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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
QCRH icon
3001
QCR Holdings
QCRH
$1.7B
$2.35K ﹤0.01%
31
+2
+7% +$151
CZNC icon
3002
Citizens & Northern Corp
CZNC
$455M
$2.34K ﹤0.01%
118
+25
+27% +$492
MNDY icon
3003
monday.com
MNDY
$3.94B
$2.32K ﹤0.01%
12
-13
-52% -$2.99K
MQ icon
3004
Marqeta
MQ
$1.66B
$2.32K ﹤0.01%
110
+23
+26% +$545
IEF icon
3005
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.31K ﹤0.01%
24
– –
RPD icon
3006
Rapid7
RPD
$773M
$2.29K ﹤0.01%
122
-238
-66% -$5.03K
OLMA icon
3007
Olema Pharmaceuticals
OLMA
$1.05B
$2.26K ﹤0.01%
+231
New +$1.39K
VOX icon
3008
Vanguard Communication Services ETF
VOX
$5.85B
$2.25K ﹤0.01%
12
– –
BCAL icon
3009
Southern California Bancorp
BCAL
$682M
$2.25K ﹤0.01%
135
– –
RLGT icon
3010
Radiant Logistics
RLGT
$395M
$2.25K ﹤0.01%
381
-289
-43% -$1.78K
MITT
3011
TPG Mortgage Investment Trust
MITT
$225M
$2.24K ﹤0.01%
309
+56
+22% +$425
REPL icon
3012
Replimune Group
REPL
$1.01B
$2.21K ﹤0.01%
527
-158
-23% -$1.01K
BHVN icon
3013
Biohaven
BHVN
$2.21B
$2.21K ﹤0.01%
147
+67
+84% +$975
FSBC icon
3014
Five Star Bancorp
FSBC
$1.13B
$2.19K ﹤0.01%
68
+6
+10% +$188
ATRC icon
3015
AtriCure
ATRC
$2.11B
$2.19K ﹤0.01%
62
-92
-60% -$3.17K
SCHG icon
3016
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.17K ﹤0.01%
68
– –
SCHM icon
3017
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.16K ﹤0.01%
73
– –
SUNS
3018
Sunrise Realty Trust
SUNS
$105M
$2.16K ﹤0.01%
208
-4
-2% -$43
GLRE icon
3019
Greenlight Captial
GLRE
$506M
$2.16K ﹤0.01%
170
-116
-41% -$1.51K
AVAH icon
3020
Aveanna Healthcare
AVAH
$2.07B
$2.15K ﹤0.01%
243
-1,221
-83% -$7.72K
PLSE icon
3021
Pulse Biosciences
PLSE
$3.02B
$2.14K ﹤0.01%
121
-150
-55% -$2.37K
FLYW icon
3022
Flywire
FLYW
$2.16B
$2.14K ﹤0.01%
158
+14
+10% +$172
BSET icon
3023
Bassett Furniture
BSET
$176M
$2.13K ﹤0.01%
136
+45
+49% +$753
MYFW icon
3024
First Western Financial
MYFW
$306M
$2.12K ﹤0.01%
92
– –
BSVN icon
3025
Bank7 Corp
BSVN
$481M
$2.08K ﹤0.01%
45
+14
+45% +$654
119 120
121
122 123

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.