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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
+9.76%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$110M
Cap. Flow %
6.05%
Top 10 Hldgs %
27.96%
Holding
3,974
New
205
Increased
2,252
Reduced
982
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
MSFT icon
Microsoft
MSFT
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.65M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.15%
4 Industrials 8.44%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
401
SiTime
SITM
$21.8B
$695K 0.04%
2,308
-314
-12% -$72.8K
SMCI icon
402
Super Micro Computer
SMCI
$20.1B
$694K 0.04%
14,470
+2,223
+18% +$106K
IDCC icon
403
InterDigital
IDCC
$8.89B
$689K 0.04%
1,997
+101
+5% +$27.4K
SF
404
Stifel
SF
$12.6B
$689K 0.04%
9,113
+668
+8% +$50K
EQT icon
405
EQT Corp
EQT
$32.3B
$689K 0.04%
12,661
-14
-0.1% -$740
WSM icon
406
Williams-Sonoma
WSM
$29.6B
$685K 0.04%
3,505
+487
+16% +$93.1K
HPE icon
407
Hewlett Packard
HPE
$70.5B
$683K 0.04%
27,795
+2,960
+12% +$65.4K
SAN icon
408
Banco Santander
SAN
$210B
$679K 0.04%
64,837
+5,871
+10% +$54.7K
OKE icon
409
Oneok
OKE
$54.5B
$677K 0.04%
9,273
-1,590
-15% -$122K
EXPE icon
410
Expedia Group
EXPE
$37.3B
$674K 0.04%
3,153
+505
+19% +$101K
HPQ icon
411
HP
HPQ
$27.5B
$674K 0.04%
24,739
+221
+0.9% +$5.89K
DGX icon
412
Quest Diagnostics
DGX
$26.3B
$669K 0.04%
3,511
+520
+17% +$92.3K
APO icon
413
Apollo Global Management
APO
$73.4B
$664K 0.04%
4,984
+448
+10% +$63.4K
VICI icon
414
VICI Properties
VICI
$29.4B
$663K 0.04%
20,342
+4,930
+32% +$163K
HOLX
415
DELISTED
Hologic
HOLX
$663K 0.04%
9,825
+2,556
+35% +$170K
IRM icon
416
Iron Mountain
IRM
$36.1B
$662K 0.04%
6,497
+1,021
+19% +$98.4K
FOX icon
417
Fox Class B
FOX
$23.9B
$661K 0.04%
11,541
+1,683
+17% +$88.8K
RGLD icon
418
Royal Gold
RGLD
$19.5B
$658K 0.04%
3,278
+146
+5% +$25.3K
FE icon
419
FirstEnergy
FE
$27.5B
$657K 0.04%
14,332
+2,441
+21% +$104K
VLTO icon
420
Veralto
VLTO
$24B
$656K 0.04%
6,151
+1,248
+25% +$132K
IQV icon
421
IQVIA
IQV
$39.3B
$648K 0.04%
3,414
+1,244
+57% +$226K
UNM icon
422
Unum
UNM
$14.3B
$640K 0.04%
8,232
-825
-9% -$61.8K
CPB icon
423
Campbell Soup
CPB
$6.87B
$639K 0.04%
20,228
+165
+0.8% +$5.33K
BTI icon
424
British American Tobacco
BTI
$128B
$635K 0.04%
11,972
+2,998
+33% +$163K
CRS icon
425
Carpenter Technology
CRS
$28.4B
$632K 0.03%
2,575
-26
-1% -$6.65K
15 16
17
18 19

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MMEA
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VA
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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
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SCM
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GAMMA Investing's Q3 2025 Portfolio in Review

As of Q3 2025, GAMMA Investing held 3,974 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $110M of net new capital in Q3 2025, opening 205 new positions and adding to 2,252 existing holdings. Its largest new stake was Paramount Skydance Corp: 21,092 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q3 2025 buy was Paramount Skydance Corp: 21,092 shares worth $399K.
  • GAMMA Investing added most to Apple in Q3 2025, an estimated $8.98M increase.
  • GAMMA Investing's biggest Q3 2025 reduction was Invesco CEF Income Composite ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Hess in Q3 2025, selling an estimated $1.65M.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.81B portfolio in Q3 2025.
  • GAMMA Investing opened 205 new positions and closed 101 in Q3 2025.
  • GAMMA Investing's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.