We are live on ! Find out more
GI

GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.11%
Holding
4,203
New
330
Increased
2,288
Reduced
1,042
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.19M
3
LIN icon
Linde
LIN
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
2676
McEwen Inc
MUX
$1.18B
$8.52K ﹤0.01%
460
+177
+63% +$3.29K
PLPC icon
2677
Preformed Line Products
PLPC
$2.26B
$8.47K ﹤0.01%
41
+2
+5% +$426
CZFS icon
2678
Citizens Financial Services
CZFS
$390M
$8.44K ﹤0.01%
148
-873
-86% -$49.7K
AD
2679
Array Digital Infrastructure
AD
$3.03B
$8.42K ﹤0.01%
157
+10
+7% +$493
NGNE icon
2680
Neurogene
NGNE
$729M
$8.4K ﹤0.01%
408
-109
-21% -$2.71K
SVV icon
2681
Savers
SVV
$1.89B
$8.37K ﹤0.01%
896
-465
-34% -$4.78K
AMCX icon
2682
AMC Global Media
AMCX
$489M
$8.34K ﹤0.01%
876
+59
+7% +$497
GLIBA
2683
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$8.33K ﹤0.01%
226
+75
+50% +$2.63K
LBTYK icon
2684
Liberty Global Class C
LBTYK
$3.41B
$8.31K ﹤0.01%
753
+262
+53% +$2.91K
LBTYA icon
2685
Liberty Global Class A
LBTYA
$3.46B
$8.3K ﹤0.01%
745
+186
+33% +$2.06K
IRWD icon
2686
Ironwood Pharmaceuticals
IRWD
$669M
$8.3K ﹤0.01%
+2,462
New +$6.39K
NORW icon
2687
Global X MSCI Norway ETF
NORW
$87M
$8.29K ﹤0.01%
276
– –
EMXC icon
2688
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$8.29K ﹤0.01%
114
– –
IVA
2689
Inventiva
IVA
$1.12B
$8.28K ﹤0.01%
+1,780
New +$8.27K
FUBO icon
2690
FuboTV Inc
FUBO
$276M
$8.27K ﹤0.01%
274
+243
+784% +$9.7K
ACDC icon
2691
ProFrac Holding
ACDC
$929M
$8.26K ﹤0.01%
2,124
+1,074
+102% +$4.38K
BV icon
2692
BrightView Holdings
BV
$1.05B
$8.25K ﹤0.01%
651
-297
-31% -$3.77K
OPEN icon
2693
Opendoor
OPEN
$3.38B
$8.24K ﹤0.01%
+1,414
New +$10.1K
URGN icon
2694
UroGen Pharma
URGN
$2.26B
$8.24K ﹤0.01%
352
-22
-6% -$477
SFL icon
2695
SFL Corp
SFL
$1.58B
$8.22K ﹤0.01%
1,053
-1,288
-55% -$9.89K
RRBI icon
2696
Red River Bancshares
RRBI
$663M
$8.21K ﹤0.01%
115
+38
+49% +$2.6K
KODK icon
2697
Kodak
KODK
$978M
$8.2K ﹤0.01%
969
+182
+23% +$1.36K
EB
2698
DELISTED
Eventbrite
EB
$8.18K ﹤0.01%
+1,839
New +$5.7K
ATLC icon
2699
Atlanticus Holdings
ATLC
$1.45B
$8.17K ﹤0.01%
122
+8
+7% +$471
UDMY
2700
DELISTED
Udemy
UDMY
$8.16K ﹤0.01%
1,395
+269
+24% +$1.57K
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 Q4 2025 Portfolio in Review

As of Q4 2025, GAMMA Investing held 4,203 positions worth $1.99B, up 9.8% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $136M of net new capital in Q4 2025, opening 330 new positions and adding to 2,288 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • GAMMA Investing's largest Q4 2025 buy was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.
  • GAMMA Investing added most to Apple in Q4 2025, an estimated $10.4M increase.
  • GAMMA Investing's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • GAMMA Investing fully exited Kellanova in Q4 2025, selling an estimated $804K.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2025.
  • GAMMA Investing opened 330 new positions and closed 109 in Q4 2025.
  • GAMMA Investing's portfolio value rose 9.8% quarter-over-quarter to $1.99B.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.