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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
SUNS
2751
Sunrise Realty Trust
SUNS
$104M
$7.13K ﹤0.01%
756
+548
+263% +$5.37K
MAZE
2752
Maze Therapeutics
MAZE
$1.51B
$7.13K ﹤0.01%
172
+13
+8% +$447
BCBP icon
2753
BCB Bancorp
BCBP
$155M
$7.09K ﹤0.01%
879
+51
+6% +$411
AMRX icon
2754
Amneal Pharmaceuticals
AMRX
$5.71B
$7.07K ﹤0.01%
561
+62
+12% +$709
UIS icon
2755
Unisys
UIS
$211M
$7.05K ﹤0.01%
+2,553
New +$7.97K
DSGN icon
2756
Design Therapeutics
DSGN
$897M
$7.04K ﹤0.01%
750
+307
+69% +$2.4K
TDUP icon
2757
ThredUp
TDUP
$424M
$6.98K ﹤0.01%
1,093
+311
+40% +$2.52K
FWRG icon
2758
First Watch Restaurant Group
FWRG
$742M
$6.97K ﹤0.01%
462
+238
+106% +$4.01K
APOG icon
2759
Apogee Enterprises
APOG
$887M
$6.95K ﹤0.01%
191
-187
-49% -$7.07K
EVTC icon
2760
Evertec
EVTC
$1.77B
$6.95K ﹤0.01%
239
-388
-62% -$11.5K
ONT
2761
Onterris Inc
ONT
$546M
$6.95K ﹤0.01%
280
+12
+4% +$317
OPRX icon
2762
OptimizeRx
OPRX
$129M
$6.93K ﹤0.01%
565
+9
+2% +$147
EGY icon
2763
Vaalco Energy
EGY
$622M
$6.91K ﹤0.01%
+1,899
New +$7.03K
RXRX icon
2764
Recursion Pharmaceuticals
RXRX
$1.76B
$6.84K ﹤0.01%
1,673
+1,422
+567% +$7.04K
GTX icon
2765
Garrett Motion
GTX
$5.41B
$6.82K ﹤0.01%
391
+303
+344% +$4.82K
PCT icon
2766
PureCycle Technologies
PCT
$1.46B
$6.79K ﹤0.01%
791
+89
+13% +$945
CCNE icon
2767
CNB Financial Corp
CCNE
$1.02B
$6.73K ﹤0.01%
257
+32
+14% +$812
MRTN icon
2768
Marten Transport
MRTN
$1.2B
$6.73K ﹤0.01%
591
+82
+16% +$870
AVR
2769
Anteris Technologies
AVR
$872M
$6.72K ﹤0.01%
+1,347
New +$6.18K
RDVT icon
2770
Red Violet
RDVT
$926M
$6.72K ﹤0.01%
118
+4
+4% +$217
SDX
2771
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$6.72K ﹤0.01%
653
-1,113
-63% -$11.5K
BBSI icon
2772
Barrett Business Services
BBSI
$783M
$6.7K ﹤0.01%
185
-217
-54% -$8.3K
XRN
2773
Chiron Real Estate Inc
XRN
$475M
$6.68K ﹤0.01%
198
-280
-59% -$9.13K
LAW icon
2774
CS Disco
LAW
$271M
$6.65K ﹤0.01%
+857
New +$6.04K
SKIL icon
2775
Skillsoft
SKIL
$83.5M
$6.65K ﹤0.01%
715
+624
+686% +$6.96K
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 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.