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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
TIPT icon
2876
Tiptree Inc
TIPT
$674M
$5.1K ﹤0.01%
279
-59
-17% -$1.07K
SGRY icon
2877
Surgery Partners
SGRY
$2.02B
$5.07K ﹤0.01%
328
+115
+54% +$2.11K
COTY icon
2878
Coty
COTY
$2.46B
$5.06K ﹤0.01%
1,643
-1,042
-39% -$3.79K
NAGE
2879
Niagen Bioscience
NAGE
$238M
$5.03K ﹤0.01%
791
+190
+32% +$1.32K
PHAT icon
2880
Phathom Pharmaceuticals
PHAT
$688M
$5.03K ﹤0.01%
303
-57
-16% -$814
LDI icon
2881
loanDepot
LDI
$486M
$5.03K ﹤0.01%
+2,428
New +$6.74K
MGC icon
2882
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.02K ﹤0.01%
20
– –
IBCP icon
2883
Independent Bank Corp
IBCP
$832M
$5.01K ﹤0.01%
154
+136
+756% +$4.37K
ALRS icon
2884
Alerus Financial
ALRS
$819M
$4.98K ﹤0.01%
221
-41
-16% -$894
RDHL
2885
Redhill Biopharma
RDHL
$3.62M
$4.97K ﹤0.01%
4,828
+4,693
+3,476% +$6.31K
FSIG icon
2886
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.97K ﹤0.01%
259
– –
IBIT icon
2887
iShares Bitcoin Trust
IBIT
$47.5B
$4.96K ﹤0.01%
100
– –
VLRS
2888
Controladora Vuela Compania de Aviacion
VLRS
$929M
$4.96K ﹤0.01%
559
+63
+13% +$458
VTIP icon
2889
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.95K ﹤0.01%
100
– –
FSLY icon
2890
Fastly Inc
FSLY
$4.37B
$4.94K ﹤0.01%
485
+196
+68% +$1.93K
SPIR icon
2891
Spire Global
SPIR
$541M
$4.93K ﹤0.01%
657
+533
+430% +$5.21K
SWIM icon
2892
Latham Group
SWIM
$847M
$4.92K ﹤0.01%
775
-51
-6% -$357
LGN
2893
Legence Corp
LGN
$4.97B
$4.91K ﹤0.01%
+114
New +$4.51K
RCI icon
2894
Rogers Communications
RCI
$18.6B
$4.91K ﹤0.01%
+130
New +$4.87K
NFE icon
2895
New Fortress Energy
NFE
$98.6M
$4.9K ﹤0.01%
+4,300
New +$6.34K
MVST icon
2896
Microvast
MVST
$284M
$4.89K ﹤0.01%
+1,748
New +$7.3K
HOFT icon
2897
Hooker Furnishings Corp
HOFT
$161M
$4.89K ﹤0.01%
433
-297
-41% -$2.99K
STKL
2898
DELISTED
SunOpta
STKL
$4.88K ﹤0.01%
+1,284
New +$5.83K
PRTA icon
2899
Prothena Corp
PRTA
$448M
$4.87K ﹤0.01%
510
+124
+32% +$1.26K
CNNE icon
2900
Cannae Holdings
CNNE
$641M
$4.86K ﹤0.01%
309
-56
-15% -$953
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 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.