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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
SWBI icon
3276
Smith & Wesson
SWBI
$637M
$1.36K ﹤0.01%
138
-7
-5% -$68
BBCP icon
3277
Concrete Pumping Holdings
BBCP
$491M
$1.35K ﹤0.01%
201
+121
+151% +$795
HSHP
3278
Himalaya Shipping
HSHP
$748M
$1.35K ﹤0.01%
148
+34
+30% +$287
BKKT icon
3279
Bakkt Inc
BKKT
$337M
$1.34K ﹤0.01%
+134
New +$2.96K
PACK icon
3280
Ranpak Holdings
PACK
$473M
$1.34K ﹤0.01%
+247
New +$1.3K
HUMA icon
3281
Humacyte
HUMA
$194M
$1.33K ﹤0.01%
+1,389
New +$1.97K
MMYT icon
3282
MakeMyTrip
MMYT
$5.64B
$1.31K ﹤0.01%
16
+11
+220% +$902
STGW icon
3283
Stagwell
STGW
$2.24B
$1.31K ﹤0.01%
267
-35
-12% -$182
BETR icon
3284
Better Home & Finance Holding
BETR
$292M
$1.3K ﹤0.01%
+40
New +$2.16K
NTR icon
3285
Nutrien
NTR
$30.7B
$1.3K ﹤0.01%
21
– –
FLWS icon
3286
1-800-Flowers.com
FLWS
$258M
$1.29K ﹤0.01%
329
-805
-71% -$3.16K
FLOC
3287
Flowco Holdings
FLOC
$911M
$1.29K ﹤0.01%
+69
New +$1.15K
NVCT icon
3288
Nuvectis Pharma
NVCT
$617M
$1.29K ﹤0.01%
171
+83
+94% +$541
PKOH icon
3289
Park-Ohio Holdings
PKOH
$761M
$1.28K ﹤0.01%
61
+11
+22% +$229
AB icon
3290
AllianceBernstein
AB
$3.47B
$1.27K ﹤0.01%
33
– –
LEGN icon
3291
Legend Biotech
LEGN
$4.01B
$1.26K ﹤0.01%
58
-1,095
-95% -$31.4K
SPRY icon
3292
ARS Pharmaceuticals
SPRY
$612M
$1.26K ﹤0.01%
108
-71
-40% -$690
AQST icon
3293
Aquestive Therapeutics
AQST
$494M
$1.24K ﹤0.01%
+192
New +$1.2K
CWCO icon
3294
Consolidated Water Co
CWCO
$488M
$1.24K ﹤0.01%
35
– –
GRDN
3295
Guardian Pharmacy Services
GRDN
$2.78B
$1.23K ﹤0.01%
41
+20
+95% +$566
PANL icon
3296
Pangaea Logistics
PANL
$485M
$1.23K ﹤0.01%
+178
New +$1.08K
SPAB icon
3297
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.21K ﹤0.01%
47
– –
OBT icon
3298
Orange County Bancorp
OBT
$518M
$1.2K ﹤0.01%
42
– –
GOOD
3299
Gladstone Commercial Corp
GOOD
$627M
$1.2K ﹤0.01%
112
-227
-67% -$2.52K
ACHL
3300
DELISTED
Achilles Therapeutics
ACHL
$1.19K ﹤0.01%
806
– –
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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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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.