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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
PACK icon
3426
Ranpak Holdings
PACK
$473M
– –
-1,039
Closed -$5.63K
PANL icon
3427
Pangaea Logistics
PANL
$485M
– –
-304
Closed -$1.45K
PGRE
3428
DELISTED
Paramount Group
PGRE
– –
-1,188
Closed -$5.11K
PROP icon
3429
Prairie Operating Co
PROP
$78.1M
– –
-173
Closed -$926
QS icon
3430
QuantumScape Corp
QS
$3.74B
– –
-518
Closed -$2.15K
QURE icon
3431
uniQure
QURE
$3.22B
– –
-20
Closed -$212
RC
3432
Ready Capital
RC
$308M
– –
-4,139
Closed -$21.1K
REAX icon
3433
Real Brokerage
REAX
$466M
– –
-32
Closed -$130
RYAM icon
3434
Rayonier Advanced Materials
RYAM
$610M
– –
-521
Closed -$3K
SABR icon
3435
Sabre
SABR
$835M
– –
-204
Closed -$573
SBR
3436
Sabine Royalty Trust
SBR
$1.05B
– –
-6
Closed -$406
SCHQ
3437
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-31
Closed -$1.02K
SDVY icon
3438
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-128
Closed -$4.29K
SFIX
3439
Stitch Fix
SFIX
$560M
– –
-331
Closed -$1.08K
SGML icon
3440
Sigma Lithium
SGML
$1.28B
– –
-139
Closed -$1.45K
SILC icon
3441
Silicom
SILC
$242M
– –
-26
Closed -$387
SKYH icon
3442
Sky Harbour Group
SKYH
$386M
– –
-98
Closed -$1.27K
SLDB icon
3443
Solid Biosciences
SLDB
$900M
– –
-153
Closed -$566
SLQT icon
3444
SelectQuote
SLQT
$121M
– –
-137
Closed -$458
SNAP icon
3445
Snap
SNAP
$9.01B
– –
-45
Closed -$392
STVN icon
3446
Stevanato
STVN
$5.54B
– –
-10
Closed -$204
TRIB
3447
Trinity Biotech
TRIB
$8.39M
– –
-21
Closed -$367
UIS icon
3448
Unisys
UIS
$217M
– –
-22
Closed -$101
VCLT icon
3449
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-154
Closed -$11.7K
VGSH icon
3450
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-85
Closed -$4.99K
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 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.