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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
AON icon
476
Aon
AON
$76B
$576K 0.03%
1,631
-978
-37% -$341K
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$114B
$570K 0.03%
2,593
-648
-20% -$142K
OTIS icon
478
Otis Worldwide
OTIS
$28.2B
$561K 0.03%
6,426
+113
+2% +$10.1K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.84B
$555K 0.03%
24,877
+1,693
+7% +$35.7K
PARR icon
480
Par Pacific Holdings
PARR
$3.32B
$555K 0.03%
15,787
+382
+2% +$15.2K
VEEV icon
481
Veeva Systems
VEEV
$37.4B
$554K 0.03%
2,483
-3
-0.1% -$796
TRMB icon
482
Trimble
TRMB
$13.9B
$553K 0.03%
7,053
+980
+16% +$78.1K
BRO icon
483
Brown & Brown
BRO
$23.9B
$552K 0.03%
6,927
-1,843
-21% -$154K
DD icon
484
DuPont de Nemours
DD
$19.2B
$552K 0.03%
4,577
-4,989
-52% -$561K
HEI icon
485
HEICO Corp
HEI
$51.4B
$551K 0.03%
1,703
-112
-6% -$35.4K
AWI icon
486
Armstrong World Industries
AWI
$7.84B
$549K 0.03%
2,873
+468
+19% +$89.3K
LVS icon
487
Las Vegas Sands
LVS
$29.6B
$549K 0.03%
8,434
+637
+8% +$39K
AES icon
488
AES
AES
$10.5B
$548K 0.03%
38,240
+8,488
+29% +$120K
TXT icon
489
Textron
TXT
$15.4B
$546K 0.03%
6,266
+634
+11% +$53K
HAS icon
490
Hasbro
HAS
$13.2B
$546K 0.03%
6,657
+1,185
+22% +$92.9K
WDAY icon
491
Workday
WDAY
$44.4B
$546K 0.03%
2,540
-77
-3% -$17.5K
AIZ icon
492
Assurant
AIZ
$14.3B
$543K 0.03%
2,254
+724
+47% +$162K
AEIS icon
493
Advanced Energy
AEIS
$13B
$543K 0.03%
2,592
+327
+14% +$66.5K
IBN icon
494
ICICI Bank
IBN
$108B
$543K 0.03%
18,210
-1,080
-6% -$33.1K
PYPL icon
495
PayPal
PYPL
$50.5B
$536K 0.03%
9,184
-4,036
-31% -$262K
FXI icon
496
iShares China Large-Cap ETF
FXI
$4.31B
$536K 0.03%
13,995
– –
BCS icon
497
Barclays
BCS
$94.1B
$536K 0.03%
21,043
+1,771
+9% +$39.2K
CG icon
498
Carlyle Group
CG
$17.2B
$533K 0.03%
9,014
+450
+5% +$25.6K
LFUS icon
499
Littelfuse
LFUS
$11.6B
$525K 0.03%
2,074
-46
-2% -$11.7K
LDOS icon
500
Leidos
LDOS
$17.3B
$521K 0.03%
2,886
+102
+4% +$19.3K
18 19
20
21 22

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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
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.