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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
SATL icon
3226
Satellogic
SATL
$849M
$1.66K ﹤0.01%
+890
New +$1.92K
PDYN icon
3227
Palladyne AI
PDYN
$296M
$1.65K ﹤0.01%
388
+310
+397% +$2.09K
AMC icon
3228
AMC Entertainment Holdings
AMC
$2.31B
$1.64K ﹤0.01%
+1,054
New +$2.51K
MIAX
3229
Miami International Holdings
MIAX
$4.28B
$1.64K ﹤0.01%
+37
New +$1.65K
METC icon
3230
Ramaco Resources Class A
METC
$649M
$1.64K ﹤0.01%
91
-77
-46% -$2.02K
XPOF icon
3231
Xponential Fitness
XPOF
$211M
$1.64K ﹤0.01%
199
-63
-24% -$448
USAR
3232
USA Rare Earth Inc
USAR
$4.73B
$1.63K ﹤0.01%
+137
New +$2.61K
SNCR
3233
DELISTED
Synchronoss Technologies
SNCR
$1.62K ﹤0.01%
+189
New +$1.17K
VNDA icon
3234
Vanda Pharmaceuticals
VNDA
$302M
$1.61K ﹤0.01%
183
+120
+190% +$660
KZIA
3235
Kazia Therapeutics
KZIA
$159M
$1.6K ﹤0.01%
+232
New +$1.98K
AVXL icon
3236
Anavex Life Sciences
AVXL
$310M
$1.58K ﹤0.01%
444
-1,011
-69% -$6.19K
SLDE
3237
Slide Insurance Holdings
SLDE
$2.47B
$1.56K ﹤0.01%
+80
New +$1.33K
VRA icon
3238
Vera Bradley
VRA
$98.7M
$1.55K ﹤0.01%
+640
New +$1.49K
TDAY
3239
USA Today Co
TDAY
$1.06B
$1.54K ﹤0.01%
299
– –
ALDX icon
3240
Aldeyra Therapeutics
ALDX
$93.5M
$1.54K ﹤0.01%
297
-757
-72% -$3.89K
SCLX icon
3241
Scilex Holding
SCLX
$48.9M
$1.54K ﹤0.01%
126
-22
-15% -$372
CAPR icon
3242
Capricor Therapeutics
CAPR
$237M
$1.53K ﹤0.01%
53
-42
-44% -$548
RPC
3243
Ridgepost Capital
RPC
$991M
$1.53K ﹤0.01%
156
-291
-65% -$2.95K
VGSH icon
3244
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.53K ﹤0.01%
+26
New +$1.53K
DHIL
3245
DELISTED
Diamond Hill
DHIL
$1.53K ﹤0.01%
9
+2
+29% +$277
NOMD icon
3246
Nomad Foods
NOMD
$1.68B
$1.53K ﹤0.01%
122
-759
-86% -$9.27K
BSET icon
3247
Bassett Furniture
BSET
$176M
$1.52K ﹤0.01%
91
-45
-33% -$705
TCI icon
3248
Transcontinental Realty Investors
TCI
$323M
$1.52K ﹤0.01%
26
– –
TSHA icon
3249
Taysha Gene Therapies
TSHA
$1.89B
$1.52K ﹤0.01%
+276
New +$1.34K
GBTG icon
3250
American Express Global Business Travel
GBTG
$4.94B
$1.51K ﹤0.01%
198
-20
-9% -$155
128 129
130
131 132

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.