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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
ETSY icon
876
Etsy
ETSY
$7.85B
$208K 0.01%
3,128
+339
+12% +$20.2K
ENS icon
877
EnerSys
ENS
$6.99B
$208K 0.01%
1,837
+278
+18% +$27.3K
KEP icon
878
Korea Electric Power
KEP
$16B
$207K 0.01%
15,895
+552
+4% +$7.52K
TMDX icon
879
Transmedics
TMDX
$2.91B
$207K 0.01%
1,846
-36
-2% -$4.21K
VRNA
880
DELISTED
Verona Pharma
VRNA
$206K 0.01%
1,935
-5
-0.3% -$522
VOYA icon
881
Voya Financial
VOYA
$9.19B
$206K 0.01%
2,760
+311
+13% +$22.9K
AGO icon
882
Assured Guaranty
AGO
$3.34B
$206K 0.01%
2,438
-290
-11% -$24.1K
VTRS icon
883
Viatris
VTRS
$18.9B
$206K 0.01%
20,796
+6,288
+43% +$61.2K
RH icon
884
RH
RH
$3.71B
$206K 0.01%
1,013
+154
+18% +$33.5K
ASMI
885
DELISTED
ASM INTERNATL N.V
ASMI
$206K 0.01%
342
-61
-15% -$36.7K
SMG icon
886
ScottsMiracle-Gro
SMG
$3.66B
$205K 0.01%
3,599
+320
+10% +$20.2K
ALAB icon
887
Astera Labs
ALAB
$58B
$204K 0.01%
1,044
+218
+26% +$35.8K
LPG icon
888
Dorian LPG
LPG
$1.96B
$203K 0.01%
6,828
+730
+12% +$21.9K
EPAM icon
889
EPAM Systems
EPAM
$5.03B
$203K 0.01%
1,349
+116
+9% +$19K
TTMI icon
890
TTM Technologies
TTMI
$14.5B
$202K 0.01%
3,512
+268
+8% +$12.5K
HMN icon
891
Horace Mann Educators
HMN
$2.11B
$202K 0.01%
4,478
+419
+10% +$18.4K
SSB icon
892
SouthState Bank Corp
SSB
$10.5B
$201K 0.01%
2,032
+203
+11% +$19.9K
VEON icon
893
VEON
VEON
$3.95B
$200K 0.01%
3,682
+188
+5% +$10.1K
GME icon
894
GameStop
GME
$8.6B
$200K 0.01%
7,345
-1,978
-21% -$46.9K
PEN icon
895
Penumbra
PEN
$12.8B
$198K 0.01%
783
+22
+3% +$5.55K
DVA icon
896
DaVita
DVA
$11.7B
$198K 0.01%
1,490
+43
+3% +$5.9K
AM icon
897
Antero Midstream
AM
$10.1B
$198K 0.01%
10,183
+1,310
+15% +$23.7K
RDNT icon
898
RadNet
RDNT
$5.69B
$198K 0.01%
2,596
+269
+12% +$17.5K
LSCC icon
899
Lattice Semiconductor
LSCC
$18.5B
$198K 0.01%
2,698
+353
+15% +$21.5K
BKE icon
900
Buckle
BKE
$2.37B
$198K 0.01%
3,371
+237
+8% +$12.8K
34 35
36
37 38

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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
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TCAM
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HCM
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SCM
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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.