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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
+4.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.11%
Holding
4,203
New
330
Increased
2,288
Reduced
1,042
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.19M
3
LIN icon
Linde
LIN
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALMU
3401
Aeluma Inc
ALMU
$335M
$773 ﹤0.01%
+45
New +$711
FCCO icon
3402
First Community Corp
FCCO
$322M
$771 ﹤0.01%
+26
New +$737
CDZI icon
3403
Cadiz
CDZI
$291M
$763 ﹤0.01%
+136
New +$730
HNVR icon
3404
Hanover Bancorp
HNVR
$198M
$763 ﹤0.01%
+33
New +$735
STRT icon
3405
STRATTEC Security
STRT
$361M
$761 ﹤0.01%
10
-5
-33% -$358
LMNR icon
3406
Limoneira
LMNR
$251M
$758 ﹤0.01%
60
+5
+9% +$71
CDLR icon
3407
Cadeler
CDLR
$2.28B
$744 ﹤0.01%
40
-268
-87% -$4.99K
SOBO
3408
South Bow Corp
SOBO
$7.43B
$742 ﹤0.01%
27
– –
SNFCA icon
3409
Security National Financial
SNFCA
$251M
$739 ﹤0.01%
+86
New +$694
TH icon
3410
Target Hospitality
TH
$1.64B
$737 ﹤0.01%
92
-110
-54% -$835
PMTS icon
3411
CPI Card Group
PMTS
$320M
$719 ﹤0.01%
+49
New +$739
NPWR icon
3412
NET Power
NPWR
$134M
$705 ﹤0.01%
+309
New +$966
EFR
3413
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$702 ﹤0.01%
63
– –
NXDT
3414
NexPoint Diversified Real Estate Trust
NXDT
$238M
$701 ﹤0.01%
+183
New +$601
ZSPC
3415
DELISTED
ZSPACE INC NEW
ZSPC
$690 ﹤0.01%
+59
New +$1.12K
ACRS icon
3416
Aclaris Therapeutics
ACRS
$869M
$689 ﹤0.01%
+229
New +$579
PNRG icon
3417
PrimeEnergy Resources
PNRG
$298M
$684 ﹤0.01%
+4
New +$643
TVGN icon
3418
Tevogen Inc. Common Stock
TVGN
$27.3M
$684 ﹤0.01%
+41
New +$1.07K
OOMA icon
3419
Ooma
OOMA
$604M
$680 ﹤0.01%
+58
New +$662
MH
3420
McGraw Hill
MH
$2.22B
$677 ﹤0.01%
+41
New +$595
CD
3421
Chaince Digital Holdings
CD
$211M
$676 ﹤0.01%
136
+114
+518% +$1.32K
SMLR
3422
DELISTED
Semler Scientific
SMLR
$673 ﹤0.01%
44
+27
+159% +$613
RZLV
3423
Rezolve AI
RZLV
$1.09B
$671 ﹤0.01%
+261
New +$985
NTSK
3424
Netskope Inc
NTSK
$6.01B
$667 ﹤0.01%
+38
New +$793
PHR icon
3425
Phreesia
PHR
$773M
$660 ﹤0.01%
39
-286
-88% -$5.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, GAMMA Investing held 4,203 positions worth $1.99B, up 9.8% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $136M of net new capital in Q4 2025, opening 330 new positions and adding to 2,288 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • GAMMA Investing's largest Q4 2025 buy was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.
  • GAMMA Investing added most to Apple in Q4 2025, an estimated $10.4M increase.
  • GAMMA Investing's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • GAMMA Investing fully exited Kellanova in Q4 2025, selling an estimated $804K.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2025.
  • GAMMA Investing opened 330 new positions and closed 109 in Q4 2025.
  • GAMMA Investing's portfolio value rose 9.8% quarter-over-quarter to $1.99B.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.