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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
DERM icon
3151
Journey Medical
DERM
$177M
$1.17K ﹤0.01%
+164
New +$1.19K
SSTI icon
3152
SoundThinking
SSTI
$103M
$1.16K ﹤0.01%
96
-758
-89% -$9.41K
MDWD icon
3153
MediWound
MDWD
$185M
$1.15K ﹤0.01%
64
-19
-23% -$350
CDTX
3154
DELISTED
Cidara Therapeutics
CDTX
$1.15K ﹤0.01%
+12
New +$766
QTEC icon
3155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.15K ﹤0.01%
5
– –
CWBC
3156
Community West Bancshares
CWBC
$684M
$1.15K ﹤0.01%
55
+8
+17% +$165
ADXN
3157
Addex Therapeutics
ADXN
$1.14K ﹤0.01%
121
– –
FVR
3158
FrontView REIT
FVR
$463M
$1.12K ﹤0.01%
82
-13
-14% -$166
INMD icon
3159
InMode
INMD
$880M
$1.1K ﹤0.01%
74
+7
+10% +$102
ICL icon
3160
ICL Group
ICL
$6.85B
$1.1K ﹤0.01%
+177
New +$1.14K
MEC icon
3161
Mayville Engineering Co
MEC
$617M
$1.1K ﹤0.01%
80
-11
-12% -$165
PTLO icon
3162
Portillo's
PTLO
$321M
$1.1K ﹤0.01%
170
-52
-23% -$439
BPRN icon
3163
Princeton Bancorp
BPRN
$287M
$1.08K ﹤0.01%
34
+9
+36% +$291
RELL icon
3164
Richardson Electronics
RELL
$304M
$1.07K ﹤0.01%
109
– –
RMBI icon
3165
Richmond Mutual Bancorp
RMBI
$254M
$1.07K ﹤0.01%
+75
New +$1.07K
PVLA
3166
Palvella Therapeutics
PVLA
$2.27B
$1.07K ﹤0.01%
+17
New +$758
PKOH icon
3167
Park-Ohio Holdings
PKOH
$761M
$1.06K ﹤0.01%
50
+41
+456% +$785
CRCL
3168
Circle Internet Group
CRCL
$16.9B
$1.06K ﹤0.01%
+8
New +$1.27K
OBT icon
3169
Orange County Bancorp
OBT
$518M
$1.06K ﹤0.01%
42
– –
FENC icon
3170
Fennec Pharmaceuticals
FENC
$402M
$1.06K ﹤0.01%
113
– –
TCMD icon
3171
Tactile Systems Technology
TCMD
$665M
$1.05K ﹤0.01%
76
-3
-4% -$36
COFS icon
3172
Choiceone Financial
COFS
$510M
$1.04K ﹤0.01%
36
-20
-36% -$597
KURA icon
3173
Kura Oncology
KURA
$850M
$1.03K ﹤0.01%
117
-60
-34% -$428
STRT icon
3174
STRATTEC Security
STRT
$361M
$1.02K ﹤0.01%
+15
New +$1.01K
CADL icon
3175
Candel Therapeutics
CADL
$776M
$1.01K ﹤0.01%
199
+166
+503% +$959
125 126
127
128 129

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MMEA
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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.