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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
BULL
2926
Webull Corp
BULL
$3.88B
$4.63K ﹤0.01%
+596
New +$5.99K
LRMR icon
2927
Larimar Therapeutics
LRMR
$437M
$4.63K ﹤0.01%
+1,215
New +$4.72K
RM icon
2928
Regional Management Corp
RM
$296M
$4.61K ﹤0.01%
119
+26
+28% +$1.01K
CODI icon
2929
Compass Diversified
CODI
$821M
$4.61K ﹤0.01%
960
+546
+132% +$3.45K
HNST icon
2930
The Honest Company
HNST
$569M
$4.61K ﹤0.01%
1,785
+1,726
+2,925% +$5.29K
CVLG icon
2931
Covenant Logistics
CVLG
$856M
$4.58K ﹤0.01%
208
-142
-41% -$2.98K
PDC
2932
Perpetuals.com Ltd
PDC
$19.3M
$4.57K ﹤0.01%
+705
New +$3.33K
SERV
2933
Serve Robotics
SERV
$427M
$4.56K ﹤0.01%
439
+384
+698% +$4.61K
VOYG
2934
Voyager Technologies
VOYG
$2.59B
$4.55K ﹤0.01%
+174
New +$4.72K
LINE
2935
Lineage Inc
LINE
$9.46B
$4.51K ﹤0.01%
129
+78
+153% +$2.88K
FJP icon
2936
First Trust Japan AlphaDEX Fund
FJP
$261M
$4.5K ﹤0.01%
67
– –
GOLD
2937
Gold.com Inc
GOLD
$1.26B
$4.5K ﹤0.01%
132
+76
+136% +$2.17K
ITIC
2938
Investors Title Co
ITIC
$534M
$4.49K ﹤0.01%
18
-7
-28% -$1.84K
BTMD icon
2939
Biote Corp
BTMD
$45.8M
$4.49K ﹤0.01%
+1,728
New +$4.72K
DDD icon
2940
3D Systems Corp
DDD
$628M
$4.44K ﹤0.01%
+2,508
New +$6.1K
EBS icon
2941
Emergent Biosolutions
EBS
$234M
$4.44K ﹤0.01%
359
+72
+25% +$771
BEKE icon
2942
KE Holdings
BEKE
$19.4B
$4.43K ﹤0.01%
281
+196
+231% +$3.37K
RUM icon
2943
RUM Group Inc
RUM
$1.75B
$4.42K ﹤0.01%
700
+333
+91% +$2.28K
MMI icon
2944
Marcus & Millichap
MMI
$1.16B
$4.42K ﹤0.01%
162
-172
-51% -$4.97K
DEC
2945
Diversified Energy Company
DEC
$1.01B
$4.42K ﹤0.01%
305
+290
+1,933% +$4.06K
CRAI icon
2946
CRA International
CRAI
$1.07B
$4.42K ﹤0.01%
22
+8
+57% +$1.51K
NTES icon
2947
NetEase
NTES
$84.8B
$4.4K ﹤0.01%
32
– –
SCHE icon
2948
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.39K ﹤0.01%
+134
New +$4.47K
RBB icon
2949
RBB Bancorp
RBB
$451M
$4.38K ﹤0.01%
212
+58
+38% +$1.14K
CCB icon
2950
Coastal Financial
CCB
$725M
$4.35K ﹤0.01%
38
+6
+19% +$655
116 117
118
119 120

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.