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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
ASIC
3551
Ategrity Specialty Insurance
ASIC
$1.19B
$168 ﹤0.01%
+8
New +$151
RICK icon
3552
RCI Hospitality Holdings
RICK
$215M
$167 ﹤0.01%
+7
New +$179
DSGR icon
3553
Distribution Solutions Group
DSGR
$1.61B
$164 ﹤0.01%
6
-9
-60% -$253
OVBC icon
3554
Ohio Valley Banc Corp
OVBC
$205M
$160 ﹤0.01%
4
– –
GEMI
3555
Gemini Space Station
GEMI
$517M
$159 ﹤0.01%
+16
New +$250
FLXS icon
3556
Flexsteel Industries
FLXS
$311M
$158 ﹤0.01%
+4
New +$156
VG
3557
Venture Global Inc
VG
$32.9B
$157 ﹤0.01%
+23
New +$192
CMPX icon
3558
Compass Therapeutics
CMPX
$387M
$156 ﹤0.01%
+29
New +$134
GCBC icon
3559
Greene County Bancorp
GCBC
$589M
$156 ﹤0.01%
7
-18
-72% -$409
SBFG icon
3560
SB Financial Group
SBFG
$169M
$156 ﹤0.01%
+7
New +$145
LUCD icon
3561
Lucid Diagnostics
LUCD
$184M
$155 ﹤0.01%
+142
New +$159
ORGO icon
3562
Organogenesis Holdings
ORGO
$239M
$155 ﹤0.01%
30
-30
-50% -$145
ATEX icon
3563
Anterix
ATEX
$1.94B
$153 ﹤0.01%
7
-2
-22% -$42
AGD
3564
abrdn Global Dynamic Dividend Fund
AGD
$320M
$152 ﹤0.01%
13
– –
SEVN
3565
Seven Hills Realty Trust
SEVN
$174M
$151 ﹤0.01%
+17
New +$160
CRVO icon
3566
CervoMed
CRVO
$26.6M
$150 ﹤0.01%
19
-11
-37% -$88
RBBN icon
3567
Ribbon Communications
RBBN
$383M
$150 ﹤0.01%
52
+42
+420% +$136
PTRN
3568
Pattern Group Inc
PTRN
$3.91B
$150 ﹤0.01%
+13
New +$189
AFCG
3569
AFC Gamma
AFCG
$63.4M
$148 ﹤0.01%
+52
New +$165
CLAR icon
3570
Clarus
CLAR
$143M
$147 ﹤0.01%
+44
New +$150
ARX
3571
Accelerant Holdings
ARX
$2.72B
$147 ﹤0.01%
+9
New +$127
WOOD icon
3572
iShares Global Timber & Forestry ETF
WOOD
$274M
$144 ﹤0.01%
2
-50
-96% -$3.52K
NNOX icon
3573
Nano X Imaging
NNOX
$73.8M
$140 ﹤0.01%
50
-309
-86% -$1.11K
SSP icon
3574
E.W. Scripps
SSP
$304M
$140 ﹤0.01%
+35
New +$118
NPCE icon
3575
Neuropace
NPCE
$506M
$139 ﹤0.01%
+9
New +$120
141 142
143
144 145

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MMEA
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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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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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.