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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
+9.76%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$110M
Cap. Flow %
6.05%
Top 10 Hldgs %
27.96%
Holding
3,974
New
205
Increased
2,252
Reduced
982
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
MSFT icon
Microsoft
MSFT
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.65M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.15%
4 Industrials 8.44%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRD icon
3326
Friedman Industries
FRD
$317M
$285 ﹤0.01%
13
– –
MG icon
3327
Mistras Group
MG
$512M
$285 ﹤0.01%
29
+12
+71% +$107
INNV icon
3328
InnovAge Holding
INNV
$1.52B
$284 ﹤0.01%
+55
New +$222
SPT icon
3329
Sprout Social
SPT
$621M
$284 ﹤0.01%
22
-118
-84% -$1.93K
LZM icon
3330
Lifezone Metals
LZM
$370M
$279 ﹤0.01%
+51
New +$235
DAWN
3331
DELISTED
Day One Biopharmaceuticals
DAWN
$275 ﹤0.01%
39
-8
-17% -$55
RBKB icon
3332
Rhinebeck Bancorp
RBKB
$194M
$273 ﹤0.01%
+24
New +$302
FVRR icon
3333
Fiverr
FVRR
$339M
$269 ﹤0.01%
11
– –
INFU icon
3334
InfuSystem Holdings
INFU
$249M
$269 ﹤0.01%
26
-36
-58% -$299
SMA
3335
SmartStop Self Storage REIT
SMA
$1.9B
$263 ﹤0.01%
+7
New +$255
SEMR
3336
DELISTED
Semrush
SEMR
$262 ﹤0.01%
37
-190
-84% -$1.55K
NAT icon
3337
Nordic American Tanker
NAT
$1.37B
$261 ﹤0.01%
83
– –
BRZE icon
3338
Braze
BRZE
$2.99B
$256 ﹤0.01%
9
-377
-98% -$10.7K
ABEO icon
3339
Abeona Therapeutics
ABEO
$413M
$253 ﹤0.01%
+48
New +$304
ORGO icon
3340
Organogenesis Holdings
ORGO
$239M
$253 ﹤0.01%
+60
New +$279
ONTF
3341
DELISTED
ON24
ONTF
$252 ﹤0.01%
44
– –
KSPI icon
3342
Kaspi.kz JSC
KSPI
$17.2B
$245 ﹤0.01%
3
-1
-25% -$88
CRVO icon
3343
CervoMed
CRVO
$26.6M
$243 ﹤0.01%
+30
New +$257
QURE icon
3344
uniQure
QURE
$3.22B
$233 ﹤0.01%
+4
New +$73
HNST icon
3345
The Honest Company
HNST
$586M
$217 ﹤0.01%
59
-31
-34% -$131
CIX icon
3346
Comp X International
CIX
$371M
$211 ﹤0.01%
9
-19
-68% -$482
DEC
3347
Diversified Energy Company
DEC
$980M
$210 ﹤0.01%
15
– –
OPRT icon
3348
Oportun Financial
OPRT
$372M
$210 ﹤0.01%
+34
New +$219
JANX icon
3349
Janux Therapeutics
JANX
$967M
$196 ﹤0.01%
8
-38
-83% -$925
AVD icon
3350
American Vanguard Corp
AVD
$68.9M
$195 ﹤0.01%
+34
New +$162
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 Q3 2025 Portfolio in Review

As of Q3 2025, GAMMA Investing held 3,974 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $110M of net new capital in Q3 2025, opening 205 new positions and adding to 2,252 existing holdings. Its largest new stake was Paramount Skydance Corp: 21,092 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q3 2025 buy was Paramount Skydance Corp: 21,092 shares worth $399K.
  • GAMMA Investing added most to Apple in Q3 2025, an estimated $8.98M increase.
  • GAMMA Investing's biggest Q3 2025 reduction was Invesco CEF Income Composite ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Hess in Q3 2025, selling an estimated $1.65M.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.81B portfolio in Q3 2025.
  • GAMMA Investing opened 205 new positions and closed 101 in Q3 2025.
  • GAMMA Investing's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.