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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
SPYV icon
2776
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.65K ﹤0.01%
117
– –
NVEC icon
2777
NVE Corp
NVEC
$573M
$6.64K ﹤0.01%
112
+32
+40% +$2.14K
OBK icon
2778
Origin Bancorp
OBK
$1.64B
$6.58K ﹤0.01%
175
+10
+6% +$358
INN
2779
Summit Hotel Properties
INN
$670M
$6.58K ﹤0.01%
1,351
-405
-23% -$2.12K
IEI icon
2780
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.56K ﹤0.01%
55
– –
NIC icon
2781
Nicolet Bankshares
NIC
$3.63B
$6.55K ﹤0.01%
54
+13
+32% +$1.64K
BMBL icon
2782
Bumble
BMBL
$360M
$6.54K ﹤0.01%
1,831
+1,765
+2,674% +$7.82K
BSRR icon
2783
Sierra Bancorp
BSRR
$516M
$6.54K ﹤0.01%
200
– –
CRMD icon
2784
CorMedix
CRMD
$591M
$6.54K ﹤0.01%
562
+196
+54% +$2.17K
IVR icon
2785
Invesco Mortgage Capital
IVR
$795M
$6.52K ﹤0.01%
775
+185
+31% +$1.45K
TENB icon
2786
Tenable Holdings
TENB
$4.04B
$6.52K ﹤0.01%
277
+159
+135% +$4.34K
FMNB icon
2787
Farmers National Banc Corp
FMNB
$931M
$6.51K ﹤0.01%
489
+277
+131% +$3.79K
FBRT
2788
Franklin BSP Realty Trust
FBRT
$649M
$6.51K ﹤0.01%
649
-190
-23% -$1.98K
FIGS icon
2789
FIGS
FIGS
$2.39B
$6.51K ﹤0.01%
573
-444
-44% -$4.16K
MGA icon
2790
Magna International
MGA
$18.7B
$6.5K ﹤0.01%
+122
New +$5.96K
ZBIO
2791
Zenas BioPharma
ZBIO
$2.02B
$6.5K ﹤0.01%
179
-4
-2% -$132
BPRN icon
2792
Princeton Bancorp
BPRN
$288M
$6.45K ﹤0.01%
186
+152
+447% +$5K
XIFR
2793
XPLR Infrastructure LP
XIFR
$1.07B
$6.44K ﹤0.01%
644
– –
KROS icon
2794
Keros Therapeutics
KROS
$212M
$6.39K ﹤0.01%
314
-47
-13% -$825
PGC icon
2795
Peapack-Gladstone Financial
PGC
$800M
$6.38K ﹤0.01%
229
+48
+27% +$1.31K
WTI icon
2796
W&T Offshore
WTI
$577M
$6.37K ﹤0.01%
+3,910
New +$7.51K
MRX
2797
Marex Group Limited Ordinary Shares
MRX
$4.36B
$6.37K ﹤0.01%
166
+75
+82% +$2.55K
VRTS icon
2798
Virtus Investment Partners
VRTS
$1.11B
$6.36K ﹤0.01%
39
-25
-39% -$4.22K
PCYO icon
2799
Pure Cycle
PCYO
$270M
$6.34K ﹤0.01%
577
+362
+168% +$4.05K
BYND icon
2800
Beyond Meat
BYND
$268M
$6.34K ﹤0.01%
+7,729
New +$10.7K
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 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.