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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
MITK icon
2851
Mitek Systems
MITK
$836M
$4.26K ﹤0.01%
436
+25
+6% +$246
CRMD icon
2852
CorMedix
CRMD
$584M
$4.26K ﹤0.01%
366
+11
+3% +$133
PHAT icon
2853
Phathom Pharmaceuticals
PHAT
$680M
$4.24K ﹤0.01%
360
+336
+1,400% +$3.47K
LOVE
2854
LoveSac
LOVE
$253M
$4.22K ﹤0.01%
249
-250
-50% -$4.65K
STEM icon
2855
Stem
STEM
$48M
$4.21K ﹤0.01%
+240
New +$3.39K
GOOD
2856
Gladstone Commercial Corp
GOOD
$617M
$4.18K ﹤0.01%
339
-154
-31% -$2.05K
ELVN icon
2857
Enliven Therapeutics
ELVN
$4.32B
$4.13K ﹤0.01%
202
+1
+0.5% +$20
EPP icon
2858
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.13K ﹤0.01%
80
– –
MAZE
2859
Maze Therapeutics
MAZE
$1.47B
$4.12K ﹤0.01%
159
+108
+212% +$1.82K
CRCT icon
2860
Cricut
CRCT
$1.26B
$4.09K ﹤0.01%
651
+522
+405% +$3.06K
TSBK icon
2861
Timberland Bancorp
TSBK
$351M
$4.09K ﹤0.01%
123
+22
+22% +$730
OVLY icon
2862
Oak Valley Bancorp
OVLY
$278M
$4.08K ﹤0.01%
145
– –
ZBIO
2863
Zenas BioPharma
ZBIO
$2.03B
$4.06K ﹤0.01%
183
+104
+132% +$1.69K
SRDX
2864
DELISTED
Surmodics
SRDX
$4.04K ﹤0.01%
135
+109
+419% +$3.64K
HTLD icon
2865
Heartland Express
HTLD
$918M
$4.01K ﹤0.01%
479
-995
-68% -$8.42K
BFC icon
2866
Bank First Corp
BFC
$1.68B
$4K ﹤0.01%
33
+9
+38% +$1.12K
WEYS icon
2867
Weyco Group
WEYS
$441M
$4K ﹤0.01%
133
+13
+11% +$401
BYRN icon
2868
Byrna Technologies
BYRN
$105M
$3.99K ﹤0.01%
180
-18
-9% -$399
MFC icon
2869
Manulife Financial
MFC
$73.1B
$3.99K ﹤0.01%
128
+55
+75% +$1.7K
ACVA icon
2870
ACV Auctions
ACVA
$1.25B
$3.96K ﹤0.01%
400
-956
-71% -$12.2K
FTSM icon
2871
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.95K ﹤0.01%
66
– –
XOMA
2872
DELISTED
Xoma
XOMA
$3.93K ﹤0.01%
102
– –
CTGO icon
2873
Contango Silver & Gold Inc
CTGO
$653M
$3.91K ﹤0.01%
157
– –
TNGX icon
2874
Tango Therapeutics
TNGX
$4.4B
$3.9K ﹤0.01%
464
+399
+614% +$2.7K
ACDC icon
2875
ProFrac Holding
ACDC
$942M
$3.88K ﹤0.01%
1,050
-1,507
-59% -$8.3K
113 114
115
116 117

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.