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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
JBIO
2851
Jade Biosciences
JBIO
$1.32B
$5.51K ﹤0.01%
357
+175
+96% +$2.05K
CTOS icon
2852
Custom Truck One Source
CTOS
$2.42B
$5.47K ﹤0.01%
949
+510
+116% +$3.11K
TE
2853
T1 Energy
TE
$1.48B
$5.43K ﹤0.01%
+813
New +$3.59K
KIDS icon
2854
OrthoPediatrics
KIDS
$608M
$5.42K ﹤0.01%
305
+225
+281% +$3.94K
RES icon
2855
RPC Inc
RES
$1.36B
$5.4K ﹤0.01%
993
+224
+29% +$1.16K
SGHT icon
2856
Sight Sciences
SGHT
$424M
$5.4K ﹤0.01%
+681
New +$4.35K
ARDX icon
2857
Ardelyx
ARDX
$997M
$5.38K ﹤0.01%
923
+375
+68% +$2.09K
DJCO icon
2858
Daily Journal
DJCO
$775M
$5.36K ﹤0.01%
11
-6
-35% -$2.67K
CLLS
2859
Cellectis
CLLS
$278M
$5.36K ﹤0.01%
+1,107
New +$4.63K
FIGR
2860
Figure Technology Solutions
FIGR
$6.37B
$5.35K ﹤0.01%
+131
New +$5.24K
OFLX icon
2861
Omega Flex
OFLX
$307M
$5.33K ﹤0.01%
181
+99
+121% +$2.83K
SMMU icon
2862
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.29K ﹤0.01%
105
+4
+4% +$202
NBTX
2863
Nanobiotix
NBTX
$1.84B
$5.29K ﹤0.01%
+229
New +$5K
PSCH icon
2864
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$5.29K ﹤0.01%
120
– –
PD icon
2865
PagerDuty
PD
$916M
$5.27K ﹤0.01%
402
+112
+39% +$1.63K
EVH icon
2866
Evolent Health
EVH
$445M
$5.26K ﹤0.01%
1,315
+1,207
+1,118% +$6.71K
BKV
2867
BKV Corp
BKV
$2.81B
$5.24K ﹤0.01%
193
+62
+47% +$1.56K
MOFG
2868
DELISTED
MidWestOne Financial Group
MOFG
$5.24K ﹤0.01%
136
+4
+3% +$146
SVC
2869
Service Properties Trust
SVC
$1.05B
$5.23K ﹤0.01%
+568
New +$5.71K
FCT
2870
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.21K ﹤0.01%
517
– –
CLOV icon
2871
Clover Health Investments
CLOV
$2.41B
$5.15K ﹤0.01%
+2,193
New +$5.99K
DNL icon
2872
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$5.15K ﹤0.01%
125
– –
STRS icon
2873
Stratus Properties
STRS
$154M
$5.15K ﹤0.01%
213
-32
-13% -$672
MTRX icon
2874
Matrix Service
MTRX
$327M
$5.14K ﹤0.01%
439
+9
+2% +$113
STRW icon
2875
Strawberry Fields REIT
STRW
$184M
$5.13K ﹤0.01%
392
-30
-7% -$367
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 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.