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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
JXI icon
3401
iShares Global Utilities ETF
JXI
$311M
– –
-237
Closed -$16.4K
KRP icon
3402
Kimbell Royalty Partners
KRP
$1.48B
– –
-174
Closed -$2.44K
LAKE icon
3403
Lakeland Industries
LAKE
$119M
– –
-31
Closed -$630
LAW icon
3404
CS Disco
LAW
$279M
– –
-128
Closed -$524
LAZR
3405
DELISTED
Luminar Technologies
LAZR
– –
-1,757
Closed -$9.47K
LCUT icon
3406
Lifetime Brands
LCUT
$211M
– –
-460
Closed -$2.27K
LPRO
3407
DELISTED
Open Lending Corp
LPRO
– –
-172
Closed -$475
LQD icon
3408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-100
Closed -$10.9K
LSEA
3409
DELISTED
Landsea Homes
LSEA
– –
-1,305
Closed -$8.38K
LUNG icon
3410
Pulmonx
LUNG
$87.6M
– –
-269
Closed -$1.81K
LZM icon
3411
Lifezone Metals
LZM
$370M
– –
-143
Closed -$598
MERC icon
3412
Mercer International
MERC
$39.8M
– –
-89
Closed -$547
MFIC icon
3413
MidCap Financial Investment
MFIC
$804M
– –
-58
Closed -$746
MNKD icon
3414
MannKind Corp
MNKD
$1.32B
– –
-722
Closed -$3.63K
MSB
3415
Mesabi Trust
MSB
$306M
– –
-8
Closed -$218
NAMS icon
3416
NewAmsterdam Pharma
NAMS
$3.34B
– –
-7
Closed -$143
NCNA
3417
NuCana
NCNA
$6.12M
– –
-6
Closed -$1.06K
NODK icon
3418
NI Holdings
NODK
$320M
– –
-69
Closed -$984
NPWR icon
3419
NET Power
NPWR
$134M
– –
-373
Closed -$981
NWFL icon
3420
Norwood Financial Corp
NWFL
$368M
– –
-210
Closed -$5.08K
NXDT
3421
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-2
Closed -$8
TEAD
3422
Teads Holding Co
TEAD
$67.7M
– –
-104
Closed -$388
OBIO icon
3423
Orchestra BioMed
OBIO
$254M
– –
-101
Closed -$432
OMER icon
3424
Omeros
OMER
$959M
– –
-905
Closed -$7.44K
ORGO icon
3425
Organogenesis Holdings
ORGO
$239M
– –
-238
Closed -$1.03K
135 136
137
138 139

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.