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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
ALTG icon
3301
Alta Equipment Group
ALTG
$245M
$1.19K ﹤0.01%
259
-1,451
-85% -$7.97K
STKH
3302
Steakholder Foods
STKH
$1.11M
$1.19K ﹤0.01%
171
-346
-67% -$3.22K
RELL icon
3303
Richardson Electronics
RELL
$304M
$1.19K ﹤0.01%
109
– –
JAMF
3304
DELISTED
Jamf
JAMF
$1.18K ﹤0.01%
+91
New +$1.1K
MNDY icon
3305
monday.com
MNDY
$3.94B
$1.18K ﹤0.01%
8
-4
-33% -$674
LILA icon
3306
Liberty Latin America Class A
LILA
$1.67B
$1.18K ﹤0.01%
234
– –
CRML icon
3307
Critical Metals Corp
CRML
$1.06B
$1.17K ﹤0.01%
169
-99
-37% -$1.08K
III icon
3308
Information Services Group
III
$251M
$1.16K ﹤0.01%
201
+124
+161% +$696
HRTX icon
3309
Heron Therapeutics
HRTX
$92.9M
$1.16K ﹤0.01%
+889
New +$1.1K
QTEC icon
3310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.15K ﹤0.01%
5
– –
MAIN icon
3311
Main Street Capital
MAIN
$5.48B
$1.15K ﹤0.01%
19
– –
SEG
3312
Seaport Entertainment Group
SEG
$362M
$1.15K ﹤0.01%
58
– –
CCRN
3313
DELISTED
Cross Country Healthcare
CCRN
$1.14K ﹤0.01%
141
-898
-86% -$9.81K
ALIT icon
3314
Alight
ALIT
$407M
$1.14K ﹤0.01%
29
+3
+12% +$149
IBTA icon
3315
Ibotta
IBTA
$774M
$1.14K ﹤0.01%
50
+25
+100% +$675
FEIM icon
3316
Frequency Electronics
FEIM
$816M
$1.13K ﹤0.01%
21
-7
-25% -$257
EDIT icon
3317
Editas Medicine
EDIT
$442M
$1.12K ﹤0.01%
+548
New +$1.58K
BLFY
3318
DELISTED
Blue Foundry Bancorp
BLFY
$1.12K ﹤0.01%
90
+35
+64% +$349
ABX
3319
Abacus Global Management
ABX
$913M
$1.11K ﹤0.01%
+130
New +$855
BSVN icon
3320
Bank7 Corp
BSVN
$481M
$1.11K ﹤0.01%
27
-18
-40% -$769
BSV icon
3321
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1K ﹤0.01%
14
-3
-18% -$237
IMMR icon
3322
Immersion
IMMR
$252M
$1.1K ﹤0.01%
162
-361
-69% -$2.45K
CRVS icon
3323
Corvus Pharmaceuticals
CRVS
$1.17B
$1.1K ﹤0.01%
143
+49
+52% +$386
WALD icon
3324
Waldencast
WALD
$178M
$1.1K ﹤0.01%
+583
New +$1.18K
WBTN
3325
WEBTOON Entertainment Inc
WBTN
$1.21B
$1.09K ﹤0.01%
84
– –
131 132
133
134 135

Similar funds

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
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 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.