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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
PLBC icon
3026
Plumas Bancorp
PLBC
$429M
$2.07K ﹤0.01%
48
+23
+92% +$995
NVCR icon
3027
NovoCure
NVCR
$1.91B
$2.07K ﹤0.01%
160
-2,201
-93% -$29.4K
WLFC icon
3028
Willis Lease Finance
WLFC
$1.29B
$2.06K ﹤0.01%
45
+6
+15% +$291
XPOF icon
3029
Xponential Fitness
XPOF
$211M
$2.04K ﹤0.01%
262
+19
+8% +$173
ANGL icon
3030
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.02K ﹤0.01%
68
– –
GNE icon
3031
Genie Energy
GNE
$383M
$2.02K ﹤0.01%
135
-25
-16% -$448
TV icon
3032
Televisa
TV
$1.49B
$2.01K ﹤0.01%
746
– –
MKC.V icon
3033
McCormick & Company Voting
MKC.V
$14.2B
$2K ﹤0.01%
30
– –
QNRX
3034
Quoin Pharmaceuticals
QNRX
$9.62M
$2K ﹤0.01%
278
+38
+16% +$296
NC icon
3035
NACCO Industries
NC
$320M
$1.98K ﹤0.01%
47
+11
+31% +$436
RXST icon
3036
RxSight
RXST
$260M
$1.98K ﹤0.01%
220
-253
-53% -$2.22K
TECK icon
3037
Teck Resources
TECK
$32.6B
$1.98K ﹤0.01%
45
– –
LINE
3038
Lineage Inc
LINE
$9.65B
$1.97K ﹤0.01%
51
-27
-35% -$1.12K
ASUR icon
3039
Asure Software
ASUR
$250M
$1.95K ﹤0.01%
238
-379
-61% -$3.39K
HPK icon
3040
HighPeak Energy
HPK
$910M
$1.93K ﹤0.01%
273
-668
-71% -$5.5K
RCEL icon
3041
Avita Medical
RCEL
$240M
$1.93K ﹤0.01%
377
+85
+29% +$444
ESCA icon
3042
Escalade
ESCA
$311M
$1.92K ﹤0.01%
153
-96
-39% -$1.23K
KWY
3043
Kingsway Corp
KWY
$293M
$1.92K ﹤0.01%
131
– –
ORN icon
3044
Orion Group Holdings
ORN
$418M
$1.91K ﹤0.01%
230
-131
-36% -$1.03K
ASPI icon
3045
ASP Isotopes
ASPI
$558M
$1.91K ﹤0.01%
198
+30
+18% +$277
PKBK icon
3046
Parke Bancorp
PKBK
$405M
$1.9K ﹤0.01%
88
+78
+780% +$1.69K
SIBN icon
3047
SI-BONE Inc
SIBN
$834M
$1.88K ﹤0.01%
128
-149
-54% -$2.43K
WEST icon
3048
Westrock Coffee
WEST
$803M
$1.87K ﹤0.01%
385
-249
-39% -$1.5K
OPY icon
3049
Oppenheimer Holdings
OPY
$1.2B
$1.85K ﹤0.01%
25
-6
-19% -$435
IYK icon
3050
iShares US Consumer Staples ETF
IYK
$1.43B
$1.85K ﹤0.01%
+27
New +$1.88K
120 121
122
123 124

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.