We are live on ! Find out more
GI

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
BZ icon
3251
Kanzhun
BZ
$7.36B
$607 ﹤0.01%
26
– –
BBAI icon
3252
BigBear.ai
BBAI
$1.57B
$600 ﹤0.01%
+92
New +$589
SLDB icon
3253
Solid Biosciences
SLDB
$900M
$592 ﹤0.01%
+96
New +$561
PSIX
3254
Power Solutions International
PSIX
$942M
$589 ﹤0.01%
+6
New +$532
MNSB icon
3255
MainStreet Bancshares
MNSB
$172M
$583 ﹤0.01%
+28
New +$589
PBFS icon
3256
Pioneer Bancorp
PBFS
$434M
$575 ﹤0.01%
44
– –
LYEL icon
3257
Lyell Immunopharma
LYEL
$360M
$568 ﹤0.01%
35
– –
IGLB icon
3258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$567 ﹤0.01%
11
– –
GCBC icon
3259
Greene County Bancorp
GCBC
$589M
$565 ﹤0.01%
25
-31
-55% -$744
BBCP icon
3260
Concrete Pumping Holdings
BBCP
$491M
$564 ﹤0.01%
80
– –
IBCP icon
3261
Independent Bank Corp
IBCP
$844M
$558 ﹤0.01%
18
-9
-33% -$291
BLZE icon
3262
Backblaze
BLZE
$1.16B
$557 ﹤0.01%
60
-469
-89% -$3.44K
GRDN
3263
Guardian Pharmacy Services
GRDN
$2.78B
$551 ﹤0.01%
21
-17
-45% -$405
VSTM icon
3264
Verastem
VSTM
$610M
$547 ﹤0.01%
62
-102
-62% -$759
CD
3265
Chaince Digital Holdings
CD
$211M
$541 ﹤0.01%
+22
New +$139
LILAK icon
3266
Liberty Latin America Class C
LILAK
$1.64B
$540 ﹤0.01%
70
– –
PYLD icon
3267
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$537 ﹤0.01%
+20
New +$531
CRD.A icon
3268
Crawford & Co Class A
CRD.A
$669M
$535 ﹤0.01%
50
– –
SST icon
3269
System1
SST
$17.5M
$535 ﹤0.01%
76
+40
+111% +$276
NVCT icon
3270
Nuvectis Pharma
NVCT
$617M
$530 ﹤0.01%
+88
New +$605
KVYO icon
3271
Klaviyo
KVYO
$4.73B
$526 ﹤0.01%
19
-11
-37% -$355
SB icon
3272
Safe Bulkers
SB
$774M
$524 ﹤0.01%
118
– –
DIAX
3273
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$521 ﹤0.01%
35
– –
NUTX
3274
Nutex Health
NUTX
$1.11B
$517 ﹤0.01%
+5
New +$490
ACIC icon
3275
American Coastal Insurance
ACIC
$493M
$513 ﹤0.01%
45
+8
+22% +$87
129 130
131
132 133

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 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.