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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
FCNCA icon
726
First Citizens BancShares
FCNCA
$25.3B
$292K 0.01%
136
+1
+0.7% +$1.89K
INSM icon
727
Insmed
INSM
$28.6B
$291K 0.01%
1,673
+506
+43% +$92.3K
TTMI icon
728
TTM Technologies
TTMI
$14.5B
$291K 0.01%
4,218
+706
+20% +$46.1K
SUPN icon
729
Supernus Pharmaceuticals
SUPN
$2.77B
$290K 0.01%
5,832
-100
-2% -$4.86K
CRDO icon
730
Credo Technology Group
CRDO
$46.6B
$290K 0.01%
2,014
+123
+7% +$18.9K
MSGS icon
731
Madison Square Garden
MSGS
$9.39B
$290K 0.01%
1,120
+154
+16% +$35.1K
FORM icon
732
FormFactor
FORM
$9.17B
$289K 0.01%
5,184
+579
+13% +$29.2K
APTV icon
733
Aptiv
APTV
$10.3B
$288K 0.01%
3,790
-100
-3% -$8.03K
HL icon
734
Hecla Mining
HL
$11.3B
$288K 0.01%
15,000
+8,574
+133% +$131K
QQQM icon
735
Invesco NASDAQ 100 ETF
QQQM
$102B
$288K 0.01%
1,137
– –
MOG.A icon
736
Moog Inc Class A
MOG.A
$12.8B
$286K 0.01%
1,175
+139
+13% +$30.5K
FWONK icon
737
Liberty Media Series C
FWONK
$25.8B
$286K 0.01%
2,903
+376
+15% +$36.9K
AVY icon
738
Avery Dennison
AVY
$13.4B
$286K 0.01%
1,571
-64
-4% -$11.1K
JJSF icon
739
J&J Snack Foods
JJSF
$1.71B
$286K 0.01%
3,160
+2,194
+227% +$199K
NET icon
740
Cloudflare
NET
$107B
$285K 0.01%
1,446
+117
+9% +$24.7K
MATX icon
741
Matsons
MATX
$6.18B
$285K 0.01%
2,305
-303
-12% -$32.5K
BLTE
742
Belite Bio
BLTE
$6.54B
$285K 0.01%
1,779
+21
+1% +$2.49K
HSIC icon
743
Henry Schein
HSIC
$9.82B
$285K 0.01%
3,765
+425
+13% +$29.9K
PUK icon
744
Prudential
PUK
$35.2B
$284K 0.01%
9,136
+597
+7% +$17.1K
BAX icon
745
Baxter International
BAX
$14.2B
$283K 0.01%
14,811
+5,112
+53% +$102K
ENTG icon
746
Entegris
ENTG
$23.2B
$283K 0.01%
3,359
+457
+16% +$39.7K
SOFI icon
747
SoFi Technologies
SOFI
$23.7B
$282K 0.01%
10,784
+1,220
+13% +$34K
EDP
748
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$280K 0.01%
6,102
+186
+3% +$8.54K
ADC icon
749
Agree Realty
ADC
$9.41B
$280K 0.01%
3,883
+697
+22% +$50.9K
RS icon
750
Reliance Steel & Aluminium
RS
$21.6B
$279K 0.01%
965
+41
+4% +$11.5K
28 29
30
31 32

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.