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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
+12.91%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
+$113M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$7.56M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.61M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.77M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 13.46%
3 Consumer Discretionary 8.83%
4 Industrials 8.51%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
2551
DELISTED
Jamf
JAMF
$8.43K ﹤0.01%
886
+614
+226% +$6.59K
TWST icon
2552
Twist Bioscience
TWST
$7.25B
$8.43K ﹤0.01%
229
-519
-69% -$17.9K
LENZ
2553
LENZ Therapeutics
LENZ
$168M
$8.41K ﹤0.01%
287
+60
+26% +$1.63K
PCT icon
2554
PureCycle Technologies
PCT
$1.45B
$8.34K ﹤0.01%
609
-1,210
-67% -$10.7K
PUBM icon
2555
PubMatic
PUBM
$810M
$8.34K ﹤0.01%
670
+364
+119% +$3.84K
FLJP icon
2556
Franklin FTSE Japan ETF
FLJP
$4.08B
$8.33K ﹤0.01%
259
– –
RPD icon
2557
Rapid7
RPD
$773M
$8.33K ﹤0.01%
360
+153
+74% +$3.63K
PAAS icon
2558
Pan American Silver
PAAS
$21.6B
$8.24K ﹤0.01%
290
-9
-3% -$233
BFS
2559
Saul Centers
BFS
$841M
$8.23K ﹤0.01%
241
-17
-7% -$573
EVH icon
2560
Evolent Health
EVH
$447M
$8.2K ﹤0.01%
728
-270
-27% -$2.48K
REAL icon
2561
The RealReal
REAL
$1.5B
$8.16K ﹤0.01%
1,704
-857
-33% -$4.71K
TBCH
2562
Turtle Beach Corp
TBCH
$277M
$8.12K ﹤0.01%
587
+287
+96% +$3.42K
KYMR icon
2563
Kymera Therapeutics
KYMR
$8.94B
$8.12K ﹤0.01%
186
-58
-24% -$2K
CDRE icon
2564
Cadre Holdings
CDRE
$1.41B
$8.09K ﹤0.01%
254
-380
-60% -$12.3K
DBRG icon
2565
DigitalBridge
DBRG
$2.95B
$8.08K ﹤0.01%
781
+277
+55% +$2.64K
NORW icon
2566
Global X MSCI Norway ETF
NORW
$86.1M
$8.07K ﹤0.01%
276
– –
ETNB
2567
DELISTED
89bio
ETNB
$8.06K ﹤0.01%
821
-231
-22% -$1.91K
TG icon
2568
Tredegar Corp
TG
$310M
$8.03K ﹤0.01%
913
-450
-33% -$3.63K
ANAB icon
2569
AnaptysBio
ANAB
$1.68B
$8.01K ﹤0.01%
361
+33
+10% +$691
EVER icon
2570
EverQuote
EVER
$906M
$8K ﹤0.01%
331
-1
-0.3% -$24
IAS
2571
DELISTED
Integral Ad Science
IAS
$8K ﹤0.01%
963
+552
+134% +$4.21K
WLDN icon
2572
Willdan Group
WLDN
$1.3B
$8K ﹤0.01%
128
+75
+142% +$3.58K
PWP icon
2573
Perella Weinberg Partners
PWP
$1.3B
$7.98K ﹤0.01%
411
+203
+98% +$3.59K
CVLG icon
2574
Covenant Logistics
CVLG
$872M
$7.96K ﹤0.01%
330
+253
+329% +$5.48K
AVDV icon
2575
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.93K ﹤0.01%
+100
New +$7.4K
101 102
103
104 105

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 Q2 2025 Portfolio in Review

As of Q2 2025, GAMMA Investing held 3,941 positions worth $1.58B, up 19% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $113M of net new capital in Q2 2025, opening 148 new positions and adding to 2,113 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.77M trimmed.

  • GAMMA Investing's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.
  • GAMMA Investing added most to Microsoft in Q2 2025, an estimated $13.5M increase.
  • GAMMA Investing's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.77M.
  • GAMMA Investing fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, selling an estimated $5.06M.
  • GAMMA Investing's ten largest holdings make up 26% of its $1.58B portfolio in Q2 2025.
  • GAMMA Investing opened 148 new positions and closed 172 in Q2 2025.
  • GAMMA Investing's portfolio value rose 19% quarter-over-quarter to $1.58B.

Based on GAMMA Investing's 13F filing for Q2 2025, filed 14 Jul 2025.