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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
KROS icon
2751
Keros Therapeutics
KROS
$212M
$5.71K ﹤0.01%
361
-13
-3% -$192
OBK icon
2752
Origin Bancorp
OBK
$1.64B
$5.7K ﹤0.01%
165
– –
SRI icon
2753
Stoneridge
SRI
$203M
$5.68K ﹤0.01%
746
+271
+57% +$2.15K
APGE icon
2754
Apogee Therapeutics
APGE
$10.2B
$5.68K ﹤0.01%
143
+22
+18% +$840
OIS icon
2755
Oil States International
OIS
$534M
$5.67K ﹤0.01%
936
+426
+84% +$2.34K
GLIBA
2756
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$5.67K ﹤0.01%
+151
New +$5.36K
IMVT icon
2757
Immunovant
IMVT
$8.24B
$5.64K ﹤0.01%
350
+48
+16% +$777
MTRX icon
2758
Matrix Service
MTRX
$326M
$5.62K ﹤0.01%
430
-25
-5% -$355
NAGE
2759
Niagen Bioscience
NAGE
$241M
$5.61K ﹤0.01%
601
+6
+1% +$61
METC icon
2760
Ramaco Resources Class A
METC
$645M
$5.58K ﹤0.01%
168
+109
+185% +$2.53K
WULF icon
2761
TeraWulf
WULF
$8.08B
$5.56K ﹤0.01%
+487
New +$3.72K
LGHL
2762
Lion Group Holding
LGHL
$788K
$5.52K ﹤0.01%
36
+1
+3% +$266
NIC icon
2763
Nicolet Bankshares
NIC
$3.63B
$5.51K ﹤0.01%
41
+1
+3% +$133
ALDX icon
2764
Aldeyra Therapeutics
ALDX
$91.1M
$5.5K ﹤0.01%
1,054
+663
+170% +$3.46K
BAND
2765
Bandwidth Inc
BAND
$1.7B
$5.5K ﹤0.01%
330
-36
-10% -$555
FG icon
2766
F&G Annuities & Life
FG
$3.55B
$5.47K ﹤0.01%
175
+13
+8% +$429
CCNE icon
2767
CNB Financial Corp
CCNE
$1.02B
$5.45K ﹤0.01%
225
+7
+3% +$173
GEVO icon
2768
Gevo
GEVO
$382M
$5.43K ﹤0.01%
2,769
+2,228
+412% +$3.63K
MRTN icon
2769
Marten Transport
MRTN
$1.2B
$5.43K ﹤0.01%
509
-1,112
-69% -$13.5K
FMBH icon
2770
First Mid Bancshares
FMBH
$1.36B
$5.38K ﹤0.01%
142
+84
+145% +$3.28K
GLIBK
2771
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$5.37K ﹤0.01%
+144
New +$5.08K
RNG icon
2772
RingCentral
RNG
$5.38B
$5.36K ﹤0.01%
189
-54
-22% -$1.57K
SID icon
2773
Companhia Siderúrgica Nacional
SID
$1.19B
$5.35K ﹤0.01%
3,564
+2,328
+188% +$3.36K
DFIS icon
2774
Dimensional International Small Cap ETF
DFIS
$5.86B
$5.31K ﹤0.01%
168
– –
MSGE icon
2775
Madison Square Garden
MSGE
$3.69B
$5.29K ﹤0.01%
117
– –
109 110
111
112 113

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.