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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
MASS icon
2826
908 Devices
MASS
$364M
$4.16K ﹤0.01%
+584
New +$3.24K
MOFG
2827
DELISTED
MidWestOne Financial Group
MOFG
$4.14K ﹤0.01%
144
-593
-80% -$16.7K
CTRI icon
2828
Centuri Holdings
CTRI
$2.41B
$4.13K ﹤0.01%
184
+174
+1,740% +$3.4K
ARVN icon
2829
Arvinas
ARVN
$572M
$4.11K ﹤0.01%
559
-41
-7% -$302
GLRE icon
2830
Greenlight Captial
GLRE
$506M
$4.11K ﹤0.01%
286
-12
-4% -$165
IVR icon
2831
Invesco Mortgage Capital
IVR
$805M
$4.11K ﹤0.01%
524
+283
+117% +$2.08K
PLSE icon
2832
Pulse Biosciences
PLSE
$3.02B
$4.09K ﹤0.01%
271
-104
-28% -$1.73K
RLGT icon
2833
Radiant Logistics
RLGT
$395M
$4.07K ﹤0.01%
670
+568
+557% +$3.4K
MITK icon
2834
Mitek Systems
MITK
$834M
$4.07K ﹤0.01%
411
+41
+11% +$368
AMRX icon
2835
Amneal Pharmaceuticals
AMRX
$5.79B
$4.06K ﹤0.01%
502
+125
+33% +$942
AEM icon
2836
Agnico Eagle Mines
AEM
$90.5B
$4.04K ﹤0.01%
34
+19
+127% +$2.21K
ELVN icon
2837
Enliven Therapeutics
ELVN
$4.43B
$4.03K ﹤0.01%
201
+63
+46% +$1.19K
TIPT icon
2838
Tiptree Inc
TIPT
$675M
$4.03K ﹤0.01%
171
+67
+64% +$1.5K
PLGO
2839
Pelagos Insurance Capital
PLGO
$2.14B
$4.03K ﹤0.01%
243
-33
-12% -$547
DOMO icon
2840
Domo
DOMO
$184M
$4.02K ﹤0.01%
288
+96
+50% +$966
FJP icon
2841
First Trust Japan AlphaDEX Fund
FJP
$264M
$4K ﹤0.01%
67
-30
-31% -$1.69K
FLUT icon
2842
Flutter Entertainment
FLUT
$16.4B
$4K ﹤0.01%
14
– –
RDHL
2843
Redhill Biopharma
RDHL
$3.68M
$4K ﹤0.01%
2,061
-1,507
-42% -$3.07K
WEYS icon
2844
Weyco Group
WEYS
$440M
$3.98K ﹤0.01%
120
+96
+400% +$2.95K
SHLS icon
2845
Shoals Technologies Group
SHLS
$1.5B
$3.97K ﹤0.01%
935
-778
-45% -$3.38K
OEC icon
2846
Orion
OEC
$409M
$3.96K ﹤0.01%
378
-1,477
-80% -$16.7K
FTSM icon
2847
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.95K ﹤0.01%
66
– –
EPP icon
2848
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.95K ﹤0.01%
+80
New +$3.73K
OVLY icon
2849
Oak Valley Bancorp
OVLY
$281M
$3.95K ﹤0.01%
+145
New +$3.69K
JAKK icon
2850
Jakks Pacific
JAKK
$293M
$3.95K ﹤0.01%
190
-66
-26% -$1.34K
112 113
114
115 116

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.