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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
SPWR icon
3451
SunPower Inc
SPWR
$53.8M
$551 ﹤0.01%
+351
New +$604
FFAI
3452
Faraday Future Intelligent Electric
FFAI
$10.5M
$542 ﹤0.01%
+4
New +$743
CLW icon
3453
Clearwater Paper
CLW
$376M
$539 ﹤0.01%
31
+25
+417% +$461
CATX icon
3454
Perspective Therapeutics
CATX
$342M
$536 ﹤0.01%
+195
New +$556
DIAX
3455
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534 ﹤0.01%
35
– –
PYLD icon
3456
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$534 ﹤0.01%
20
– –
TKNO icon
3457
Alpha Teknova
TKNO
$347M
$532 ﹤0.01%
+140
New +$681
BZ icon
3458
Kanzhun
BZ
$7.36B
$530 ﹤0.01%
26
– –
ERII icon
3459
Energy Recovery
ERII
$443M
$526 ﹤0.01%
39
+14
+56% +$212
TSE
3460
DELISTED
Trinseo
TSE
$523 ﹤0.01%
+1,052
New +$1.25K
TASK icon
3461
TaskUs
TASK
$669M
$519 ﹤0.01%
+44
New +$562
LXEO icon
3462
Lexeo Therapeutics
LXEO
$378M
$497 ﹤0.01%
+50
New +$456
ISTB icon
3463
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$488 ﹤0.01%
+10
New +$488
PBFS icon
3464
Pioneer Bancorp
PBFS
$434M
$485 ﹤0.01%
36
-8
-18% -$107
LUCK
3465
Lucky Strike Entertainment
LUCK
$911M
$483 ﹤0.01%
+57
New +$492
KMTS
3466
Kestra Medical Technologies
KMTS
$1.55B
$477 ﹤0.01%
+18
New +$464
ABEO icon
3467
Abeona Therapeutics
ABEO
$413M
$474 ﹤0.01%
90
+42
+88% +$211
FRMI
3468
Fermi Inc
FRMI
$3.94B
$472 ﹤0.01%
+59
New +$1.15K
MRVI icon
3469
Maravai LifeSciences
MRVI
$919M
$471 ﹤0.01%
+145
New +$488
AIRJ
3470
Montana Technologies Corp
AIRJ
$429M
$469 ﹤0.01%
+119
New +$514
MYO icon
3471
Myomo
MYO
$56.2M
$462 ﹤0.01%
+508
New +$487
PSIX
3472
Power Solutions International
PSIX
$942M
$457 ﹤0.01%
8
+2
+33% +$143
PMM
3473
Franklin Managed Municipal Income Trust
PMM
$273M
$451 ﹤0.01%
72
– –
MAPS
3474
DELISTED
WM TECHNOLOGY INC A
MAPS
$449 ﹤0.01%
+544
New +$535
MYPS icon
3475
PLAYSTUDIOS Inc
MYPS
$90.1M
$432 ﹤0.01%
+663
New +$516
137 138
139
140 141

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.