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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
GLBE icon
3501
Global E Online
GLBE
$7.11B
$314 ﹤0.01%
8
– –
AMBQ
3502
Ambiq Micro
AMBQ
$1.63B
$314 ﹤0.01%
+11
New +$315
NVGS icon
3503
Navigator Holdings
NVGS
$1.28B
$312 ﹤0.01%
+18
New +$301
LBRX
3504
LB Pharmaceuticals
LBRX
$1.38B
$312 ﹤0.01%
+14
New +$245
ASIX icon
3505
AdvanSix
ASIX
$444M
$311 ﹤0.01%
18
-571
-97% -$9.98K
ESOA icon
3506
Energy Services of America
ESOA
$292M
$310 ﹤0.01%
38
-2
-5% -$19
FC icon
3507
Franklin Covey
FC
$246M
$302 ﹤0.01%
18
-47
-72% -$787
BKTI icon
3508
BK Technologies
BKTI
$291M
$298 ﹤0.01%
+4
New +$287
EVEX icon
3509
Eve Holding
EVEX
$962M
$295 ﹤0.01%
+74
New +$325
AOMR
3510
Angel Oak Mortgage REIT
AOMR
$209M
$293 ﹤0.01%
34
– –
ESTA icon
3511
Establishment Labs
ESTA
$2.28B
$292 ﹤0.01%
4
– –
LAZR
3512
DELISTED
Luminar Technologies
LAZR
$285 ﹤0.01%
+3,565
New +$4.67K
FULC icon
3513
Fulcrum Therapeutics
FULC
$297M
$283 ﹤0.01%
+25
New +$254
SVRA icon
3514
Savara
SVRA
$1.19B
$283 ﹤0.01%
+47
New +$230
INMB icon
3515
INmune Bio
INMB
$57.7M
$282 ﹤0.01%
+181
New +$323
KLTR icon
3516
Kaltura
KLTR
$267M
$277 ﹤0.01%
+169
New +$267
FNKO icon
3517
Funko
FNKO
$328M
$275 ﹤0.01%
+81
New +$255
GLXY
3518
Galaxy Digital Inc
GLXY
$3.93B
$268 ﹤0.01%
12
-3
-20% -$93
TWFG
3519
TWFG Inc
TWFG
$378M
$259 ﹤0.01%
+9
New +$245
HURA
3520
TuHURA Biosciences
HURA
$136M
$258 ﹤0.01%
+341
New +$653
RMNI icon
3521
Rimini Street
RMNI
$471M
$248 ﹤0.01%
+64
New +$266
ISPR icon
3522
Ispire Technology
ISPR
$98.2M
$246 ﹤0.01%
+88
New +$204
BLLN
3523
BillionToOne Inc
BLLN
$4.41B
$246 ﹤0.01%
+3
New +$304
PAL
3524
Proficient Auto Logistics
PAL
$204M
$241 ﹤0.01%
25
+4
+19% +$31
CIRC
3525
Circle8 Group
CIRC
$65.1M
$234 ﹤0.01%
+176
New +$408
139 140
141
142 143

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.