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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
+12.91%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
+$113M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$7.56M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.61M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.77M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 13.46%
3 Consumer Discretionary 8.83%
4 Industrials 8.51%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
2801
DELISTED
Thermon Group Holdings
THR
$4.58K ﹤0.01%
163
+127
+353% +$3.44K
RMAX icon
2802
RE/MAX Holdings
RMAX
$242M
$4.56K ﹤0.01%
558
-1,351
-71% -$10.5K
BNDX icon
2803
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.55K ﹤0.01%
92
-165
-64% -$8.12K
MED icon
2804
Medifast
MED
$141M
$4.55K ﹤0.01%
324
+86
+36% +$1.13K
NGNE icon
2805
Neurogene
NGNE
$712M
$4.53K ﹤0.01%
303
-50
-14% -$785
CIM
2806
Chimera Investment
CIM
$1B
$4.49K ﹤0.01%
324
+35
+12% +$447
VRDN icon
2807
Viridian Therapeutics
VRDN
$2.67B
$4.49K ﹤0.01%
321
-304
-49% -$4.13K
NPCE icon
2808
Neuropace
NPCE
$506M
$4.48K ﹤0.01%
402
+50
+14% +$625
CGEM icon
2809
Cullinan Oncology
CGEM
$1.14B
$4.43K ﹤0.01%
589
-335
-36% -$2.69K
TENB icon
2810
Tenable Holdings
TENB
$4.01B
$4.42K ﹤0.01%
131
-161
-55% -$5.23K
UWMC icon
2811
UWM Holdings
UWMC
$434M
$4.4K ﹤0.01%
1,063
-4,800
-82% -$21.1K
CSV icon
2812
Carriage Services
CSV
$569M
$4.39K ﹤0.01%
96
+12
+14% +$501
TTI icon
2813
TETRA Technologies
TTI
$1.26B
$4.38K ﹤0.01%
1,305
+533
+69% +$1.55K
CRMD icon
2814
CorMedix
CRMD
$584M
$4.37K ﹤0.01%
355
+228
+180% +$2.52K
RNGR icon
2815
Ranger Energy Services
RNGR
$377M
$4.36K ﹤0.01%
365
-168
-32% -$2.02K
JMSB icon
2816
John Marshall Bancorp
JMSB
$329M
$4.36K ﹤0.01%
235
+164
+231% +$2.76K
LBTYA icon
2817
Liberty Global Class A
LBTYA
$3.6B
$4.34K ﹤0.01%
434
-152
-26% -$1.53K
FRGE
2818
DELISTED
Forge Global Holdings
FRGE
$4.32K ﹤0.01%
+227
New +$3.11K
NTES icon
2819
NetEase
NTES
$84.7B
$4.31K ﹤0.01%
32
+7
+28% +$805
GNE icon
2820
Genie Energy
GNE
$383M
$4.3K ﹤0.01%
160
+79
+98% +$1.51K
SFST icon
2821
Southern First Bancshares
SFST
$600M
$4.26K ﹤0.01%
112
-101
-47% -$3.54K
ENTA icon
2822
Enanta Pharmaceuticals
ENTA
$400M
$4.23K ﹤0.01%
560
-762
-58% -$4.58K
EOLS icon
2823
Evolus
EOLS
$501M
$4.19K ﹤0.01%
455
-1,093
-71% -$11.2K
GGB icon
2824
Gerdau
GGB
$9.7B
$4.19K ﹤0.01%
1,434
+1,055
+278% +$2.89K
PDD icon
2825
Pinduoduo
PDD
$131B
$4.19K ﹤0.01%
40
-25
-38% -$2.62K
111 112
113
114 115

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 Q2 2025 Portfolio in Review

As of Q2 2025, GAMMA Investing held 3,941 positions worth $1.58B, up 19% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $113M of net new capital in Q2 2025, opening 148 new positions and adding to 2,113 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.77M trimmed.

  • GAMMA Investing's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.
  • GAMMA Investing added most to Microsoft in Q2 2025, an estimated $13.5M increase.
  • GAMMA Investing's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.77M.
  • GAMMA Investing fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, selling an estimated $5.06M.
  • GAMMA Investing's ten largest holdings make up 26% of its $1.58B portfolio in Q2 2025.
  • GAMMA Investing opened 148 new positions and closed 172 in Q2 2025.
  • GAMMA Investing's portfolio value rose 19% quarter-over-quarter to $1.58B.

Based on GAMMA Investing's 13F filing for Q2 2025, filed 14 Jul 2025.