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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
VERX icon
2576
Vertex
VERX
$1.94B
$7.92K ﹤0.01%
224
+79
+54% +$3.01K
AEYE icon
2577
AudioEye
AEYE
$75M
$7.91K ﹤0.01%
679
-41
-6% -$489
LXU icon
2578
LSB Industries
LXU
$693M
$7.91K ﹤0.01%
1,014
+213
+27% +$1.46K
MNDY icon
2579
monday.com
MNDY
$3.94B
$7.86K ﹤0.01%
25
+19
+317% +$5.29K
HTB
2580
HomeTrust Bancshares
HTB
$848M
$7.86K ﹤0.01%
210
+147
+233% +$5.16K
VALN
2581
Valneva
VALN
$541M
$7.83K ﹤0.01%
1,380
-701
-34% -$4.45K
FDBC icon
2582
Fidelity D&D Bancorp
FDBC
$317M
$7.82K ﹤0.01%
170
-221
-57% -$9.07K
BBNX
2583
Beta Bionics
BBNX
$715M
$7.82K ﹤0.01%
537
+524
+4,031% +$7.42K
EHAB
2584
DELISTED
Enhabit
EHAB
$7.82K ﹤0.01%
811
-2,722
-77% -$25.1K
NVEC icon
2585
NVE Corp
NVEC
$609M
$7.8K ﹤0.01%
106
-3
-3% -$198
BRSL
2586
Brightstar Lottery PLC
BRSL
$2.03B
$7.76K ﹤0.01%
491
+157
+47% +$2.47K
PLYM
2587
DELISTED
Plymouth Industrial REIT
PLYM
$7.74K ﹤0.01%
482
+277
+135% +$4.33K
AMTB icon
2588
Amerant Bancorp
AMTB
$1.13B
$7.73K ﹤0.01%
424
-787
-65% -$14K
INR
2589
Infinity Natural Resources
INR
$243M
$7.69K ﹤0.01%
420
+398
+1,809% +$6.78K
MMI icon
2590
Marcus & Millichap
MMI
$1.19B
$7.68K ﹤0.01%
250
-357
-59% -$10.8K
AVAH icon
2591
Aveanna Healthcare
AVAH
$2.07B
$7.66K ﹤0.01%
1,464
+1,030
+237% +$5.24K
FNLC icon
2592
First Bancorp
FNLC
$399M
$7.65K ﹤0.01%
301
+24
+9% +$582
EE icon
2593
Excelerate Energy
EE
$1.11B
$7.62K ﹤0.01%
260
-191
-42% -$5.36K
TOWN icon
2594
Towne Bank
TOWN
$3.42B
$7.62K ﹤0.01%
223
+117
+110% +$3.9K
UPB
2595
Upstream Bio Inc
UPB
$395M
$7.61K ﹤0.01%
693
+100
+17% +$924
CCBG icon
2596
Capital City Bank Group
CCBG
$890M
$7.59K ﹤0.01%
193
+59
+44% +$2.17K
PKE icon
2597
Park Aerospace
PKE
$819M
$7.59K ﹤0.01%
514
-557
-52% -$7.54K
APPN icon
2598
Appian
APPN
$2.48B
$7.58K ﹤0.01%
254
+37
+17% +$1.11K
PD icon
2599
PagerDuty
PD
$902M
$7.58K ﹤0.01%
496
+433
+687% +$6.72K
FRST icon
2600
Primis Financial Corp
FRST
$404M
$7.57K ﹤0.01%
698
+74
+12% +$681
102 103
104
105 106

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.