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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
THC icon
551
Tenet Healthcare
THC
$21.1B
$414K 0.02%
2,037
+177
+10% +$31.4K
CHT icon
552
Chunghwa Telecom
CHT
$33B
$412K 0.02%
9,448
-82
-0.9% -$3.64K
RBLX icon
553
Roblox
RBLX
$27B
$409K 0.02%
2,955
+268
+10% +$33.3K
USFD icon
554
US Foods
USFD
$24B
$407K 0.02%
5,309
+617
+13% +$49.1K
MGM icon
555
MGM Resorts International
MGM
$11.2B
$405K 0.02%
11,699
+1,013
+9% +$37.2K
AIT icon
556
Applied Industrial Technologies
AIT
$13.3B
$399K 0.02%
1,530
+77
+5% +$20.2K
DINO icon
557
HF Sinclair
DINO
$14.5B
$399K 0.02%
7,629
+733
+11% +$34.7K
PSKY
558
Paramount Skydance Corp
PSKY
$10.3B
$399K 0.02%
+21,092
New +$334K
TTE icon
559
TotalEnergies
TTE
$190B
$398K 0.02%
6,676
+2,158
+48% +$133K
CVNA icon
560
Carvana
CVNA
$77.9B
$398K 0.02%
5,280
-590
-10% -$42.2K
BCS icon
561
Barclays
BCS
$94.1B
$398K 0.02%
19,272
+2,000
+12% +$39.6K
MP icon
562
MP Materials
MP
$9.1B
$396K 0.02%
5,908
+675
+13% +$42.5K
FCFS icon
563
FirstCash
FCFS
$8.78B
$396K 0.02%
2,499
+275
+12% +$38.5K
NVT icon
564
nVent Electric
NVT
$26.7B
$396K 0.02%
4,013
+529
+15% +$45.9K
IP icon
565
International Paper
IP
$22B
$395K 0.02%
8,521
+1,131
+15% +$55.2K
G icon
566
Genpact
G
$5.76B
$394K 0.02%
9,396
+144
+2% +$6.33K
AES icon
567
AES
AES
$10.5B
$392K 0.02%
29,752
+20,657
+227% +$268K
OVV icon
568
Ovintiv
OVV
$16.4B
$389K 0.02%
9,644
+1,526
+19% +$62.2K
AXA
569
DELISTED
AXA ADS (1 ORD SHS)
AXA
$389K 0.02%
8,107
+512
+7% +$24.5K
OMC icon
570
Omnicom Group
OMC
$23.4B
$388K 0.02%
4,762
-378
-7% -$28.5K
ITT icon
571
ITT
ITT
$19.1B
$387K 0.02%
2,166
+265
+14% +$44.5K
LPL icon
572
LG Display
LPL
$3.3B
$386K 0.02%
73,924
+8,289
+13% +$34.4K
CORT icon
573
Corcept Therapeutics
CORT
$12B
$385K 0.02%
4,637
+857
+23% +$62K
AEIS icon
574
Advanced Energy
AEIS
$13B
$385K 0.02%
2,265
+275
+14% +$41.4K
PRI icon
575
Primerica
PRI
$9.89B
$384K 0.02%
1,385
+109
+9% +$29.3K
21 22
23
24 25

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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
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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.