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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
CIFR icon
2651
Cipher Digital
CIFR
$6.78B
$7.42K ﹤0.01%
+589
New +$4.44K
HOFT icon
2652
Hooker Furnishings Corp
HOFT
$159M
$7.41K ﹤0.01%
730
-265
-27% -$2.77K
GGB icon
2653
Gerdau
GGB
$9.74B
$7.39K ﹤0.01%
2,384
+950
+66% +$2.88K
TDUP icon
2654
ThredUp
TDUP
$424M
$7.39K ﹤0.01%
782
-33
-4% -$312
GRPN icon
2655
Groupon
GRPN
$933M
$7.38K ﹤0.01%
316
-26
-8% -$748
IMXI icon
2656
International Money Express
IMXI
$356M
$7.38K ﹤0.01%
528
-62
-11% -$768
ONT
2657
Onterris Inc
ONT
$546M
$7.36K ﹤0.01%
268
– –
AD
2658
Array Digital Infrastructure
AD
$3.03B
$7.35K ﹤0.01%
147
– –
TFSL icon
2659
TFS Financial
TFSL
$4.83B
$7.34K ﹤0.01%
557
+43
+8% +$568
STKH
2660
Steakholder Foods
STKH
$2.54M
$7.33K ﹤0.01%
517
+341
+194% +$8K
NECB icon
2661
Northeast Community Bancorp
NECB
$364M
$7.3K ﹤0.01%
355
-74
-17% -$1.63K
SEB icon
2662
Seaboard Corp
SEB
$4.06B
$7.29K ﹤0.01%
2
– –
XLP icon
2663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.29K ﹤0.01%
93
– –
OFIX icon
2664
Orthofix Medical
OFIX
$418M
$7.28K ﹤0.01%
497
-400
-45% -$5.25K
PPBT
2665
Purple Biotech
PPBT
$2.44M
$7.27K ﹤0.01%
1,265
+822
+186% +$14.7K
SPGM icon
2666
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$7.26K ﹤0.01%
97
– –
SUZ icon
2667
Suzano
SUZ
$10B
$7.26K ﹤0.01%
772
-335
-30% -$3.18K
CAMT icon
2668
Camtek
CAMT
$7.38B
$7.25K ﹤0.01%
69
– –
TWST icon
2669
Twist Bioscience
TWST
$7.83B
$7.23K ﹤0.01%
257
+28
+12% +$848
CARE icon
2670
Carter Bankshares
CARE
$703M
$7.2K ﹤0.01%
371
– –
BCBP icon
2671
BCB Bancorp
BCBP
$155M
$7.19K ﹤0.01%
828
+604
+270% +$5.27K
WASH icon
2672
Washington Trust Bancorp
WASH
$735M
$7.17K ﹤0.01%
248
+71
+40% +$2.05K
DOLE icon
2673
Dole
DOLE
$1.24B
$7.16K ﹤0.01%
533
-127
-19% -$1.78K
UPWK icon
2674
Upwork
UPWK
$1.21B
$7.13K ﹤0.01%
384
+123
+47% +$1.83K
MCBS icon
2675
MetroCity Bankshares
MCBS
$1.02B
$7.12K ﹤0.01%
257
+93
+57% +$2.7K
105 106
107
108 109

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MMEA
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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
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HCM
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SCM
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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.