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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
SMLR
3276
DELISTED
Semler Scientific
SMLR
$510 ﹤0.01%
17
-78
-82% -$2.68K
GLXY
3277
Galaxy Digital Inc
GLXY
$3.93B
$507 ﹤0.01%
+15
New +$405
TTAN
3278
ServiceTitan Inc
TTAN
$8.19B
$504 ﹤0.01%
+5
New +$549
BLFY
3279
DELISTED
Blue Foundry Bancorp
BLFY
$500 ﹤0.01%
55
+4
+8% +$37
JRVR icon
3280
James River Group Holdings
JRVR
$217M
$483 ﹤0.01%
87
+8
+10% +$45
MRBK icon
3281
Meridian
MRBK
$234M
$474 ﹤0.01%
+30
New +$450
SFIX
3282
Stitch Fix
SFIX
$560M
$470 ﹤0.01%
+108
New +$533
MMYT icon
3283
MakeMyTrip
MMYT
$5.64B
$468 ﹤0.01%
+5
New +$486
CBNA
3284
Chain Bridge Bancorp
CBNA
$306M
$458 ﹤0.01%
+14
New +$400
EFG icon
3285
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$456 ﹤0.01%
4
– –
DSGR icon
3286
Distribution Solutions Group
DSGR
$1.61B
$451 ﹤0.01%
15
– –
III icon
3287
Information Services Group
III
$251M
$443 ﹤0.01%
77
– –
OM icon
3288
Outset Medical
OM
$90.8M
$438 ﹤0.01%
+31
New +$483
PMM
3289
Franklin Managed Municipal Income Trust
PMM
$273M
$435 ﹤0.01%
72
– –
TSSI
3290
TSS Inc
TSSI
$316M
$435 ﹤0.01%
+24
New +$479
KRO icon
3291
KRONOS Worldwide
KRO
$989M
$431 ﹤0.01%
75
-32
-30% -$194
ULS icon
3292
UL Solutions
ULS
$15.8B
$425 ﹤0.01%
+6
New +$409
ULCC icon
3293
Frontier Group Holdings
ULCC
$1.7B
$415 ﹤0.01%
94
+63
+203% +$286
ESOA icon
3294
Energy Services of America
ESOA
$292M
$414 ﹤0.01%
40
– –
PBYI icon
3295
Puma Biotechnology
PBYI
$454M
$414 ﹤0.01%
+78
New +$331
LEGH icon
3296
Legacy Housing
LEGH
$694M
$413 ﹤0.01%
15
-6
-29% -$153
AFYA icon
3297
Afya
AFYA
$1.27B
$406 ﹤0.01%
26
– –
BMBL icon
3298
Bumble
BMBL
$373M
$402 ﹤0.01%
66
+40
+154% +$273
GWRS icon
3299
Global Water Resources
GWRS
$219M
$402 ﹤0.01%
+39
New +$389
NTIC icon
3300
Northern Technologies International Corp
NTIC
$80M
$401 ﹤0.01%
52
– –
130 131
132
133 134

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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
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LP
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TCAM
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HCM
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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.