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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
XIFR
2701
XPLR Infrastructure LP
XIFR
$1.07B
$6.55K ﹤0.01%
644
+311
+93% +$3.01K
MPB icon
2702
Mid Penn Bancorp
MPB
$945M
$6.53K ﹤0.01%
228
-10
-4% -$291
IBIT icon
2703
iShares Bitcoin Trust
IBIT
$47.6B
$6.5K ﹤0.01%
100
– –
TIPT icon
2704
Tiptree Inc
TIPT
$673M
$6.48K ﹤0.01%
338
+167
+98% +$3.72K
SPYV icon
2705
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.47K ﹤0.01%
117
– –
BWIN
2706
Baldwin Insurance Group
BWIN
$2.79B
$6.43K ﹤0.01%
228
-77
-25% -$2.67K
LBTYA icon
2707
Liberty Global Class A
LBTYA
$3.46B
$6.41K ﹤0.01%
559
+125
+29% +$1.38K
VABK icon
2708
Virginia National Bankshares
VABK
$254M
$6.4K ﹤0.01%
165
+25
+18% +$971
IEO icon
2709
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$6.39K ﹤0.01%
69
– –
VTS icon
2710
Vitesse Energy
VTS
$680M
$6.39K ﹤0.01%
275
+61
+29% +$1.5K
AGM icon
2711
Federal Agricultural Mortgage
AGM
$2.54B
$6.38K ﹤0.01%
38
-22
-37% -$4.12K
CDLR icon
2712
Cadeler
CDLR
$2.3B
$6.36K ﹤0.01%
308
-19
-6% -$398
EQBK icon
2713
Equity Bancshares
EQBK
$1.04B
$6.35K ﹤0.01%
156
+6
+4% +$243
BEAM icon
2714
Beam Therapeutics
BEAM
$2.82B
$6.33K ﹤0.01%
261
-434
-62% -$8.63K
FIVN icon
2715
FIVE9
FIVN
$2.58B
$6.32K ﹤0.01%
261
-70
-21% -$1.85K
SWIM icon
2716
Latham Group
SWIM
$860M
$6.29K ﹤0.01%
826
-153
-16% -$1.13K
PAGP icon
2717
Plains GP Holdings
PAGP
$4.98B
$6.28K ﹤0.01%
344
+42
+14% +$802
NATR icon
2718
Nature's Sunshine
NATR
$277M
$6.27K ﹤0.01%
404
+36
+10% +$575
TVTX icon
2719
Travere Therapeutics
TVTX
$5.74B
$6.26K ﹤0.01%
262
-182
-41% -$3.42K
VCIT icon
2720
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.22K ﹤0.01%
74
+55
+289% +$4.58K
INTA icon
2721
Intapp
INTA
$2.99B
$6.22K ﹤0.01%
152
-128
-46% -$5.53K
PTNQ icon
2722
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$6.2K ﹤0.01%
80
– –
INR
2723
Infinity Natural Resources
INR
$262M
$6.12K ﹤0.01%
467
+47
+11% +$673
CIBR icon
2724
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$6.08K ﹤0.01%
80
– –
HAE icon
2725
Haemonetics
HAE
$3.94B
$6.04K ﹤0.01%
124
-319
-72% -$19.7K
107 108
109
110 111

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.