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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
VUZI icon
3001
Vuzix
VUZI
$224M
$3.73K ﹤0.01%
+987
New +$3.1K
SPFI icon
3002
South Plains Financial
SPFI
$841M
$3.73K ﹤0.01%
96
-30
-24% -$1.15K
AMRN
3003
Amarin Corp
AMRN
$303M
$3.71K ﹤0.01%
266
+30
+13% +$495
NCMI icon
3004
National CineMedia
NCMI
$378M
$3.7K ﹤0.01%
+951
New +$3.94K
ASUR icon
3005
Asure Software
ASUR
$250M
$3.67K ﹤0.01%
390
+152
+64% +$1.28K
MCBS icon
3006
MetroCity Bankshares
MCBS
$1.03B
$3.66K ﹤0.01%
138
-119
-46% -$3.17K
SLYV icon
3007
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.64K ﹤0.01%
+40
New +$3.59K
FRSH icon
3008
Freshworks
FRSH
$3.27B
$3.64K ﹤0.01%
297
-121
-29% -$1.43K
KALV
3009
DELISTED
KalVista Pharmaceuticals
KALV
$3.63K ﹤0.01%
225
-194
-46% -$2.57K
QTRX icon
3010
Quanterix
QTRX
$190M
$3.63K ﹤0.01%
571
+402
+238% +$2.5K
SQNS
3011
Sequans Communications SA
SQNS
$41.3M
$3.62K ﹤0.01%
+807
New +$5.41K
VHI icon
3012
Valhi
VHI
$450M
$3.58K ﹤0.01%
297
+27
+10% +$360
GOGO icon
3013
Gogo Inc
GOGO
$492M
$3.54K ﹤0.01%
759
-584
-43% -$4.28K
EFAV icon
3014
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.54K ﹤0.01%
41
– –
UAA icon
3015
Under Armour
UAA
$2.6B
$3.51K ﹤0.01%
706
-3,320
-82% -$15.4K
BBBY
3016
Bed Bath & Beyond
BBBY
$442M
$3.49K ﹤0.01%
640
+234
+58% +$1.7K
BLZE icon
3017
Backblaze
BLZE
$1.16B
$3.49K ﹤0.01%
748
+688
+1,147% +$4.71K
MDV
3018
Modiv Industrial
MDV
$187M
$3.48K ﹤0.01%
+242
New +$3.52K
NVX
3019
NOVONIX
NVX
$102M
$3.48K ﹤0.01%
+3,448
New +$4.89K
KBWB icon
3020
Invesco KBW Bank ETF
KBWB
$6.73B
$3.46K ﹤0.01%
+41
New +$3.24K
LOCO icon
3021
El Pollo Loco
LOCO
$462M
$3.45K ﹤0.01%
330
+184
+126% +$1.9K
SPT icon
3022
Sprout Social
SPT
$621M
$3.44K ﹤0.01%
305
+283
+1,286% +$3.06K
USAU icon
3023
US Gold Corp
USAU
$258M
$3.44K ﹤0.01%
177
+91
+106% +$1.55K
STEM icon
3024
Stem
STEM
$52.7M
$3.43K ﹤0.01%
228
-12
-5% -$230
SFIX
3025
Stitch Fix
SFIX
$560M
$3.41K ﹤0.01%
650
+542
+502% +$2.47K
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 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.