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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
BSV icon
3326
Vanguard Short-Term Bond ETF
BSV
$45.6B
$235 ﹤0.01%
3
-147
-98% -$11.4K
MSB
3327
Mesabi Trust
MSB
$306M
$218 ﹤0.01%
8
-24
-75% -$657
AMPY icon
3328
Amplify Energy
AMPY
$166M
$217 ﹤0.01%
58
-844
-94% -$4.21K
QURE icon
3329
uniQure
QURE
$3.22B
$212 ﹤0.01%
20
-40
-67% -$561
RDDT icon
3330
Reddit
RDDT
$31.1B
$210 ﹤0.01%
+2
New +$331
ADVM
3331
DELISTED
Adverum Biotechnologies
ADVM
$205 ﹤0.01%
47
+16
+52% +$72
NAT icon
3332
Nordic American Tanker
NAT
$1.37B
$204 ﹤0.01%
83
– –
STVN icon
3333
Stevanato
STVN
$5.54B
$204 ﹤0.01%
10
-30
-75% -$638
DEC
3334
Diversified Energy Company
DEC
$980M
$203 ﹤0.01%
15
– –
DLO icon
3335
dLocal
DLO
$4.24B
$200 ﹤0.01%
24
– –
VTSI icon
3336
VirTra
VTSI
$34.5M
$187 ﹤0.01%
+46
New +$275
CCO icon
3337
Clear Channel Outdoor Holdings
CCO
$1.23B
$173 ﹤0.01%
156
– –
SVCO
3338
Silvaco Group
SVCO
$256M
$173 ﹤0.01%
38
-152
-80% -$1.04K
VYGR icon
3339
Voyager Therapeutics
VYGR
$201M
$169 ﹤0.01%
50
-65
-57% -$304
FF icon
3340
Future Fuel
FF
$223M
$168 ﹤0.01%
43
-190
-82% -$914
CTRI icon
3341
Centuri Holdings
CTRI
$2.41B
$164 ﹤0.01%
+10
New +$192
UUUU icon
3342
Energy Fuels
UUUU
$3.53B
$160 ﹤0.01%
43
-813
-95% -$3.9K
BBNX
3343
Beta Bionics
BBNX
$715M
$159 ﹤0.01%
+13
New +$242
BILI icon
3344
Bilibili
BILI
$7.84B
$153 ﹤0.01%
+8
New +$154
USCB icon
3345
USCB Financial Holdings
USCB
$412M
$148 ﹤0.01%
+8
New +$149
MBX
3346
MBX Biosciences
MBX
$3.27B
$148 ﹤0.01%
+20
New +$211
BLUE
3347
DELISTED
bluebird bio
BLUE
$146 ﹤0.01%
30
+11
+58% +$66
BELFA icon
3348
Bel Fuse Inc Class A
BELFA
$3.37B
$144 ﹤0.01%
2
-3
-60% -$245
NAMS icon
3349
NewAmsterdam Pharma
NAMS
$3.34B
$143 ﹤0.01%
+7
New +$156
TECX
3350
Tectonic Therapeutic
TECX
$606M
$142 ﹤0.01%
+8
New +$261
132 133
134
135 136

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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
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.