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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
SPGM icon
2651
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$6.69K ﹤0.01%
97
– –
EMBC icon
2652
Embecta
EMBC
$262M
$6.69K ﹤0.01%
690
-865
-56% -$9.73K
AXSM icon
2653
Axsome Therapeutics
AXSM
$10.9B
$6.68K ﹤0.01%
64
-125
-66% -$13.2K
SMMU icon
2654
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$6.67K ﹤0.01%
133
-3,809
-97% -$190K
BASE
2655
DELISTED
Couchbase
BASE
$6.66K ﹤0.01%
273
+248
+992% +$4.51K
TFSL icon
2656
TFS Financial
TFSL
$4.93B
$6.66K ﹤0.01%
514
-44
-8% -$567
CMRE icon
2657
Costamare
CMRE
$1.77B
$6.64K ﹤0.01%
729
-183
-20% -$1.63K
DJT icon
2658
Trump Media & Technology Group
DJT
$2.83B
$6.64K ﹤0.01%
368
-185
-33% -$4.02K
STKH
2659
Steakholder Foods
STKH
$1.11M
$6.64K ﹤0.01%
+176
New +$11.9K
NBBK icon
2660
NB Bancorp
NBBK
$989M
$6.63K ﹤0.01%
371
+95
+34% +$1.6K
B
2661
Barrick Mining
B
$73.2B
$6.62K ﹤0.01%
318
+9
+3% +$176
KOF icon
2662
Coca-Cola Femsa
KOF
$23.2B
$6.58K ﹤0.01%
68
+4
+6% +$379
TVTX icon
2663
Travere Therapeutics
TVTX
$5.78B
$6.57K ﹤0.01%
444
-142
-24% -$2.35K
IEI icon
2664
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.55K ﹤0.01%
55
– –
SLNO
2665
DELISTED
Soleno Therapeutics
SLNO
$6.54K ﹤0.01%
78
+31
+66% +$2.32K
ESQ icon
2666
Esquire Financial Holdings
ESQ
$1.14B
$6.53K ﹤0.01%
69
+4
+6% +$345
PRAX icon
2667
Praxis Precision Medicines
PRAX
$10.1B
$6.52K ﹤0.01%
155
+49
+46% +$1.87K
NVAX icon
2668
Novavax
NVAX
$1.31B
$6.51K ﹤0.01%
1,034
-813
-44% -$5.38K
CDLR icon
2669
Cadeler
CDLR
$2.28B
$6.5K ﹤0.01%
327
-132
-29% -$2.68K
ASPN icon
2670
Aspen Aerogels
ASPN
$518M
$6.49K ﹤0.01%
1,097
+578
+111% +$3.33K
CARE icon
2671
Carter Bankshares
CARE
$731M
$6.43K ﹤0.01%
371
+327
+743% +$5.17K
NBN icon
2672
Northeast Bank
NBN
$1.14B
$6.41K ﹤0.01%
72
-7
-9% -$597
APEI icon
2673
American Public Education
APEI
$940M
$6.37K ﹤0.01%
209
+59
+39% +$1.56K
REPL icon
2674
Replimune Group
REPL
$1.01B
$6.36K ﹤0.01%
685
-217
-24% -$1.89K
INBK icon
2675
First Internet Bancorp
INBK
$255M
$6.35K ﹤0.01%
236
-1
-0.4% -$24
105 106
107
108 109

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.