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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
+12.91%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
+$113M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$7.56M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.61M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.77M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 13.46%
3 Consumer Discretionary 8.83%
4 Industrials 8.51%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
3326
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$41 ﹤0.01%
+2
New +$41
RBBN icon
3327
Ribbon Communications
RBBN
$383M
$40 ﹤0.01%
+10
New +$36
FDMT icon
3328
4D Molecular Therapeutics
FDMT
$562M
$30 ﹤0.01%
8
– –
OSUR icon
3329
OraSure Technologies
OSUR
$279M
$15 ﹤0.01%
5
-4
-44% -$12
GMO
3330
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
1,000
– –
ABSI icon
3331
Absci
ABSI
$1.51B
– –
-135
Closed -$339
ABUS icon
3332
Arbutus Biopharma
ABUS
$915M
– –
-127
Closed -$443
ACCO icon
3333
Acco Brands
ACCO
$407M
– –
-213
Closed -$892
ACRE
3334
Ares Commercial Real Estate
ACRE
$270M
– –
-96
Closed -$444
ACRV icon
3335
Acrivon Therapeutics
ACRV
$74M
– –
-287
Closed -$583
ADVM
3336
DELISTED
Adverum Biotechnologies
ADVM
– –
-47
Closed -$205
AFRI icon
3337
Forafric Global
AFRI
$301M
– –
-102
Closed -$877
AMPY icon
3338
Amplify Energy
AMPY
$166M
– –
-58
Closed -$217
AMWL icon
3339
American Well
AMWL
$230M
– –
-60
Closed -$473
ANIK icon
3340
Anika Therapeutics
ANIK
$287M
– –
-426
Closed -$6.4K
ARBK
3341
Argo Blockchain
ARBK
$42.1M
– –
-18
Closed -$1.31K
ATEX icon
3342
Anterix
ATEX
$1.94B
– –
-72
Closed -$2.63K
ATHM icon
3343
Autohome
ATHM
$2.62B
– –
-71
Closed -$1.97K
AVD icon
3344
American Vanguard Corp
AVD
$68.9M
– –
-322
Closed -$1.42K
BBAI icon
3345
BigBear.ai
BBAI
$1.57B
– –
-572
Closed -$1.64K
BILI icon
3346
Bilibili
BILI
$7.84B
– –
-8
Closed -$153
BLUE
3347
DELISTED
bluebird bio
BLUE
– –
-30
Closed -$146
BRT
3348
BRT Apartments
BRT
$271M
– –
-87
Closed -$1.48K
BSCP
3349
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-17,913
Closed -$370K
BSJU icon
3350
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
– –
-626
Closed -$16K
132 133
134
135 136

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, GAMMA Investing held 3,941 positions worth $1.58B, up 19% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $113M of net new capital in Q2 2025, opening 148 new positions and adding to 2,113 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.77M trimmed.

  • GAMMA Investing's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.
  • GAMMA Investing added most to Microsoft in Q2 2025, an estimated $13.5M increase.
  • GAMMA Investing's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.77M.
  • GAMMA Investing fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, selling an estimated $5.06M.
  • GAMMA Investing's ten largest holdings make up 26% of its $1.58B portfolio in Q2 2025.
  • GAMMA Investing opened 148 new positions and closed 172 in Q2 2025.
  • GAMMA Investing's portfolio value rose 19% quarter-over-quarter to $1.58B.

Based on GAMMA Investing's 13F filing for Q2 2025, filed 14 Jul 2025.