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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
AMRN
2876
Amarin Corp
AMRN
$299M
$3.87K ﹤0.01%
236
+155
+191% +$2.41K
PUBM icon
2877
PubMatic
PUBM
$768M
$3.84K ﹤0.01%
464
-206
-31% -$2.1K
IMMR icon
2878
Immersion
IMMR
$254M
$3.84K ﹤0.01%
523
-266
-34% -$1.93K
RIG icon
2879
Transocean
RIG
$6.29B
$3.84K ﹤0.01%
1,230
– –
CBAN icon
2880
Colony Bankcorp
CBAN
$462M
$3.83K ﹤0.01%
225
– –
KREF
2881
KKR Real Estate Finance Trust
KREF
$489M
$3.83K ﹤0.01%
425
-146
-26% -$1.36K
THR
2882
DELISTED
Thermon Group Holdings
THR
$3.82K ﹤0.01%
143
-20
-12% -$538
WOOD icon
2883
iShares Global Timber & Forestry ETF
WOOD
$272M
$3.82K ﹤0.01%
52
– –
LFCR icon
2884
Lifecore Biomedical
LFCR
$184M
$3.77K ﹤0.01%
512
-79
-13% -$598
CTRI icon
2885
Centuri Holdings
CTRI
$2.41B
$3.77K ﹤0.01%
178
-6
-3% -$127
CQP icon
2886
Cheniere Energy
CQP
$31.6B
$3.77K ﹤0.01%
70
– –
PRTA icon
2887
Prothena Corp
PRTA
$445M
$3.77K ﹤0.01%
386
+189
+96% +$1.45K
ARL icon
2888
American Realty Investors
ARL
$246M
$3.75K ﹤0.01%
224
+149
+199% +$2.18K
AURA icon
2889
Aura Biosciences
AURA
$799M
$3.74K ﹤0.01%
605
– –
UNIT
2890
Uniti Group
UNIT
$2.29B
$3.74K ﹤0.01%
611
+128
+27% +$766
MOFG
2891
DELISTED
MidWestOne Financial Group
MOFG
$3.73K ﹤0.01%
132
-12
-8% -$350
SBLK icon
2892
Star Bulk Carriers
SBLK
$3.18B
$3.72K ﹤0.01%
200
– –
JMHI icon
2893
JPMorgan High Yield Municipal ETF
JMHI
$292M
$3.69K ﹤0.01%
73
-42
-37% -$2.08K
MBLY icon
2894
Mobileye
MBLY
$2.26B
$3.69K ﹤0.01%
261
– –
GENI icon
2895
Genius Sports
GENI
$2.09B
$3.68K ﹤0.01%
297
+259
+682% +$3.1K
PRCT icon
2896
Procept Biorobotics
PRCT
$1.23B
$3.68K ﹤0.01%
103
-64
-38% -$2.92K
BRSL
2897
Brightstar Lottery PLC
BRSL
$2.03B
$3.67K ﹤0.01%
213
-278
-57% -$4.45K
ODC icon
2898
Oil-Dri
ODC
$1.3B
$3.66K ﹤0.01%
60
– –
RES icon
2899
RPC Inc
RES
$1.35B
$3.66K ﹤0.01%
769
-1,300
-63% -$6.14K
CLDX icon
2900
Celldex Therapeutics
CLDX
$3.35B
$3.65K ﹤0.01%
141
+71
+101% +$1.65K
114 115
116
117 118

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.