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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
SCO
3176
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$730 ﹤0.01%
218
– –
JILL icon
3177
J. Jill
JILL
$283M
$717 ﹤0.01%
+49
New +$775
GEVO icon
3178
Gevo
GEVO
$382M
$714 ﹤0.01%
+541
New +$634
SAMG icon
3179
Silvercrest Asset Management
SAMG
$79.9M
$714 ﹤0.01%
45
+9
+25% +$136
TLH icon
3180
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$711 ﹤0.01%
7
– –
CBNK icon
3181
Capital Bancorp
CBNK
$615M
$705 ﹤0.01%
21
-7
-25% -$215
SOBO
3182
South Bow Corp
SOBO
$7.43B
$700 ﹤0.01%
27
– –
FFNW
3183
DELISTED
First Financial Northwest, Inc
FFNW
$699 ﹤0.01%
31
– –
VSTM icon
3184
Verastem
VSTM
$610M
$681 ﹤0.01%
164
-382
-70% -$2.39K
CYH icon
3185
Community Health Systems
CYH
$423M
$670 ﹤0.01%
197
– –
KRO icon
3186
KRONOS Worldwide
KRO
$989M
$663 ﹤0.01%
107
-211
-66% -$1.45K
LOCO icon
3187
El Pollo Loco
LOCO
$462M
$661 ﹤0.01%
60
-199
-77% -$1.97K
CRWV
3188
CoreWeave
CRWV
$49.5B
$652 ﹤0.01%
+4
New +$369
OFLX icon
3189
Omega Flex
OFLX
$312M
$648 ﹤0.01%
20
-24
-55% -$771
RSVR
3190
Reservoir Media
RSVR
$667M
$629 ﹤0.01%
82
– –
RBRK icon
3191
Rubrik
RBRK
$18.5B
$627 ﹤0.01%
+7
New +$553
MAZE
3192
Maze Therapeutics
MAZE
$1.59B
$626 ﹤0.01%
+51
New +$531
ASLE icon
3193
AerSale
ASLE
$279M
$601 ﹤0.01%
100
-517
-84% -$3.31K
DHIL
3194
DELISTED
Diamond Hill
DHIL
$581 ﹤0.01%
4
-42
-91% -$5.78K
SKIL icon
3195
Skillsoft
SKIL
$81.6M
$575 ﹤0.01%
36
– –
THRD
3196
DELISTED
Third Harmonic Bio
THRD
$570 ﹤0.01%
+105
New +$524
RPAY icon
3197
Repay Holdings
RPAY
$327M
$564 ﹤0.01%
117
+13
+13% +$59
ARDX icon
3198
Ardelyx
ARDX
$997M
$557 ﹤0.01%
142
-1,062
-88% -$4.38K
IGLB icon
3199
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$552 ﹤0.01%
11
-107
-91% -$5.23K
NCMI icon
3200
National CineMedia
NCMI
$378M
$552 ﹤0.01%
114
-756
-87% -$4.1K
126 127
128
129 130

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.