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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
RRBI icon
2801
Red River Bancshares
RRBI
$664M
$4.99K ﹤0.01%
77
+28
+57% +$1.78K
EVGO icon
2802
EVgo
EVGO
$223M
$4.99K ﹤0.01%
1,055
+311
+42% +$1.21K
FSIG icon
2803
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.97K ﹤0.01%
259
– –
SMBK icon
2804
SmartFinancial
SMBK
$880M
$4.97K ﹤0.01%
139
– –
DOMO icon
2805
Domo
DOMO
$189M
$4.96K ﹤0.01%
313
+25
+9% +$387
FRSH icon
2806
Freshworks
FRSH
$3.32B
$4.92K ﹤0.01%
418
-36
-8% -$485
ORIC icon
2807
Oric Pharmaceuticals
ORIC
$1.42B
$4.92K ﹤0.01%
410
+74
+22% +$779
FRBA icon
2808
First Bank
FRBA
$449M
$4.9K ﹤0.01%
301
+80
+36% +$1.28K
CSV icon
2809
Carriage Services
CSV
$547M
$4.9K ﹤0.01%
110
+14
+15% +$633
CRBP icon
2810
Corbus Pharmaceuticals
CRBP
$177M
$4.88K ﹤0.01%
386
+50
+15% +$476
MGC icon
2811
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.88K ﹤0.01%
+20
New +$4.68K
VVX icon
2812
V2X
VVX
$2.63B
$4.88K ﹤0.01%
84
+13
+18% +$695
SPFI icon
2813
South Plains Financial
SPFI
$835M
$4.87K ﹤0.01%
126
+22
+21% +$859
NTES icon
2814
NetEase
NTES
$84.9B
$4.86K ﹤0.01%
32
– –
RPC
2815
Ridgepost Capital
RPC
$958M
$4.86K ﹤0.01%
447
-240
-35% -$2.85K
MUX icon
2816
McEwen Inc
MUX
$1.18B
$4.84K ﹤0.01%
283
+61
+27% +$730
ARVN icon
2817
Arvinas
ARVN
$583M
$4.8K ﹤0.01%
564
+5
+0.9% +$38
PD icon
2818
PagerDuty
PD
$922M
$4.79K ﹤0.01%
290
-206
-42% -$3.28K
GHM icon
2819
Graham Corp
GHM
$1.28B
$4.78K ﹤0.01%
87
+17
+24% +$870
CDRE icon
2820
Cadre Holdings
CDRE
$1.4B
$4.71K ﹤0.01%
129
-125
-49% -$4.03K
LE icon
2821
Lands' End
LE
$408M
$4.7K ﹤0.01%
333
-14
-4% -$187
ATLO icon
2822
AMES National
ATLO
$276M
$4.69K ﹤0.01%
232
+97
+72% +$1.87K
INBX icon
2823
Inhibrx
INBX
$1.34B
$4.68K ﹤0.01%
139
-16
-10% -$394
JMSB icon
2824
John Marshall Bancorp
JMSB
$326M
$4.66K ﹤0.01%
235
– –
CLFD icon
2825
Clearfield
CLFD
$390M
$4.64K ﹤0.01%
135
– –
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 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.