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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
XMPT icon
2626
VanEck CEF Muni Income ETF
XMPT
$220M
$7.95K ﹤0.01%
363
-413
-53% -$8.71K
DJCO icon
2627
Daily Journal
DJCO
$773M
$7.91K ﹤0.01%
17
– –
UDMY
2628
DELISTED
Udemy
UDMY
$7.89K ﹤0.01%
1,126
+80
+8% +$561
PWP icon
2629
Perella Weinberg Partners
PWP
$1.26B
$7.89K ﹤0.01%
370
-41
-10% -$876
ESQ icon
2630
Esquire Financial Holdings
ESQ
$1.12B
$7.86K ﹤0.01%
77
+8
+12% +$789
APPN icon
2631
Appian
APPN
$2.55B
$7.86K ﹤0.01%
257
+3
+1% +$90
PEBO icon
2632
Peoples Bancorp
PEBO
$1.46B
$7.83K ﹤0.01%
261
+15
+6% +$455
TTGT icon
2633
TechTarget
TTGT
$282M
$7.73K ﹤0.01%
1,330
-3,699
-74% -$24.5K
EMXC icon
2634
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$7.7K ﹤0.01%
114
– –
MSBI icon
2635
Midland States Bancorp
MSBI
$689M
$7.7K ﹤0.01%
449
+304
+210% +$5.46K
CLMB icon
2636
Climb Global Solutions
CLMB
$506M
$7.69K ﹤0.01%
228
+132
+138% +$3.92K
UTMD icon
2637
Utah Medical Products
UTMD
$227M
$7.68K ﹤0.01%
122
+99
+430% +$5.86K
DNTH icon
2638
Dianthus Therapeutics
DNTH
$6.25B
$7.67K ﹤0.01%
195
+69
+55% +$1.76K
TRP icon
2639
TC Energy
TRP
$66B
$7.67K ﹤0.01%
141
– –
PLPC icon
2640
Preformed Line Products
PLPC
$2.26B
$7.65K ﹤0.01%
39
+1
+3% +$176
PHR icon
2641
Phreesia
PHR
$769M
$7.64K ﹤0.01%
325
+109
+50% +$2.96K
NGVC icon
2642
Vitamin Cottage Natural Grocers
NGVC
$605M
$7.64K ﹤0.01%
191
-41
-18% -$1.58K
NBN icon
2643
Northeast Bank
NBN
$1.14B
$7.61K ﹤0.01%
76
+4
+6% +$409
CVLG icon
2644
Covenant Logistics
CVLG
$843M
$7.58K ﹤0.01%
350
+20
+6% +$478
FET icon
2645
Forum Energy Technologies
FET
$882M
$7.53K ﹤0.01%
282
+25
+10% +$577
LUMN icon
2646
Lumen
LUMN
$6.85B
$7.51K ﹤0.01%
1,228
+1,177
+2,308% +$5.65K
TTI icon
2647
TETRA Technologies
TTI
$1.28B
$7.5K ﹤0.01%
1,305
– –
URGN icon
2648
UroGen Pharma
URGN
$2.26B
$7.46K ﹤0.01%
374
+38
+11% +$682
GDYN icon
2649
Grid Dynamics Holdings
GDYN
$621M
$7.43K ﹤0.01%
964
-359
-27% -$3.2K
XENE icon
2650
Xenon Pharmaceuticals
XENE
$6.21B
$7.43K ﹤0.01%
185
+171
+1,221% +$6.02K
104 105
106
107 108

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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
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.