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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
XERS icon
3351
Xeris Biopharma Holdings
XERS
$1.45B
$195 ﹤0.01%
+24
New +$159
ATEX icon
3352
Anterix
ATEX
$1.94B
$193 ﹤0.01%
+9
New +$202
VMD icon
3353
Viemed Healthcare
VMD
$371M
$190 ﹤0.01%
+28
New +$190
RCAT icon
3354
Red Cat Holdings
RCAT
$1.4B
$186 ﹤0.01%
+18
New +$168
ECF
3355
Ellsworth Growth & Income Fund
ECF
$172M
$174 ﹤0.01%
15
– –
AGD
3356
abrdn Global Dynamic Dividend Fund
AGD
$320M
$173 ﹤0.01%
13
– –
TRDA icon
3357
Entrada Therapeutics
TRDA
$267M
$168 ﹤0.01%
29
-255
-90% -$1.49K
ESTA icon
3358
Establishment Labs
ESTA
$2.28B
$164 ﹤0.01%
+4
New +$163
GENVR
3359
Gen Digital Inc Contingent Value Rights
GENVR
$155 ﹤0.01%
21
– –
RNAC icon
3360
Cartesian Therapeutics
RNAC
$268M
$153 ﹤0.01%
15
– –
EHAB
3361
DELISTED
Enhabit
EHAB
$152 ﹤0.01%
19
-792
-98% -$5.96K
MNKD icon
3362
MannKind Corp
MNKD
$1.32B
$150 ﹤0.01%
+28
New +$123
AMWL icon
3363
American Well
AMWL
$230M
$148 ﹤0.01%
+24
New +$177
NL icon
3364
NLI Holdings
NL
$317M
$148 ﹤0.01%
24
-94
-80% -$595
OVBC icon
3365
Ohio Valley Banc Corp
OVBC
$205M
$148 ﹤0.01%
+4
New +$142
PAL
3366
Proficient Auto Logistics
PAL
$204M
$145 ﹤0.01%
21
-12
-36% -$88
SMC
3367
Summit Midstream
SMC
$419M
$144 ﹤0.01%
+7
New +$163
WEAV icon
3368
Weave Communications
WEAV
$423M
$140 ﹤0.01%
21
-220
-91% -$1.69K
TECX
3369
Tectonic Therapeutic
TECX
$606M
$126 ﹤0.01%
+8
New +$165
CLW icon
3370
Clearwater Paper
CLW
$376M
$125 ﹤0.01%
6
-172
-97% -$4.16K
AOUT icon
3371
American Outdoor Brands
AOUT
$157M
$122 ﹤0.01%
+14
New +$133
ERH
3372
Allspring Utilities & High Income Fund
ERH
$103M
$111 ﹤0.01%
9
– –
LZMH
3373
LZ Technology Holdings
LZMH
$10.8M
$95 ﹤0.01%
1
– –
WOLF icon
3374
Wolfspeed
WOLF
$1.71B
$86 ﹤0.01%
3
-1,053
-100% -$2.47K
MIN
3375
Aberdeen Intermediate Income Fund
MIN
$278M
$75 ﹤0.01%
28
– –
133 134
135
136 137

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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.