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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
RM icon
2901
Regional Management Corp
RM
$291M
$3.62K ﹤0.01%
93
-5
-5% -$188
EBF icon
2902
Ennis
EBF
$560M
$3.62K ﹤0.01%
198
+190
+2,375% +$3.46K
BBBY
2903
Bed Bath & Beyond
BBBY
$427M
$3.61K ﹤0.01%
406
+62
+18% +$513
VLRS
2904
Controladora Vuela Compania de Aviacion
VLRS
$924M
$3.56K ﹤0.01%
496
-608
-55% -$3.5K
EVI icon
2905
EVI Industries
EVI
$180M
$3.51K ﹤0.01%
111
-1
-0.9% -$26
FWRG icon
2906
First Watch Restaurant Group
FWRG
$730M
$3.5K ﹤0.01%
224
+102
+84% +$1.78K
DJT icon
2907
Trump Media & Technology Group
DJT
$2.54B
$3.5K ﹤0.01%
213
-155
-42% -$2.75K
SYRE icon
2908
Spyre Therapeutics
SYRE
$9.24B
$3.49K ﹤0.01%
208
+34
+20% +$554
EFAV icon
2909
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.48K ﹤0.01%
41
– –
EVLV icon
2910
Evolv Technologies
EVLV
$1.06B
$3.47K ﹤0.01%
460
+58
+14% +$423
IMMP
2911
Immutep
IMMP
$56.8M
$3.46K ﹤0.01%
1,978
+1,376
+229% +$2.34K
CCB icon
2912
Coastal Financial
CCB
$733M
$3.46K ﹤0.01%
32
-2
-6% -$212
GEF.B icon
2913
Greif Class B
GEF.B
$4.2B
$3.45K ﹤0.01%
56
– –
TENB icon
2914
Tenable Holdings
TENB
$4.23B
$3.44K ﹤0.01%
118
-13
-10% -$406
ZVRA icon
2915
Zevra Therapeutics
ZVRA
$670M
$3.42K ﹤0.01%
360
+71
+25% +$712
PBA icon
2916
Pembina Pipeline
PBA
$27.8B
$3.4K ﹤0.01%
84
– –
ZUMZ icon
2917
Zumiez
ZUMZ
$337M
$3.39K ﹤0.01%
173
-11
-6% -$182
VEL icon
2918
Velocity Financial
VEL
$717M
$3.39K ﹤0.01%
187
+159
+568% +$2.9K
AXGN icon
2919
Axogen
AXGN
$2.57B
$3.39K ﹤0.01%
190
+83
+78% +$1.2K
DSGN icon
2920
Design Therapeutics
DSGN
$880M
$3.34K ﹤0.01%
+443
New +$2.22K
SGC icon
2921
Superior Group of Companies
SGC
$205M
$3.26K ﹤0.01%
304
+219
+258% +$2.51K
JAKK icon
2922
Jakks Pacific
JAKK
$293M
$3.24K ﹤0.01%
173
-17
-9% -$312
SILA
2923
DELISTED
Sila Realty Trust
SILA
$3.24K ﹤0.01%
+129
New +$3.21K
WVE icon
2924
Wave Life Sciences
WVE
$1.19B
$3.23K ﹤0.01%
441
-75
-15% -$607
SMHI icon
2925
SEACOR Marine Holdings
SMHI
$258M
$3.18K ﹤0.01%
490
-716
-59% -$4.34K
115 116
117
118 119

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.