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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
-1.38%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$160M
Cap. Flow
+$206M
Cap. Flow %
15.47%
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4M
5
META icon
Meta Platforms (Facebook)
META
+$3.76M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$694K
2
STZ icon
Constellation Brands
STZ
+$542K
3
KMB icon
Kimberly-Clark
KMB
+$512K
4
SRE icon
Sempra
SRE
+$393K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 13.24%
3 Healthcare 9.23%
4 Consumer Discretionary 7.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTX
3426
Nanobiotix
NBTX
$1.94B
– –
-154
Closed -$442
NMRA icon
3427
Neumora Therapeutics
NMRA
$302M
– –
-16
Closed -$170
NOVA
3428
DELISTED
Sunnova Energy
NOVA
– –
-242
Closed -$830
OABI icon
3429
OmniAb
OABI
$447M
– –
-232
Closed -$821
OFG icon
3430
OFG Bancorp
OFG
$2.21B
– –
-801
Closed -$33.9K
OLMA icon
3431
Olema Pharmaceuticals
OLMA
$1.05B
– –
-321
Closed -$1.87K
ONTF
3432
DELISTED
ON24
ONTF
– –
-22
Closed -$142
OVLY icon
3433
Oak Valley Bancorp
OVLY
$281M
– –
-5
Closed -$146
OXY.WS icon
3434
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-112
Closed -$3.09K
PACB icon
3435
Pacific Biosciences
PACB
$370M
– –
-305
Closed -$558
PCB icon
3436
PCB Bancorp
PCB
$391M
– –
-13
Closed -$263
PEPG icon
3437
PepGen
PEPG
$197M
– –
-195
Closed -$739
PLRX icon
3438
Pliant Therapeutics
PLRX
$65M
– –
-181
Closed -$2.38K
PLUG icon
3439
Plug Power
PLUG
$3.04B
– –
-5,991
Closed -$12.8K
QCRH icon
3440
QCR Holdings
QCRH
$1.7B
– –
-15
Closed -$1.21K
QRHC icon
3441
Quest Resource Holding
QRHC
$31.6M
– –
-107
Closed -$696
RILY icon
3442
BRC Group Holdings
RILY
$289M
– –
-131
Closed -$601
RDNW
3443
RideNow Group
RDNW
$262M
– –
-148
Closed -$804
SERA icon
3444
Sera Prognostics
SERA
$81.1M
– –
-40
Closed -$326
SHYF
3445
DELISTED
The Shyft Group
SHYF
– –
-599
Closed -$7.03K
SIGA icon
3446
SIGA Technologies
SIGA
$219M
– –
-137
Closed -$823
SPCE icon
3447
Virgin Galactic
SPCE
$398M
– –
-3,087
Closed -$18.2K
SQNS
3448
Sequans Communications SA
SQNS
$41.3M
– –
-26
Closed -$900
SRDX
3449
DELISTED
Surmodics
SRDX
– –
-5
Closed -$198
STKH
3450
Steakholder Foods
STKH
$1.11M
– –
-1
Closed -$130
136 137
138
139 140

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 Q1 2025 Portfolio in Review

As of Q1 2025, GAMMA Investing held 3,930 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GAMMA Investing deployed $206M of net new capital in Q1 2025, opening 154 new positions and adding to 2,496 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,926 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $694K trimmed.

  • GAMMA Investing's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 11,926 shares worth $592K.
  • GAMMA Investing added most to Apple in Q1 2025, an estimated $9.19M increase.
  • GAMMA Investing's biggest Q1 2025 reduction was Comcast, cutting an estimated $694K.
  • GAMMA Investing fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $177K.
  • GAMMA Investing's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2025.
  • GAMMA Investing opened 154 new positions and closed 137 in Q1 2025.
  • GAMMA Investing's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on GAMMA Investing's 13F filing for Q1 2025, filed 7 Apr 2025.