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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
VIR icon
2551
Vir Biotechnology
VIR
$1.5B
$9.36K ﹤0.01%
1,640
+304
+23% +$1.55K
NTLA icon
2552
Intellia Therapeutics
NTLA
$1.68B
$9.36K ﹤0.01%
542
+196
+57% +$2.41K
METCB icon
2553
Ramaco Resources Class B
METCB
$412M
$9.3K ﹤0.01%
575
-52
-8% -$719
AVDX
2554
DELISTED
AvidXchange
AVDX
$9.25K ﹤0.01%
930
+65
+8% +$643
OSBC icon
2555
Old Second Bancorp
OSBC
$1.29B
$9.25K ﹤0.01%
535
+14
+3% +$252
OMAB icon
2556
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$9.24K ﹤0.01%
89
-1
-1% -$107
PCT icon
2557
PureCycle Technologies
PCT
$1.46B
$9.23K ﹤0.01%
702
+93
+15% +$1.29K
ROOT icon
2558
Root
ROOT
$828M
$9.22K ﹤0.01%
103
+12
+13% +$1.26K
AVDL
2559
DELISTED
Avadel Pharmaceuticals
AVDL
$9.21K ﹤0.01%
603
+242
+67% +$3.15K
DBRG icon
2560
DigitalBridge
DBRG
$2.95B
$9.21K ﹤0.01%
787
+6
+0.8% +$67
EMBC icon
2561
Embecta
EMBC
$296M
$9.19K ﹤0.01%
651
-39
-6% -$493
CMRE icon
2562
Costamare
CMRE
$1.74B
$9.18K ﹤0.01%
771
+42
+6% +$460
LZ icon
2563
LegalZoom.com
LZ
$973M
$9.17K ﹤0.01%
883
-88
-9% -$878
RGCO icon
2564
RGC Resources
RGCO
$225M
$9.16K ﹤0.01%
408
– –
AMPL icon
2565
Amplitude
AMPL
$1.52B
$9.15K ﹤0.01%
854
+29
+4% +$344
UTZ icon
2566
Utz Brands
UTZ
$1.25B
$9.15K ﹤0.01%
753
-90
-11% -$1.19K
NRC icon
2567
NRC Health Common Stock
NRC
$462M
$9.13K ﹤0.01%
714
+386
+118% +$5.79K
FBRT
2568
Franklin BSP Realty Trust
FBRT
$649M
$9.11K ﹤0.01%
839
+567
+208% +$6.25K
FSBW icon
2569
FS Bancorp
FSBW
$316M
$9.1K ﹤0.01%
228
+12
+6% +$493
THFF icon
2570
First Financial Corp
THFF
$962M
$9.09K ﹤0.01%
161
+57
+55% +$3.23K
CASS icon
2571
Cass Information Systems
CASS
$734M
$9.09K ﹤0.01%
231
-74
-24% -$3.15K
LXFR icon
2572
Luxfer Holdings
LXFR
$457M
$8.99K ﹤0.01%
647
+372
+135% +$4.78K
BDRX
2573
Biodexa Pharmaceuticals
BDRX
$1.65M
$8.99K ﹤0.01%
270
+31
+13% +$1.11K
AMTB icon
2574
Amerant Bancorp
AMTB
$1.12B
$8.98K ﹤0.01%
466
+42
+10% +$847
TBCH
2575
Turtle Beach Corp
TBCH
$251M
$8.97K ﹤0.01%
564
-23
-4% -$342
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 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.