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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
PDD icon
2776
Pinduoduo
PDD
$132B
$5.29K ﹤0.01%
40
– –
MPT
2777
Medical Properties Trust
MPT
$2.44B
$5.28K ﹤0.01%
1,041
-922
-47% -$4.06K
GENC icon
2778
Gencor Industries
GENC
$233M
$5.27K ﹤0.01%
360
+19
+6% +$288
MBX
2779
MBX Biosciences
MBX
$3.19B
$5.23K ﹤0.01%
299
– –
OSG
2780
Octave Specialty Group
OSG
$208M
$5.23K ﹤0.01%
627
-133
-18% -$1.12K
NVEC icon
2781
NVE Corp
NVEC
$585M
$5.22K ﹤0.01%
80
-26
-25% -$1.76K
FLWS icon
2782
1-800-Flowers.com
FLWS
$254M
$5.22K ﹤0.01%
1,134
+855
+306% +$4.72K
APLS
2783
DELISTED
Apellis Pharmaceuticals
APLS
$5.21K ﹤0.01%
230
+152
+195% +$3.54K
STRW icon
2784
Strawberry Fields REIT
STRW
$181M
$5.19K ﹤0.01%
422
+145
+52% +$1.62K
KG
2785
Kestrel Group
KG
$67M
$5.19K ﹤0.01%
190
+176
+1,257% +$4.66K
STRS icon
2786
Stratus Properties
STRS
$154M
$5.18K ﹤0.01%
245
-230
-48% -$4.31K
MNTK icon
2787
Montauk Renewables
MNTK
$249M
$5.18K ﹤0.01%
2,578
+1,677
+186% +$3.59K
FCT
2788
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.17K ﹤0.01%
517
– –
WEN icon
2789
Wendy's
WEN
$1.38B
$5.16K ﹤0.01%
563
-981
-64% -$10.1K
SMMU icon
2790
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.11K ﹤0.01%
101
-32
-24% -$1.61K
KALV
2791
DELISTED
KalVista Pharmaceuticals
KALV
$5.1K ﹤0.01%
419
-22
-5% -$304
GRAB icon
2792
Grab
GRAB
$14.9B
$5.1K ﹤0.01%
847
+664
+363% +$3.52K
BTDR icon
2793
Bitdeer Technologies
BTDR
$2.2B
$5.09K ﹤0.01%
+298
New +$4.18K
VTIP icon
2794
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.06K ﹤0.01%
100
– –
DNL icon
2795
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$5.06K ﹤0.01%
+125
New +$4.98K
KODK icon
2796
Kodak
KODK
$971M
$5.04K ﹤0.01%
787
+235
+43% +$1.48K
XRX icon
2797
Xerox
XRX
$429M
$5.04K ﹤0.01%
1,340
-804
-38% -$3.55K
PGC icon
2798
Peapack-Gladstone Financial
PGC
$801M
$5K ﹤0.01%
181
-16
-8% -$449
AMRX icon
2799
Amneal Pharmaceuticals
AMRX
$5.79B
$5K ﹤0.01%
499
-3
-0.6% -$27
PSCH icon
2800
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$4.99K ﹤0.01%
120
– –
110 111
112
113 114

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.