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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
PAL
3276
Proficient Auto Logistics
PAL
$204M
$240 ﹤0.01%
33
-85
-72% -$664
ONTF
3277
DELISTED
ON24
ONTF
$239 ﹤0.01%
+44
New +$226
CTNM
3278
Contineum Therapeutics
CTNM
$566M
$238 ﹤0.01%
60
-122
-67% -$530
LFST icon
3279
Lifestance Health
LFST
$4.14B
$233 ﹤0.01%
45
-340
-88% -$2.04K
FIGS icon
3280
FIGS
FIGS
$2.37B
$231 ﹤0.01%
41
-1,383
-97% -$6.38K
PHAT icon
3281
Phathom Pharmaceuticals
PHAT
$692M
$230 ﹤0.01%
24
-703
-97% -$3.89K
VGLT icon
3282
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$224 ﹤0.01%
4
-45
-92% -$2.5K
LUMN icon
3283
Lumen
LUMN
$6.44B
$223 ﹤0.01%
51
-1,817
-97% -$7.04K
DEC
3284
Diversified Energy Company
DEC
$980M
$220 ﹤0.01%
15
– –
NAT icon
3285
Nordic American Tanker
NAT
$1.37B
$218 ﹤0.01%
83
– –
FRD icon
3286
Friedman Industries
FRD
$317M
$215 ﹤0.01%
+13
New +$211
PMTS icon
3287
CPI Card Group
PMTS
$320M
$213 ﹤0.01%
9
-11
-55% -$260
PWOD
3288
DELISTED
Penns Woods Bancorp
PWOD
$213 ﹤0.01%
+7
New +$201
ZIM icon
3289
ZIM Integrated Shipping Services
ZIM
$3.24B
$209 ﹤0.01%
+13
New +$205
PKBK icon
3290
Parke Bancorp
PKBK
$405M
$204 ﹤0.01%
+10
New +$191
AZUL
3291
DELISTED
Azul
AZUL
$200 ﹤0.01%
430
-8,185
-95% -$8.43K
SST icon
3292
System1
SST
$17.5M
$199 ﹤0.01%
+36
New +$160
NKSH icon
3293
National Bankshares
NKSH
$268M
$190 ﹤0.01%
+7
New +$182
ESSA
3294
DELISTED
ESSA Bancorp
ESSA
$175 ﹤0.01%
+9
New +$166
STKL
3295
DELISTED
SunOpta
STKL
$174 ﹤0.01%
30
-260
-90% -$1.36K
BMBL icon
3296
Bumble
BMBL
$373M
$171 ﹤0.01%
26
-580
-96% -$2.93K
OOMA icon
3297
Ooma
OOMA
$604M
$168 ﹤0.01%
13
-113
-90% -$1.44K
GENVR
3298
Gen Digital Inc Contingent Value Rights
GENVR
$168 ﹤0.01%
+21
New +$148
CADL icon
3299
Candel Therapeutics
CADL
$776M
$167 ﹤0.01%
33
-153
-82% -$787
IIIV icon
3300
i3 Verticals
IIIV
$342M
$165 ﹤0.01%
+6
New +$150
130 131
132
133 134

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.