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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
ALCO icon
3151
Alico
ALCO
$283M
$2.18K ﹤0.01%
60
-20
-25% -$696
TREE icon
3152
LendingTree
TREE
$451M
$2.18K ﹤0.01%
41
-86
-68% -$4.82K
ONTF
3153
DELISTED
ON24
ONTF
$2.16K ﹤0.01%
271
+227
+516% +$1.29K
TECK icon
3154
Teck Resources
TECK
$32.6B
$2.15K ﹤0.01%
45
– –
SNAP icon
3155
Snap
SNAP
$9.01B
$2.15K ﹤0.01%
266
+180
+209% +$1.42K
BFLY icon
3156
Butterfly Network
BFLY
$2.35B
$2.14K ﹤0.01%
+562
New +$1.53K
DCGO icon
3157
DocGo
DCGO
$62.6M
$2.13K ﹤0.01%
+2,428
New +$2.59K
WOOF icon
3158
Petco
WOOF
$794M
$2.12K ﹤0.01%
+754
New +$2.44K
AVAH icon
3159
Aveanna Healthcare
AVAH
$2.07B
$2.12K ﹤0.01%
259
+16
+7% +$145
GNE icon
3160
Genie Energy
GNE
$383M
$2.11K ﹤0.01%
153
+18
+13% +$265
CRDF icon
3161
Cardiff Oncology
CRDF
$77.2M
$2.1K ﹤0.01%
+746
New +$1.73K
THRY icon
3162
Thryv Holdings
THRY
$108M
$2.09K ﹤0.01%
346
-981
-74% -$7.76K
ASLE icon
3163
AerSale
ASLE
$279M
$2.08K ﹤0.01%
293
+84
+40% +$590
EPP icon
3164
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.07K ﹤0.01%
41
-39
-49% -$1.99K
EWCZ
3165
DELISTED
European Wax Center
EWCZ
$2.05K ﹤0.01%
+569
New +$2.13K
VMD icon
3166
Viemed Healthcare
VMD
$371M
$2.04K ﹤0.01%
275
+247
+882% +$1.69K
MKC.V icon
3167
McCormick & Company Voting
MKC.V
$14.2B
$2.04K ﹤0.01%
30
– –
CSTL icon
3168
Castle Biosciences
CSTL
$979M
$2.02K ﹤0.01%
52
– –
IRBT
3169
DELISTED
iRobot
IRBT
$2.01K ﹤0.01%
+18,309
New +$55.2K
ANGL icon
3170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2K ﹤0.01%
68
– –
DAVA icon
3171
Endava
DAVA
$156M
$1.99K ﹤0.01%
315
-1,720
-85% -$13.2K
ULCC icon
3172
Frontier Group Holdings
ULCC
$1.7B
$1.99K ﹤0.01%
422
+328
+349% +$1.45K
SILA
3173
DELISTED
Sila Realty Trust
SILA
$1.98K ﹤0.01%
85
-44
-34% -$1.03K
KULR icon
3174
KULR Technology Group
KULR
$135M
$1.98K ﹤0.01%
+669
New +$2.46K
FHTX icon
3175
Foghorn Therapeutics
FHTX
$360M
$1.97K ﹤0.01%
364
+109
+43% +$494
125 126
127
128 129

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.