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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
TV icon
3076
Televisa
TV
$1.49B
$2.93K ﹤0.01%
1,006
+260
+35% +$710
ELVN icon
3077
Enliven Therapeutics
ELVN
$4.43B
$2.93K ﹤0.01%
190
-12
-6% -$239
LCNB icon
3078
LCNB Corp
LCNB
$283M
$2.92K ﹤0.01%
178
-19
-10% -$299
AVBP icon
3079
ArriVent BioPharma
AVBP
$1.44B
$2.92K ﹤0.01%
145
+60
+71% +$1.25K
TTAN
3080
ServiceTitan Inc
TTAN
$8.19B
$2.88K ﹤0.01%
27
+22
+440% +$2.15K
ARKO icon
3081
ARKO Corp
ARKO
$635M
$2.87K ﹤0.01%
+631
New +$2.83K
NKSH icon
3082
National Bankshares
NKSH
$268M
$2.85K ﹤0.01%
85
-8
-9% -$242
FEZ icon
3083
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.83K ﹤0.01%
44
+24
+120% +$1.51K
ARCT icon
3084
Arcturus Therapeutics
ARCT
$211M
$2.83K ﹤0.01%
462
-162
-26% -$1.75K
SLDP icon
3085
Solid Power
SLDP
$532M
$2.83K ﹤0.01%
665
+579
+673% +$3.2K
EAGG icon
3086
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.82K ﹤0.01%
59
+9
+18% +$433
MNKD icon
3087
MannKind Corp
MNKD
$1.32B
$2.82K ﹤0.01%
497
+469
+1,675% +$2.58K
SMA
3088
SmartStop Self Storage REIT
SMA
$1.9B
$2.82K ﹤0.01%
91
+84
+1,200% +$2.84K
TCOM icon
3089
Trip.com Group
TCOM
$29.1B
$2.8K ﹤0.01%
39
– –
WEST icon
3090
Westrock Coffee
WEST
$803M
$2.8K ﹤0.01%
688
+303
+79% +$1.33K
LFT
3091
Lument Finance Trust
LFT
$36.6M
$2.8K ﹤0.01%
+1,985
New +$3.17K
NUTX
3092
Nutex Health
NUTX
$1.11B
$2.8K ﹤0.01%
17
+12
+240% +$1.59K
RCAT icon
3093
Red Cat Holdings
RCAT
$1.4B
$2.8K ﹤0.01%
353
+335
+1,861% +$3.21K
BHB icon
3094
Bar Harbor Bankshares
BHB
$666M
$2.79K ﹤0.01%
90
-10
-10% -$304
LFVN icon
3095
LifeVantage
LFVN
$85.3M
$2.78K ﹤0.01%
452
+328
+265% +$2.43K
QUIK icon
3096
QuickLogic
QUIK
$257M
$2.74K ﹤0.01%
456
– –
EVI icon
3097
EVI Industries
EVI
$180M
$2.73K ﹤0.01%
111
– –
AIRO
3098
AIRO Group Holdings
AIRO
$268M
$2.73K ﹤0.01%
+334
New +$4.31K
GRNT icon
3099
Granite Ridge Resources
GRNT
$644M
$2.73K ﹤0.01%
581
-1,002
-63% -$5.17K
SVCO
3100
Silvaco Group
SVCO
$256M
$2.71K ﹤0.01%
+670
New +$3.33K
122 123
124
125 126

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.