We are live on ! Find out more
GI

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
EP icon
3101
Empire Petroleum
EP
$111M
$1.18K ﹤0.01%
223
-230
-51% -$1.14K
AXGN icon
3102
Axogen
AXGN
$2.5B
$1.16K ﹤0.01%
107
-201
-65% -$2.63K
FVR
3103
FrontView REIT
FVR
$463M
$1.14K ﹤0.01%
95
+52
+121% +$615
ADXN
3104
Addex Therapeutics
ADXN
$1.14K ﹤0.01%
121
-1,072
-90% -$8.67K
BHVN icon
3105
Biohaven
BHVN
$2.21B
$1.13K ﹤0.01%
80
-276
-78% -$4.92K
FORR icon
3106
Forrester Research
FORR
$224M
$1.13K ﹤0.01%
114
-27
-19% -$269
MAIN icon
3107
Main Street Capital
MAIN
$5.48B
$1.12K ﹤0.01%
19
– –
PLBC icon
3108
Plumas Bancorp
PLBC
$429M
$1.11K ﹤0.01%
25
-4
-14% -$172
TCI icon
3109
Transcontinental Realty Investors
TCI
$323M
$1.11K ﹤0.01%
26
– –
OBT icon
3110
Orange County Bancorp
OBT
$518M
$1.08K ﹤0.01%
42
– –
UUUU icon
3111
Energy Fuels
UUUU
$3.53B
$1.08K ﹤0.01%
188
+145
+337% +$696
QTRX icon
3112
Quanterix
QTRX
$190M
$1.08K ﹤0.01%
162
-375
-70% -$2.09K
TDAY
3113
USA Today Co
TDAY
$1.06B
$1.07K ﹤0.01%
299
– –
QTEC icon
3114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.06K ﹤0.01%
5
-10
-67% -$1.87K
JANX icon
3115
Janux Therapeutics
JANX
$967M
$1.06K ﹤0.01%
46
-16
-26% -$422
ARL icon
3116
American Realty Investors
ARL
$248M
$1.06K ﹤0.01%
75
-50
-40% -$654
RELL icon
3117
Richardson Electronics
RELL
$304M
$1.05K ﹤0.01%
109
+11
+11% +$100
SNDA icon
3118
Sonida Senior Living
SNDA
$1.91B
$1.05K ﹤0.01%
42
-21
-33% -$499
BNED icon
3119
Barnes & Noble Education
BNED
$443M
$1.04K ﹤0.01%
88
– –
FLOC
3120
Flowco Holdings
FLOC
$911M
$1.03K ﹤0.01%
+58
New +$1.11K
STLA icon
3121
Stellantis
STLA
$20.8B
$1.02K ﹤0.01%
102
-178
-64% -$1.75K
KURA icon
3122
Kura Oncology
KURA
$850M
$1.02K ﹤0.01%
177
-204
-54% -$1.25K
MRAM icon
3123
Everspin Technologies
MRAM
$405M
$1.02K ﹤0.01%
162
-241
-60% -$1.36K
VIK icon
3124
Viking Holdings
VIK
$47.2B
$1.01K ﹤0.01%
19
+10
+111% +$441
KVYO icon
3125
Klaviyo
KVYO
$4.73B
$1.01K ﹤0.01%
+30
New +$950
123 124
125
126 127

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 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.