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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
+9.76%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$110M
Cap. Flow %
6.05%
Top 10 Hldgs %
27.96%
Holding
3,974
New
205
Increased
2,252
Reduced
982
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
MSFT icon
Microsoft
MSFT
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.65M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.15%
4 Industrials 8.44%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
2526
Marcus & Millichap
MMI
$1.16B
$9.8K ﹤0.01%
334
+84
+34% +$2.64K
MRM
2527
MEDIROM Healthcare Technologies
MRM
$7.78M
$9.78K ﹤0.01%
4,614
+4,510
+4,337% +$7.57K
ARCC icon
2528
Ares Capital
ARCC
$14.3B
$9.74K ﹤0.01%
477
-83
-15% -$1.84K
VTMX icon
2529
Vesta Real Estate
VTMX
$3.18B
$9.73K ﹤0.01%
344
+136
+65% +$3.74K
CRNX icon
2530
Crinetics Pharmaceuticals
CRNX
$8.93B
$9.7K ﹤0.01%
233
-111
-32% -$3.55K
KYMR icon
2531
Kymera Therapeutics
KYMR
$9.03B
$9.68K ﹤0.01%
171
-15
-8% -$677
INN
2532
Summit Hotel Properties
INN
$670M
$9.64K ﹤0.01%
1,756
+674
+62% +$3.68K
NNE
2533
Nano Nuclear Energy
NNE
$997M
$9.64K ﹤0.01%
250
+3
+1% +$107
VLUE icon
2534
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$9.63K ﹤0.01%
77
– –
SIFY
2535
Sify Technologies
SIFY
$1.13B
$9.6K ﹤0.01%
703
-37
-5% -$314
CMCO icon
2536
Columbus McKinnon
CMCO
$557M
$9.59K ﹤0.01%
669
+60
+10% +$903
BKSY icon
2537
BlackSky Technology
BKSY
$1.17B
$9.55K ﹤0.01%
474
+18
+4% +$351
LOGI icon
2538
Logitech
LOGI
$15B
$9.54K ﹤0.01%
87
+4
+5% +$402
BELFA icon
2539
Bel Fuse Inc Class A
BELFA
$3.29B
$9.54K ﹤0.01%
82
-2
-2% -$220
HLIO icon
2540
Helios Technologies
HLIO
$2.69B
$9.54K ﹤0.01%
183
+30
+20% +$1.4K
HURN icon
2541
Huron Consulting
HURN
$2.42B
$9.54K ﹤0.01%
65
-16
-20% -$2.18K
VREX icon
2542
Varex Imaging
VREX
$778M
$9.51K ﹤0.01%
767
+203
+36% +$2.01K
UUUU icon
2543
Energy Fuels
UUUU
$3.57B
$9.49K ﹤0.01%
618
+430
+229% +$4.57K
BSCS icon
2544
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$9.48K ﹤0.01%
461
-6,343
-93% -$130K
PBPB
2545
DELISTED
Potbelly
PBPB
$9.47K ﹤0.01%
556
+42
+8% +$569
RELY icon
2546
Remitly
RELY
$4.87B
$9.47K ﹤0.01%
581
-214
-27% -$3.84K
BFST icon
2547
Business First Bancshares
BFST
$1.03B
$9.4K ﹤0.01%
398
+34
+9% +$841
IAS
2548
DELISTED
Integral Ad Science
IAS
$9.38K ﹤0.01%
922
-41
-4% -$355
FCOM icon
2549
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$9.37K ﹤0.01%
132
– –
WAY
2550
Waystar Holding Corp
WAY
$4.74B
$9.37K ﹤0.01%
247
-1
-0.4% -$37
100 101
102
103 104

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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
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q3 2025 Portfolio in Review

As of Q3 2025, GAMMA Investing held 3,974 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $110M of net new capital in Q3 2025, opening 205 new positions and adding to 2,252 existing holdings. Its largest new stake was Paramount Skydance Corp: 21,092 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q3 2025 buy was Paramount Skydance Corp: 21,092 shares worth $399K.
  • GAMMA Investing added most to Apple in Q3 2025, an estimated $8.98M increase.
  • GAMMA Investing's biggest Q3 2025 reduction was Invesco CEF Income Composite ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Hess in Q3 2025, selling an estimated $1.65M.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.81B portfolio in Q3 2025.
  • GAMMA Investing opened 205 new positions and closed 101 in Q3 2025.
  • GAMMA Investing's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.