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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
+12.91%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
+$113M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$7.56M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.61M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.77M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 13.46%
3 Consumer Discretionary 8.83%
4 Industrials 8.51%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
3076
Symbotic
SYM
$5.22B
$1.32K ﹤0.01%
34
-36
-51% -$943
AMRN
3077
Amarin Corp
AMRN
$303M
$1.31K ﹤0.01%
+81
New +$911
MAX icon
3078
MediaAlpha
MAX
$821M
$1.31K ﹤0.01%
120
-197
-62% -$1.9K
UTMD icon
3079
Utah Medical Products
UTMD
$225M
$1.31K ﹤0.01%
23
-49
-68% -$2.67K
BSVN icon
3080
Bank7 Corp
BSVN
$481M
$1.3K ﹤0.01%
31
-5
-14% -$190
TRNS icon
3081
Transcat
TRNS
$871M
$1.29K ﹤0.01%
15
-7
-32% -$572
CHI
3082
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.27K ﹤0.01%
+121
New +$1.21K
JBIO
3083
Jade Biosciences
JBIO
$1.34B
$1.27K ﹤0.01%
+127
New +$4.32K
QLTY icon
3084
GMO US Quality ETF
QLTY
$5.01B
$1.27K ﹤0.01%
+37
New +$1.17K
ALT icon
3085
Altimmune
ALT
$599M
$1.26K ﹤0.01%
327
-1,022
-76% -$5.53K
MGTX icon
3086
MeiraGTx Holdings
MGTX
$1.21B
$1.26K ﹤0.01%
194
-462
-70% -$2.73K
LCNB icon
3087
LCNB Corp
LCNB
$283M
$1.26K ﹤0.01%
87
+54
+164% +$783
GBTG icon
3088
American Express Global Business Travel
GBTG
$4.94B
$1.25K ﹤0.01%
198
-545
-73% -$3.5K
GCBC icon
3089
Greene County Bancorp
GCBC
$589M
$1.24K ﹤0.01%
56
-95
-63% -$2.11K
MAMA icon
3090
Mama's Creations
MAMA
$833M
$1.24K ﹤0.01%
+149
New +$1.07K
ASPI icon
3091
ASP Isotopes
ASPI
$558M
$1.24K ﹤0.01%
168
+23
+16% +$154
KLC
3092
KinderCare Learning Companies
KLC
$612M
$1.23K ﹤0.01%
122
-138
-53% -$1.6K
NTR icon
3093
Nutrien
NTR
$30.7B
$1.22K ﹤0.01%
21
– –
CRGX
3094
DELISTED
CARGO Therapeutics
CRGX
$1.2K ﹤0.01%
292
– –
PRTA icon
3095
Prothena Corp
PRTA
$450M
$1.2K ﹤0.01%
197
-288
-59% -$2.16K
FEZ icon
3096
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.2K ﹤0.01%
20
– –
ACHL
3097
DELISTED
Achilles Therapeutics
ACHL
$1.19K ﹤0.01%
806
– –
YEXT icon
3098
Yext
YEXT
$574M
$1.19K ﹤0.01%
140
+125
+833% +$877
STRZ
3099
Starz Entertainment Corp
STRZ
$440M
$1.19K ﹤0.01%
+74
New +$1.17K
KIDS icon
3100
OrthoPediatrics
KIDS
$595M
$1.18K ﹤0.01%
55
-376
-87% -$8.13K
122 123
124
125 126

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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 Q2 2025 Portfolio in Review

As of Q2 2025, GAMMA Investing held 3,941 positions worth $1.58B, up 19% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $113M of net new capital in Q2 2025, opening 148 new positions and adding to 2,113 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.77M trimmed.

  • GAMMA Investing's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.
  • GAMMA Investing added most to Microsoft in Q2 2025, an estimated $13.5M increase.
  • GAMMA Investing's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.77M.
  • GAMMA Investing fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, selling an estimated $5.06M.
  • GAMMA Investing's ten largest holdings make up 26% of its $1.58B portfolio in Q2 2025.
  • GAMMA Investing opened 148 new positions and closed 172 in Q2 2025.
  • GAMMA Investing's portfolio value rose 19% quarter-over-quarter to $1.58B.

Based on GAMMA Investing's 13F filing for Q2 2025, filed 14 Jul 2025.