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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
BRDG
3401
DELISTED
Bridge Investment Group
BRDG
– –
-84
Closed -$841
BRFS
3402
DELISTED
BRF SA
BRFS
– –
-5,285
Closed -$19.3K
BRKL
3403
DELISTED
Brookline Bancorp
BRKL
– –
-1,758
Closed -$18.5K
CASH icon
3404
Pathward Financial
CASH
$1.8B
– –
-662
Closed -$52.4K
BNC
3405
CEA Industries
BNC
$96.8M
$0 ﹤0.01%
+45
New +$764
CHX
3406
DELISTED
ChampionX
CHX
– –
-2,098
Closed -$52.1K
COF.PRJ icon
3407
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
– –
-300
Closed -$5.33K
CRGX
3408
DELISTED
CARGO Therapeutics
CRGX
– –
-292
Closed -$1.2K
CURV icon
3409
Torrid Holdings
CURV
$260M
– –
-35
Closed -$103
DMRC icon
3410
Digimarc Corp
DMRC
$178M
– –
-212
Closed -$2.8K
DNB
3411
DELISTED
Dun & Bradstreet
DNB
– –
-295
Closed -$2.68K
EBTC
3412
DELISTED
Enterprise Bancorp
EBTC
– –
-547
Closed -$21.7K
ESGR
3413
DELISTED
Enstar Group
ESGR
– –
-122
Closed -$41K
ESSA
3414
DELISTED
ESSA Bancorp
ESSA
– –
-9
Closed -$175
EVRI
3415
DELISTED
Everi Holdings
EVRI
– –
-1,312
Closed -$18.7K
EWCZ
3416
DELISTED
European Wax Center
EWCZ
– –
-81
Closed -$456
FARO
3417
DELISTED
Faro Technologies
FARO
– –
-354
Closed -$15.5K
FBYD icon
3418
Falcon's Beyond
FBYD
$494M
– –
-3,663
Closed -$21.6K
FL
3419
DELISTED
Foot Locker
FL
– –
-7,036
Closed -$172K
FNKO icon
3420
Funko
FNKO
$328M
– –
-590
Closed -$2.81K
GRSD
3421
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-157
Closed -$1.87K
GLUE icon
3422
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-80
Closed -$361
GMS
3423
DELISTED
GMS Inc
GMS
– –
-1,167
Closed -$127K
GOGL
3424
DELISTED
Golden Ocean Group
GOGL
– –
-1,358
Closed -$9.94K
GYRE icon
3425
Gyre Therapeutics
GYRE
$744M
– –
-124
Closed -$911
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 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.