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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
SDY icon
626
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$370K 0.02%
2,660
– –
SE icon
627
Sea Limited
SE
$69.5B
$370K 0.02%
2,901
-211
-7% -$31.3K
BWA icon
628
BorgWarner
BWA
$13.9B
$369K 0.02%
8,182
+843
+11% +$36.9K
DDOG icon
629
Datadog
DDOG
$84B
$369K 0.02%
2,710
+427
+19% +$67.5K
KMX icon
630
CarMax
KMX
$8.26B
$367K 0.02%
9,509
+5,889
+163% +$236K
GPN icon
631
Global Payments
GPN
$22.8B
$365K 0.02%
4,710
-304
-6% -$24.5K
RUN icon
632
Sunrun
RUN
$2.46B
$365K 0.02%
19,811
+1,840
+10% +$35.3K
CPB icon
633
Campbell Soup
CPB
$6.87B
$364K 0.02%
13,060
-7,168
-35% -$216K
NWS icon
634
News Corp Class B
NWS
$17.5B
$362K 0.02%
12,234
-4,049
-25% -$121K
EMN icon
635
Eastman Chemical
EMN
$8.42B
$358K 0.02%
5,615
+1,557
+38% +$96K
BN icon
636
Brookfield
BN
$108B
$358K 0.02%
7,803
+1,854
+31% +$84.5K
TAP icon
637
Molson Coors Class B
TAP
$8.09B
$358K 0.02%
7,668
+2,730
+55% +$126K
ALNY icon
638
Alnylam Pharmaceuticals
ALNY
$29.3B
$355K 0.02%
893
+70
+9% +$31K
ORI icon
639
Old Republic International
ORI
$10.4B
$354K 0.02%
7,761
+1,353
+21% +$58.7K
DINO icon
640
HF Sinclair
DINO
$14.5B
$353K 0.02%
7,653
+24
+0.3% +$1.24K
KHC icon
641
Kraft Heinz
KHC
$30B
$352K 0.02%
14,530
-3,142
-18% -$78.2K
TSN icon
642
Tyson Foods
TSN
$20.4B
$352K 0.02%
6,000
+47
+0.8% +$2.58K
AMKR icon
643
Amkor Technology
AMKR
$13.7B
$352K 0.02%
8,907
+833
+10% +$29.6K
EXR icon
644
Extra Space Storage
EXR
$31.6B
$351K 0.02%
2,693
-1,062
-28% -$145K
CHT icon
645
Chunghwa Telecom
CHT
$33B
$350K 0.02%
8,396
-1,052
-11% -$44.5K
XPO icon
646
XPO
XPO
$23.7B
$350K 0.02%
2,574
+429
+20% +$58.4K
FYBR
647
DELISTED
Frontier Communications
FYBR
$348K 0.02%
9,149
+2,838
+45% +$107K
SHOP icon
648
Shopify
SHOP
$195B
$348K 0.02%
2,161
+862
+66% +$138K
ERIE icon
649
Erie Indemnity
ERIE
$13.2B
$347K 0.02%
1,211
+932
+334% +$278K
FTDR icon
650
Frontdoor
FTDR
$6.26B
$347K 0.02%
6,007
+2,281
+61% +$134K
24 25
26
27 28

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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 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.