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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
+12.91%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
+$113M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$7.56M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.61M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.77M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 13.46%
3 Consumer Discretionary 8.83%
4 Industrials 8.51%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
501
Sprouts Farmers Market
SFM
$8.01B
$470K 0.03%
2,855
+508
+22% +$83K
IVZ icon
502
Invesco
IVZ
$13.9B
$467K 0.03%
29,589
+6,973
+31% +$100K
COHR icon
503
Coherent
COHR
$74.2B
$465K 0.03%
5,218
+1,670
+47% +$120K
RNR icon
504
RenaissanceRe
RNR
$13.4B
$462K 0.03%
1,901
+251
+15% +$60.8K
EHC icon
505
Encompass Health
EHC
$12.4B
$460K 0.03%
3,753
+1,387
+59% +$158K
LFUS icon
506
Littelfuse
LFUS
$11.6B
$459K 0.03%
2,025
+1,449
+252% +$286K
SGI
507
Somnigroup International
SGI
$13.7B
$458K 0.03%
6,725
+1,886
+39% +$119K
VEU icon
508
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$454K 0.03%
6,759
+1,016
+18% +$64.3K
LUV icon
509
Southwest Airlines
LUV
$23B
$452K 0.03%
13,944
+4,232
+44% +$127K
HUM icon
510
Humana
HUM
$46.2B
$452K 0.03%
1,849
-1,103
-37% -$275K
BIIB icon
511
Biogen
BIIB
$30.7B
$450K 0.03%
3,587
+1,725
+93% +$215K
LRN icon
512
Stride
LRN
$3.43B
$449K 0.03%
3,092
+167
+6% +$24.2K
EXPE icon
513
Expedia Group
EXPE
$37.3B
$447K 0.03%
2,648
+546
+26% +$88.6K
EWBC icon
514
East-West Bancorp
EWBC
$18B
$447K 0.03%
4,422
+328
+8% +$29.1K
CHT icon
515
Chunghwa Telecom
CHT
$33B
$444K 0.03%
9,530
+4,384
+85% +$187K
MKTX icon
516
MarketAxess Holdings
MKTX
$5.72B
$443K 0.03%
1,985
+1,137
+134% +$250K
SMFG icon
517
Sumitomo Mitsui Financial
SMFG
$164B
$441K 0.03%
29,182
+1,439
+5% +$20.7K
FV icon
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$440K 0.03%
7,423
– –
PFG icon
519
Principal Financial Group
PFG
$24.3B
$432K 0.03%
5,444
-230
-4% -$17.7K
NYF icon
520
iShares New York Muni Bond ETF
NYF
$1.4B
$432K 0.03%
8,286
-216
-3% -$11.2K
DUOL icon
521
Duolingo
DUOL
$6.12B
$432K 0.03%
1,053
+281
+36% +$123K
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.03%
37,563
-1,186
-3% -$13.2K
EXE
523
Expand Energy Corp
EXE
$21.5B
$428K 0.03%
3,657
+711
+24% +$79.3K
IDCC icon
524
InterDigital
IDCC
$8.89B
$425K 0.03%
1,896
+446
+31% +$94.5K
BTI icon
525
British American Tobacco
BTI
$128B
$425K 0.03%
8,974
+2,293
+34% +$102K
19 20
21
22 23

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, GAMMA Investing held 3,941 positions worth $1.58B, up 19% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $113M of net new capital in Q2 2025, opening 148 new positions and adding to 2,113 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.77M trimmed.

  • GAMMA Investing's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.
  • GAMMA Investing added most to Microsoft in Q2 2025, an estimated $13.5M increase.
  • GAMMA Investing's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.77M.
  • GAMMA Investing fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, selling an estimated $5.06M.
  • GAMMA Investing's ten largest holdings make up 26% of its $1.58B portfolio in Q2 2025.
  • GAMMA Investing opened 148 new positions and closed 172 in Q2 2025.
  • GAMMA Investing's portfolio value rose 19% quarter-over-quarter to $1.58B.

Based on GAMMA Investing's 13F filing for Q2 2025, filed 14 Jul 2025.