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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
ASAN icon
3026
Asana
ASAN
$2.13B
$3.39K ﹤0.01%
247
-190
-43% -$2.61K
BCAL icon
3027
Southern California Bancorp
BCAL
$682M
$3.38K ﹤0.01%
181
+46
+34% +$846
OLPX
3028
DELISTED
Olaplex Holdings
OLPX
$3.37K ﹤0.01%
+2,518
New +$3K
CHI
3029
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3.36K ﹤0.01%
321
+200
+165% +$2.18K
OSG
3030
Octave Specialty Group
OSG
$222M
$3.35K ﹤0.01%
431
-196
-31% -$1.68K
JBLU icon
3031
JetBlue
JBLU
$2.29B
$3.35K ﹤0.01%
736
+117
+19% +$533
PCB icon
3032
PCB Bancorp
PCB
$391M
$3.33K ﹤0.01%
154
+32
+26% +$690
BLSH
3033
Bullish
BLSH
$3.58B
$3.33K ﹤0.01%
+88
New +$4.29K
ESCA icon
3034
Escalade
ESCA
$311M
$3.33K ﹤0.01%
247
+94
+61% +$1.17K
AIV
3035
Aimco
AIV
$383M
$3.29K ﹤0.01%
554
+350
+172% +$2.1K
CLDT
3036
Chatham Lodging
CLDT
$586M
$3.29K ﹤0.01%
483
-385
-44% -$2.55K
KOPN icon
3037
Kopin
KOPN
$791M
$3.28K ﹤0.01%
+1,403
New +$4.05K
BYRN icon
3038
Byrna Technologies
BYRN
$101M
$3.27K ﹤0.01%
195
+15
+8% +$292
MEC icon
3039
Mayville Engineering Co
MEC
$617M
$3.26K ﹤0.01%
174
+94
+118% +$1.53K
CTLP
3040
DELISTED
Cantaloupe
CTLP
$3.25K ﹤0.01%
306
+83
+37% +$880
KOS icon
3041
Kosmos Energy
KOS
$1.48B
$3.25K ﹤0.01%
+3,579
New +$4.72K
AMLX icon
3042
Amylyx Pharmaceuticals
AMLX
$2.54B
$3.23K ﹤0.01%
267
+142
+114% +$1.93K
IRMD icon
3043
iRadimed
IRMD
$1.18B
$3.21K ﹤0.01%
33
– –
PBA icon
3044
Pembina Pipeline
PBA
$27.6B
$3.2K ﹤0.01%
84
– –
KLC
3045
KinderCare Learning Companies
KLC
$612M
$3.2K ﹤0.01%
740
+532
+256% +$2.68K
RR icon
3046
Richtech Robotics
RR
$360M
$3.19K ﹤0.01%
+988
New +$4.37K
CLPT icon
3047
ClearPoint Neuro
CLPT
$433M
$3.19K ﹤0.01%
233
+162
+228% +$3K
RSPT icon
3048
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.19K ﹤0.01%
70
– –
ORN icon
3049
Orion Group Holdings
ORN
$418M
$3.18K ﹤0.01%
320
+90
+39% +$872
SYM icon
3050
Symbotic
SYM
$5.22B
$3.15K ﹤0.01%
53
+19
+56% +$1.25K
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 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.