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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
BOW
3201
Bowhead Specialty Holdings
BOW
$1.1B
$865 ﹤0.01%
32
-57
-64% -$1.78K
VDC icon
3202
Vanguard Consumer Staples ETF
VDC
$7.97B
$855 ﹤0.01%
4
– –
IGSB icon
3203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$848 ﹤0.01%
16
– –
TSLX icon
3204
Sixth Street Specialty
TSLX
$1.81B
$846 ﹤0.01%
37
– –
LMNR icon
3205
Limoneira
LMNR
$251M
$817 ﹤0.01%
55
+23
+72% +$356
RPAY icon
3206
Repay Holdings
RPAY
$327M
$816 ﹤0.01%
156
+39
+33% +$209
AMPX icon
3207
Amprius Technologies
AMPX
$1.73B
$810 ﹤0.01%
+77
New +$606
XBI icon
3208
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$802 ﹤0.01%
+8
New +$721
OBDC icon
3209
Blue Owl Capital
OBDC
$5.74B
$792 ﹤0.01%
62
– –
DON icon
3210
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$785 ﹤0.01%
15
+9
+150% +$466
GABC icon
3211
German American Bancorp
GABC
$1.9B
$785 ﹤0.01%
20
-3
-13% -$121
BCSF icon
3212
Bain Capital Specialty
BCSF
$850M
$770 ﹤0.01%
54
– –
SRTA
3213
Strata Critical Medical Inc
SRTA
$512M
$769 ﹤0.01%
+152
New +$671
SCO
3214
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$765 ﹤0.01%
218
– –
CBFV icon
3215
CB Financial Services
CBFV
$193M
$764 ﹤0.01%
+23
New +$729
SOBO
3216
South Bow Corp
SOBO
$7.43B
$764 ﹤0.01%
27
– –
TERN
3217
DELISTED
Terns Pharmaceuticals
TERN
$759 ﹤0.01%
+101
New +$645
TBBB icon
3218
BBB Foods
TBBB
$4.92B
$755 ﹤0.01%
+28
New +$728
SNWV
3219
SANUWAVE Health Inc
SNWV
$50.6M
$750 ﹤0.01%
+20
New +$741
LNKB
3220
DELISTED
LINKBANCORP
LNKB
$734 ﹤0.01%
103
– –
JYNT icon
3221
The Joint Corp
JYNT
$119M
$725 ﹤0.01%
76
-80
-51% -$868
EFR
3222
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$721 ﹤0.01%
63
– –
TLH icon
3223
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$721 ﹤0.01%
7
– –
BOC icon
3224
Boston Omaha
BOC
$436M
$719 ﹤0.01%
55
+44
+400% +$591
BFIN
3225
DELISTED
BankFinancial
BFIN
$710 ﹤0.01%
+59
New +$700
127 128
129
130 131

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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.