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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
RICK icon
2676
RCI Hospitality Holdings
RICK
$215M
$6.33K ﹤0.01%
166
+144
+655% +$5.81K
PBPB
2677
DELISTED
Potbelly
PBPB
$6.3K ﹤0.01%
514
-223
-30% -$2.19K
BCAX
2678
Bicara Therapeutics
BCAX
$1.84B
$6.29K ﹤0.01%
677
+82
+14% +$977
DX
2679
Dynex Capital
DX
$3.21B
$6.28K ﹤0.01%
514
-677
-57% -$8.21K
IPHA
2680
Innate Pharma
IPHA
$162M
$6.27K ﹤0.01%
3,456
+1,223
+55% +$2.48K
SWIM icon
2681
Latham Group
SWIM
$880M
$6.25K ﹤0.01%
979
-103
-10% -$599
IMMR icon
2682
Immersion
IMMR
$252M
$6.22K ﹤0.01%
789
-14
-2% -$104
WRBY icon
2683
Warby Parker
WRBY
$3.27B
$6.21K ﹤0.01%
283
-90
-24% -$1.66K
PRAA icon
2684
PRA Group
PRAA
$755M
$6.2K ﹤0.01%
420
-420
-50% -$6.69K
SMHI icon
2685
SEACOR Marine Holdings
SMHI
$258M
$6.15K ﹤0.01%
1,206
+336
+39% +$1.7K
RXST icon
2686
RxSight
RXST
$260M
$6.15K ﹤0.01%
473
+136
+40% +$2.04K
MTRX icon
2687
Matrix Service
MTRX
$335M
$6.15K ﹤0.01%
455
+402
+758% +$4.85K
PHR icon
2688
Phreesia
PHR
$773M
$6.15K ﹤0.01%
216
-6
-3% -$152
SPYV icon
2689
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.12K ﹤0.01%
+117
New +$5.85K
IBIT icon
2690
iShares Bitcoin Trust
IBIT
$48.4B
$6.12K ﹤0.01%
+100
New +$5.6K
EQBK icon
2691
Equity Bancshares
EQBK
$1.05B
$6.12K ﹤0.01%
150
+67
+81% +$2.6K
BYRN icon
2692
Byrna Technologies
BYRN
$101M
$6.11K ﹤0.01%
198
-56
-22% -$1.37K
IEO icon
2693
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$6.11K ﹤0.01%
69
– –
TDUP icon
2694
ThredUp
TDUP
$422M
$6.1K ﹤0.01%
+815
New +$4.79K
SEPN
2695
Septerna Inc
SEPN
$1.75B
$6.1K ﹤0.01%
577
+143
+33% +$1.18K
AGIO icon
2696
Agios Pharmaceuticals
AGIO
$1.93B
$6.09K ﹤0.01%
183
-96
-34% -$2.91K
PLPC icon
2697
Preformed Line Products
PLPC
$2.28B
$6.07K ﹤0.01%
38
+16
+73% +$2.28K
APLD icon
2698
Applied Digital
APLD
$8.41B
$6.07K ﹤0.01%
603
-1,101
-65% -$8.12K
SD icon
2699
SandRidge Energy
SD
$503M
$6.07K ﹤0.01%
561
-350
-38% -$3.57K
CIBR icon
2700
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.05K ﹤0.01%
80
– –
106 107
108
109 110

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.