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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
VLGEA icon
2951
Village Super Market
VLGEA
$616M
$2.91K ﹤0.01%
78
– –
SCLX icon
2952
Scilex Holding
SCLX
$47.1M
$2.91K ﹤0.01%
148
+102
+222% +$1.73K
RBB icon
2953
RBB Bancorp
RBB
$450M
$2.89K ﹤0.01%
154
+26
+20% +$497
SNDX icon
2954
Syndax Pharmaceuticals
SNDX
$1.82B
$2.85K ﹤0.01%
185
+142
+330% +$1.86K
CTOS icon
2955
Custom Truck One Source
CTOS
$2.42B
$2.82K ﹤0.01%
+439
New +$2.54K
FA icon
2956
First Advantage
FA
$4.05B
$2.82K ﹤0.01%
183
– –
PAR icon
2957
PAR Technology
PAR
$751M
$2.81K ﹤0.01%
71
-228
-76% -$12.6K
ALCO icon
2958
Alico
ALCO
$290M
$2.77K ﹤0.01%
80
– –
QUIK icon
2959
QuickLogic
QUIK
$244M
$2.76K ﹤0.01%
456
-488
-52% -$2.88K
RNGR icon
2960
Ranger Energy Services
RNGR
$388M
$2.75K ﹤0.01%
196
-169
-46% -$2.22K
TNET icon
2961
TriNet
TNET
$3.09B
$2.74K ﹤0.01%
41
-2
-5% -$136
CODI icon
2962
Compass Diversified
CODI
$834M
$2.74K ﹤0.01%
414
+328
+381% +$2.26K
CHCT
2963
Community Healthcare Trust
CHCT
$433M
$2.74K ﹤0.01%
179
-121
-40% -$1.89K
NKSH icon
2964
National Bankshares
NKSH
$257M
$2.74K ﹤0.01%
93
+86
+1,229% +$2.54K
UNTY icon
2965
Unity Bancorp
UNTY
$598M
$2.74K ﹤0.01%
56
– –
TTSH
2966
DELISTED
Tile Shop Holdings
TTSH
$2.73K ﹤0.01%
451
– –
GSAT icon
2967
Globalstar
GSAT
$10.9B
$2.69K ﹤0.01%
74
+41
+124% +$1.18K
IJT icon
2968
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.69K ﹤0.01%
19
– –
RUM icon
2969
RUM Group Inc
RUM
$1.71B
$2.66K ﹤0.01%
+367
New +$3K
LIND icon
2970
Lindblad Expeditions
LIND
$2.16B
$2.64K ﹤0.01%
206
-10
-5% -$132
BCRX icon
2971
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.62K ﹤0.01%
345
-70
-17% -$583
KGC icon
2972
Kinross Gold
KGC
$32.5B
$2.61K ﹤0.01%
+105
New +$2.02K
BH icon
2973
Biglari Holdings Class B
BH
$1.21B
$2.59K ﹤0.01%
8
+2
+33% +$611
TCX icon
2974
Tucows
TCX
$142M
$2.58K ﹤0.01%
139
+11
+9% +$213
PCB icon
2975
PCB Bancorp
PCB
$387M
$2.56K ﹤0.01%
122
+55
+82% +$1.18K
117 118
119
120 121

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.