northfield Bancorp
NFBK
$13.1K ﹤0.01%
1,148
-775
-40% -$8.59K
ARM icon
2486
Arm
ARM
$286B
$13.1K ﹤0.01%
120
-54
-31% -$7.85K
AAT
2487
American Assets Trust
AAT
$1.38B
$13.1K ﹤0.01%
692
-269
-28% -$5.19K
SLP icon
2488
Simulations Plus
SLP
$371M
$13.1K ﹤0.01%
718
-42
-6% -$737
FDIS icon
2489
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$13.1K ﹤0.01%
128
– –
BKSY icon
2490
BlackSky Technology
BKSY
$1.17B
$13.1K ﹤0.01%
697
+223
+47% +$4.55K
TBPH icon
2491
Theravance Biopharma
TBPH
$876M
$13.1K ﹤0.01%
698
+136
+24% +$2.26K
INBX icon
2492
Inhibrx
INBX
$1.37B
$13K ﹤0.01%
165
+26
+19% +$1.77K
CMTG icon
2493
Claros Mortgage Trust
CMTG
$250M
$13K ﹤0.01%
+4,255
New +$13.9K
IMVT icon
2494
Immunovant
IMVT
$8.24B
$13K ﹤0.01%
512
+162
+46% +$3.61K
ACRE
2495
Ares Commercial Real Estate
ACRE
$256M
$13K ﹤0.01%
+2,721
New +$13.2K
UNIT
2496
Uniti Group
UNIT
$2.28B
$13K ﹤0.01%
1,855
+1,244
+204% +$7.88K
AI icon
2497
C3.ai
AI
$1.62B
$12.9K ﹤0.01%
960
+501
+109% +$7.99K
TRS icon
2498
TriMas Corp
TRS
$1.43B
$12.9K ﹤0.01%
365
-89
-20% -$3.11K
TFSL icon
2499
TFS Financial
TFSL
$4.83B
$12.9K ﹤0.01%
967
+410
+74% +$5.62K
BIDU icon
2500
Baidu
BIDU
$37.1B
$12.9K ﹤0.01%
+99
New +$12.3K
98 99
100
101 102

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q4 2025 Portfolio in Review

As of Q4 2025, GAMMA Investing held 4,203 positions worth $1.99B, up 9.8% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $136M of net new capital in Q4 2025, opening 330 new positions and adding to 2,288 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • GAMMA Investing's largest Q4 2025 buy was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.
  • GAMMA Investing added most to Apple in Q4 2025, an estimated $10.4M increase.
  • GAMMA Investing's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • GAMMA Investing fully exited Kellanova in Q4 2025, selling an estimated $804K.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2025.
  • GAMMA Investing opened 330 new positions and closed 109 in Q4 2025.
  • GAMMA Investing's portfolio value rose 9.8% quarter-over-quarter to $1.99B.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.