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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
HSII
3626
DELISTED
Heidrick & Struggles
HSII
– –
-683
Closed -$34K
HURC icon
3627
Hurco Companies Inc
HURC
$143M
– –
-70
Closed -$1.22K
IAS
3628
DELISTED
Integral Ad Science
IAS
– –
-922
Closed -$9.38K
IIIV icon
3629
i3 Verticals
IIIV
$342M
– –
-11
Closed -$357
INFA
3630
DELISTED
Informatica
INFA
– –
-1,822
Closed -$45.3K
INMD icon
3631
InMode
INMD
$880M
– –
-74
Closed -$1.1K
IPG
3632
DELISTED
Interpublic Group of Companies
IPG
– –
-11,905
Closed -$332K
JAKK icon
3633
Jakks Pacific
JAKK
$293M
– –
-173
Closed -$3.24K
JILL icon
3634
J. Jill
JILL
$283M
– –
-22
Closed -$377
JYNT icon
3635
The Joint Corp
JYNT
$119M
– –
-76
Closed -$725
K
3636
DELISTED
Kellanova
K
– –
-9,802
Closed -$804K
KRO icon
3637
KRONOS Worldwide
KRO
$989M
– –
-75
Closed -$431
KRT icon
3638
Karat Packaging
KRT
$940M
– –
-99
Closed -$2.5K
KSPI icon
3639
Kaspi.kz JSC
KSPI
$17.2B
– –
-3
Closed -$245
LFMD icon
3640
LifeMD
LFMD
$172M
– –
-1,248
Closed -$8.47K
LMBS icon
3641
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-8
Closed -$398
LNSR icon
3642
LENSAR
LNSR
$74.2M
– –
-52
Closed -$642
MBLY icon
3643
Mobileye
MBLY
$2.2B
– –
-261
Closed -$3.69K
MLNK
3644
DELISTED
MeridianLink
MLNK
– –
-289
Closed -$5.76K
MLTX icon
3645
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-6
Closed -$43
MNSB icon
3646
MainStreet Bancshares
MNSB
$172M
– –
-28
Closed -$583
MRC
3647
DELISTED
MRC Global
MRC
– –
-1,898
Closed -$27.4K
MRUS
3648
DELISTED
Merus
MRUS
– –
-16
Closed -$1.51K
MTAL
3649
DELISTED
Metals Acquisition
MTAL
– –
-1,192
Closed -$14.6K
NEAR icon
3650
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-31
Closed -$1.59K
144 145
146
147 148

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.