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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
-1.38%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$160M
Cap. Flow
+$206M
Cap. Flow %
15.47%
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4M
5
META icon
Meta Platforms (Facebook)
META
+$3.76M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$694K
2
STZ icon
Constellation Brands
STZ
+$542K
3
KMB icon
Kimberly-Clark
KMB
+$512K
4
SRE icon
Sempra
SRE
+$393K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 13.24%
3 Healthcare 9.23%
4 Consumer Discretionary 7.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSP icon
3301
Viant Technology
DSP
$265M
$360 ﹤0.01%
29
+21
+263% +$385
ZROZ icon
3302
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$358 ﹤0.01%
5
-293
-98% -$20.5K
VIK icon
3303
Viking Holdings
VIK
$47.2B
$358 ﹤0.01%
+9
New +$415
BKV
3304
BKV Corp
BKV
$2.68B
$357 ﹤0.01%
+17
New +$384
GRSD
3305
Grandstand Limited Ordinary Shares
GRSD
$67M
$353 ﹤0.01%
+28
New +$394
FHTX icon
3306
Foghorn Therapeutics
FHTX
$360M
$350 ﹤0.01%
96
-15
-14% -$68
NG icon
3307
NovaGold Resources
NG
$3.33B
$345 ﹤0.01%
+118
New +$380
EGAN icon
3308
eGain
EGAN
$201M
$344 ﹤0.01%
71
– –
INMB icon
3309
INmune Bio
INMB
$57.7M
$344 ﹤0.01%
+44
New +$349
IGIC icon
3310
International General Insurance
IGIC
$1.15B
$342 ﹤0.01%
13
– –
LUCK
3311
Lucky Strike Entertainment
LUCK
$911M
$342 ﹤0.01%
35
-189
-84% -$1.98K
ABSI icon
3312
Absci
ABSI
$1.51B
$339 ﹤0.01%
135
-64
-32% -$235
JD icon
3313
JD.com
JD
$44.5B
$329 ﹤0.01%
+8
New +$321
SEMR
3314
DELISTED
Semrush
SEMR
$327 ﹤0.01%
35
-75
-68% -$1.02K
ESTA icon
3315
Establishment Labs
ESTA
$2.28B
$326 ﹤0.01%
+8
New +$298
ZBIO
3316
Zenas BioPharma
ZBIO
$2.05B
$324 ﹤0.01%
+41
New +$321
CURV icon
3317
Torrid Holdings
CURV
$260M
$312 ﹤0.01%
+57
New +$341
ITRN icon
3318
Ituran Location and Control
ITRN
$1.05B
$289 ﹤0.01%
8
– –
VMD icon
3319
Viemed Healthcare
VMD
$371M
$277 ﹤0.01%
38
+14
+58% +$110
DCGO icon
3320
DocGo
DCGO
$62.6M
$269 ﹤0.01%
+102
New +$409
XENE icon
3321
Xenon Pharmaceuticals
XENE
$6.12B
$268 ﹤0.01%
8
-43
-84% -$1.63K
FVRR icon
3322
Fiverr
FVRR
$339M
$260 ﹤0.01%
11
– –
AIRS icon
3323
AirSculpt Technologies
AIRS
$353M
$259 ﹤0.01%
111
+47
+73% +$211
NL icon
3324
NLI Holdings
NL
$317M
$245 ﹤0.01%
31
-186
-86% -$1.39K
ELPC icon
3325
Copel
ELPC
$8.57B
$243 ﹤0.01%
36
-10
-22% -$60
131 132
133
134 135

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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 Q1 2025 Portfolio in Review

As of Q1 2025, GAMMA Investing held 3,930 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GAMMA Investing deployed $206M of net new capital in Q1 2025, opening 154 new positions and adding to 2,496 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,926 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $694K trimmed.

  • GAMMA Investing's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 11,926 shares worth $592K.
  • GAMMA Investing added most to Apple in Q1 2025, an estimated $9.19M increase.
  • GAMMA Investing's biggest Q1 2025 reduction was Comcast, cutting an estimated $694K.
  • GAMMA Investing fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $177K.
  • GAMMA Investing's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2025.
  • GAMMA Investing opened 154 new positions and closed 137 in Q1 2025.
  • GAMMA Investing's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on GAMMA Investing's 13F filing for Q1 2025, filed 7 Apr 2025.