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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
HAIN icon
3426
Hain Celestial
HAIN
$53.7M
– –
-68
Closed -$103
HBB icon
3427
Hamilton Beach Brands
HBB
$422M
– –
-17
Closed -$304
HES
3428
DELISTED
Hess
HES
– –
-11,930
Closed -$1.65M
HQI icon
3429
HireQuest
HQI
$185M
– –
-30
Closed -$300
IGR
3430
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-12
Closed -$63
ITOS
3431
DELISTED
iTeos Therapeutics
ITOS
– –
-76
Closed -$758
JAMF
3432
DELISTED
Jamf
JAMF
– –
-886
Closed -$8.43K
JBK
3433
Lehman ABS Corp 3.50 Adjustable Corp Backed Trust Certificates Goldman Capital I
JBK
$14.2M
– –
-21
Closed -$542
JNPR
3434
DELISTED
Juniper Networks
JNPR
– –
-8,999
Closed -$359K
KLG
3435
DELISTED
WK Kellogg Co
KLG
– –
-1,615
Closed -$25.7K
KZIA
3436
Kazia Therapeutics
KZIA
$159M
– –
-265
Closed -$1.66K
NCMI icon
3437
National CineMedia
NCMI
$378M
– –
-114
Closed -$552
NFE icon
3438
New Fortress Energy
NFE
$101M
– –
-705
Closed -$2.34K
NPCE icon
3439
Neuropace
NPCE
$506M
– –
-402
Closed -$4.48K
NVEE
3440
DELISTED
NV5 Global
NVEE
– –
-2,039
Closed -$47.1K
OLO
3441
DELISTED
Olo Inc
OLO
– –
-1,576
Closed -$14K
OOMA icon
3442
Ooma
OOMA
$604M
– –
-13
Closed -$168
OPEN icon
3443
Opendoor
OPEN
$3.38B
– –
-132
Closed -$68
PARAA
3444
DELISTED
Paramount Global Class A
PARAA
– –
-815
Closed -$18.7K
PARA
3445
DELISTED
Paramount Global Class B
PARA
– –
-16,796
Closed -$217K
PLCE icon
3446
Children's Place
PLCE
$59.8M
– –
-20
Closed -$89
PLL
3447
DELISTED
Piedmont Lithium
PLL
– –
-2,249
Closed -$13.1K
PLTK icon
3448
Playtika
PLTK
$1.12B
– –
-1,565
Closed -$7.4K
PMTS icon
3449
CPI Card Group
PMTS
$320M
– –
-9
Closed -$213
PNRG icon
3450
PrimeEnergy Resources
PNRG
$298M
– –
-3
Closed -$439
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 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.