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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
VHI icon
3451
Valhi
VHI
$450M
– –
-100
Closed -$1.63K
VIPS icon
3452
Vipshop
VIPS
$7.53B
– –
-66
Closed -$1.03K
VIRC icon
3453
Virco
VIRC
$96.3M
– –
-84
Closed -$795
VMD icon
3454
Viemed Healthcare
VMD
$371M
– –
-38
Closed -$277
VNQI icon
3455
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-16
Closed -$647
VTSI icon
3456
VirTra
VTSI
$34.5M
– –
-46
Closed -$187
VYGR icon
3457
Voyager Therapeutics
VYGR
$201M
– –
-50
Closed -$169
X
3458
DELISTED
US Steel
X
– –
-1,246
Closed -$52.7K
XBI icon
3459
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-260
Closed -$21.1K
ZIP icon
3460
ZipRecruiter
ZIP
$423M
– –
-2,231
Closed -$13.1K
ZLAB icon
3461
Zai Lab
ZLAB
$2.62B
– –
-17
Closed -$614
ZROZ icon
3462
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-5
Closed -$358
ZYXI
3463
DELISTED
Zynex
ZYXI
– –
-61
Closed -$134
ARQ icon
3464
Arq
ARQ
$89.3M
– –
-131
Closed -$546
SVCO
3465
Silvaco Group
SVCO
$256M
– –
-38
Closed -$173
TEM
3466
Tempus AI
TEM
$9.39B
– –
-45
Closed -$2.17K
TECX
3467
Tectonic Therapeutic
TECX
$606M
– –
-8
Closed -$142
NIPG
3468
NIP Group Inc
NIPG
$67.4M
– –
-70
Closed -$3.36K
TDTH
3469
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$2.66B
– –
-39
Closed -$404
LUCK
3470
Lucky Strike Entertainment
LUCK
$911M
– –
-35
Closed -$342
LGF.B
3471
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-331
Closed -$2.62K
LGF.A
3472
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,959
Closed -$17.3K
BERY
3473
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,041
Closed -$72.7K
BECN
3474
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-913
Closed -$113K
ENFN
3475
DELISTED
Enfusion, Inc.
ENFN
– –
-1,091
Closed -$12.2K
136 137 138
139
140

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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.