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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
NG icon
2676
NovaGold Resources
NG
$3.35B
$7.11K ﹤0.01%
808
+690
+585% +$4.22K
CBL
2677
CBL Properties
CBL
$1.72B
$7.09K ﹤0.01%
232
+33
+17% +$961
EVER icon
2678
EverQuote
EVER
$900M
$7.09K ﹤0.01%
310
-21
-6% -$507
SEAT icon
2679
Vivid Seats
SEAT
$82.6M
$7.06K ﹤0.01%
+425
New +$10K
NBBK icon
2680
NB Bancorp
NBBK
$989M
$6.99K ﹤0.01%
396
+25
+7% +$459
WINA icon
2681
Winmark
WINA
$1.36B
$6.97K ﹤0.01%
14
+1
+8% +$429
EFSC icon
2682
Enterprise Financial Services Corp
EFSC
$2.38B
$6.96K ﹤0.01%
120
+22
+22% +$1.28K
EVO icon
2683
Evotec
EVO
$739M
$6.86K ﹤0.01%
1,889
+1,677
+791% +$6.37K
PSCT icon
2684
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$6.85K ﹤0.01%
129
– –
OCFC icon
2685
OceanFirst Financial
OCFC
$1.87B
$6.82K ﹤0.01%
388
+91
+31% +$1.63K
FIGS icon
2686
FIGS
FIGS
$2.39B
$6.8K ﹤0.01%
1,017
+976
+2,380% +$6.44K
LCID icon
2687
Lucid Motors
LCID
$2.6B
$6.78K ﹤0.01%
285
-835
-75% -$18.9K
EE icon
2688
Excelerate Energy
EE
$1.13B
$6.78K ﹤0.01%
269
+9
+3% +$225
HRTG icon
2689
Heritage Insurance Holdings
HRTG
$990M
$6.77K ﹤0.01%
269
-22
-8% -$500
MBIN icon
2690
Merchants Bancorp
MBIN
$2.48B
$6.74K ﹤0.01%
212
+67
+46% +$2.2K
VRDN icon
2691
Viridian Therapeutics
VRDN
$2.61B
$6.73K ﹤0.01%
312
-9
-3% -$162
AMCX icon
2692
AMC Global Media
AMCX
$489M
$6.73K ﹤0.01%
817
-286
-26% -$1.98K
ITIC
2693
Investors Title Co
ITIC
$540M
$6.7K ﹤0.01%
25
+12
+92% +$2.79K
CNNE icon
2694
Cannae Holdings
CNNE
$644M
$6.68K ﹤0.01%
365
+37
+11% +$731
ATLC icon
2695
Atlanticus Holdings
ATLC
$1.45B
$6.68K ﹤0.01%
114
-9
-7% -$544
QUBT icon
2696
Quantum Computing Inc
QUBT
$2.01B
$6.65K ﹤0.01%
361
+206
+133% +$3.53K
REAL icon
2697
The RealReal
REAL
$1.45B
$6.61K ﹤0.01%
622
-1,082
-63% -$8.01K
KRNY icon
2698
Kearny Financial
KRNY
$595M
$6.58K ﹤0.01%
1,001
-1,893
-65% -$12.2K
IEI icon
2699
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.57K ﹤0.01%
55
– –
NRIX icon
2700
Nurix Therapeutics
NRIX
$2.69B
$6.57K ﹤0.01%
711
-126
-15% -$1.31K
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 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.