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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
OTIS icon
451
Otis Worldwide
OTIS
$28.2B
$577K 0.03%
6,313
-1,377
-18% -$125K
CSL icon
452
Carlisle Companies
CSL
$15.4B
$577K 0.03%
1,754
-67
-4% -$25.5K
FXI icon
453
iShares China Large-Cap ETF
FXI
$4.31B
$576K 0.03%
13,995
+6,571
+89% +$254K
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.84B
$571K 0.03%
23,184
+3,431
+17% +$83.4K
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$570K 0.03%
7,131
+516
+8% +$41K
P
456
Everpure Inc
P
$29.9B
$568K 0.03%
6,774
+839
+14% +$55.8K
DT
457
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$567K 0.03%
16,614
+885
+6% +$30.2K
RL icon
458
Ralph Lauren
RL
$23.6B
$567K 0.03%
1,808
+289
+19% +$86.1K
EQH icon
459
Equitable Holdings
EQH
$14.1B
$567K 0.03%
11,156
-162
-1% -$8.58K
WST icon
460
West Pharmaceutical
WST
$24.9B
$566K 0.03%
2,157
+743
+53% +$181K
NWS icon
461
News Corp Class B
NWS
$17.5B
$563K 0.03%
16,283
+1,663
+11% +$56.2K
RGA icon
462
Reinsurance Group of America
RGA
$16.1B
$557K 0.03%
2,897
+83
+3% +$15.9K
SE icon
463
Sea Limited
SE
$69.5B
$556K 0.03%
3,112
+142
+5% +$24.3K
TKO icon
464
TKO Group
TKO
$13.6B
$551K 0.03%
2,730
+465
+21% +$85K
ABB
465
DELISTED
ABB Ltd
ABB
$551K 0.03%
7,654
+835
+12% +$60.1K
TM icon
466
Toyota
TM
$225B
$550K 0.03%
2,876
+472
+20% +$89K
LFUS icon
467
Littelfuse
LFUS
$11.6B
$549K 0.03%
2,120
+95
+5% +$23.8K
HUM icon
468
Humana
HUM
$46.2B
$549K 0.03%
2,109
+260
+14% +$68.4K
STLD icon
469
Steel Dynamics
STLD
$37.6B
$549K 0.03%
3,934
-62
-2% -$8.14K
BBY icon
470
Best Buy
BBY
$17.3B
$546K 0.03%
7,220
+150
+2% +$10.8K
PARR icon
471
Par Pacific Holdings
PARR
$3.32B
$546K 0.03%
15,405
+713
+5% +$23.2K
HIT
472
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$542K 0.03%
20,613
+1,299
+7% +$34.2K
PNR icon
473
Pentair
PNR
$11B
$541K 0.03%
4,888
+920
+23% +$98.2K
UPS icon
474
United Parcel Service
UPS
$88.9B
$541K 0.03%
6,479
-5,801
-47% -$525K
CTRA
475
DELISTED
Coterra Energy
CTRA
$538K 0.03%
22,763
+462
+2% +$11.1K
17 18
19
20 21

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HC
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CI
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LP
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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.