We are live on ! Find out more
GI

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
OFLX icon
2976
Omega Flex
OFLX
$312M
$2.56K ﹤0.01%
82
+62
+310% +$2.1K
KOD icon
2977
Kodiak Sciences
KOD
$2.84B
$2.55K ﹤0.01%
+156
New +$1.34K
RDW icon
2978
Redwire
RDW
$3.25B
$2.55K ﹤0.01%
284
-337
-54% -$3.94K
ZIMV
2979
DELISTED
ZimVie
ZIMV
$2.54K ﹤0.01%
134
-120
-47% -$2.03K
EBS icon
2980
Emergent Biosolutions
EBS
$248M
$2.53K ﹤0.01%
287
-109
-28% -$848
FRO icon
2981
Frontline
FRO
$8.85B
$2.53K ﹤0.01%
111
– –
BNDX icon
2982
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.52K ﹤0.01%
51
-41
-45% -$2.02K
SAIL
2983
SailPoint Inc
SAIL
$10.6B
$2.52K ﹤0.01%
+114
New +$2.39K
KRT icon
2984
Karat Packaging
KRT
$940M
$2.5K ﹤0.01%
99
+13
+15% +$342
PESI icon
2985
Perma-Fix Environmental Services
PESI
$383M
$2.5K ﹤0.01%
247
-88
-26% -$972
PRTH icon
2986
Priority Technology Holdings
PRTH
$444M
$2.48K ﹤0.01%
361
+6
+2% +$45
MLAB icon
2987
Mesa Laboratories
MLAB
$574M
$2.48K ﹤0.01%
37
-129
-78% -$9.29K
FSLY icon
2988
Fastly Inc
FSLY
$3.66B
$2.47K ﹤0.01%
289
-241
-45% -$1.78K
NRDS icon
2989
NerdWallet
NRDS
$652M
$2.46K ﹤0.01%
229
+9
+4% +$96
THRD
2990
DELISTED
Third Harmonic Bio
THRD
$2.46K ﹤0.01%
458
+353
+336% +$1.92K
ESGE icon
2991
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.43K ﹤0.01%
56
– –
HKD
2992
AMTD Digital
HKD
$534M
$2.42K ﹤0.01%
1,344
-6,281
-82% -$11K
GIB icon
2993
CGI
GIB
$15.5B
$2.41K ﹤0.01%
27
– –
EAGG icon
2994
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.4K ﹤0.01%
50
-13
-21% -$618
PCYO icon
2995
Pure Cycle
PCYO
$261M
$2.38K ﹤0.01%
215
-3
-1% -$31
CDXS icon
2996
Codexis
CDXS
$158M
$2.37K ﹤0.01%
973
– –
VIS icon
2997
Vanguard Industrials ETF
VIS
$8.48B
$2.37K ﹤0.01%
8
– –
CTLP
2998
DELISTED
Cantaloupe
CTLP
$2.36K ﹤0.01%
223
– –
IRMD icon
2999
iRadimed
IRMD
$1.18B
$2.35K ﹤0.01%
33
– –
FIP icon
3000
FTAI Infrastructure
FIP
$505M
$2.35K ﹤0.01%
538
-364
-40% -$1.97K
118 119
120
121 122

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.