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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
+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
QSI icon
2726
Quantum-Si Incorporated
QSI
$172M
$7.69K ﹤0.01%
+6,991
New +$11.4K
NLOP
2727
Net Lease Office Properties
NLOP
$170M
$7.68K ﹤0.01%
298
-88
-23% -$2.49K
IOVA icon
2728
Iovance Biotherapeutics
IOVA
$2.9B
$7.68K ﹤0.01%
+2,813
New +$6.51K
RGCO icon
2729
RGC Resources
RGCO
$225M
$7.65K ﹤0.01%
359
-49
-12% -$1.07K
EVLV icon
2730
Evolv Technologies
EVLV
$1.05B
$7.62K ﹤0.01%
1,064
+604
+131% +$4.29K
TOWN icon
2731
Towne Bank
TOWN
$3.4B
$7.58K ﹤0.01%
227
-18
-7% -$606
VRNS icon
2732
Varonis Systems
VRNS
$4.87B
$7.54K ﹤0.01%
230
-329
-59% -$13.8K
ESRT icon
2733
Empire State Realty Trust
ESRT
$802M
$7.53K ﹤0.01%
1,155
-2,860
-71% -$20.4K
XTLB
2734
XTL Biopharmaceuticals
XTLB
$7.05M
$7.47K ﹤0.01%
+3,222
New +$13K
SPGM icon
2735
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$7.44K ﹤0.01%
97
– –
IMVP
2736
Invesco India ETF
IMVP
$108M
$7.42K ﹤0.01%
305
-195
-39% -$5.03K
SFD
2737
Smithfield Foods
SFD
$9.62B
$7.41K ﹤0.01%
332
+136
+69% +$2.99K
CLMT icon
2738
Calumet Specialty Products
CLMT
$3.96B
$7.41K ﹤0.01%
373
+126
+51% +$2.42K
PRCT icon
2739
Procept Biorobotics
PRCT
$1.24B
$7.39K ﹤0.01%
235
+132
+128% +$4.38K
APPS icon
2740
Digital Turbine
APPS
$1.74B
$7.35K ﹤0.01%
1,470
+1,331
+958% +$7.53K
CAMT icon
2741
Camtek
CAMT
$7.38B
$7.34K ﹤0.01%
69
– –
NUVB icon
2742
Nuvation Bio
NUVB
$2.32B
$7.31K ﹤0.01%
+816
New +$5.05K
PSCT icon
2743
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$7.3K ﹤0.01%
129
– –
SION
2744
Sionna Therapeutics
SION
$203M
$7.28K ﹤0.01%
177
+24
+16% +$910
GHM icon
2745
Graham Corp
GHM
$1.28B
$7.19K ﹤0.01%
112
+25
+29% +$1.51K
HKD
2746
AMTD Digital
HKD
$525M
$7.19K ﹤0.01%
5,664
+4,320
+321% +$7.03K
WKC icon
2747
World Kinect Corp
WKC
$1.89B
$7.17K ﹤0.01%
306
-924
-75% -$22.8K
FIVN icon
2748
FIVE9
FIVN
$2.58B
$7.16K ﹤0.01%
357
+96
+37% +$2.04K
RDW icon
2749
Redwire
RDW
$3.13B
$7.15K ﹤0.01%
941
+657
+231% +$4.82K
CTGO icon
2750
Contango Silver & Gold Inc
CTGO
$654M
$7.13K ﹤0.01%
270
+113
+72% +$2.77K
108 109
110
111 112

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.