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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
AXS icon
901
AXIS Capital
AXS
$7.55B
$198K 0.01%
2,062
-113
-5% -$10.9K
XLC icon
902
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$197K 0.01%
1,667
+38
+2% +$4.22K
OLED icon
903
Universal Display
OLED
$4.19B
$197K 0.01%
1,369
-432
-24% -$62.8K
BKU icon
904
Bankunited
BKU
$3.36B
$196K 0.01%
5,132
+368
+8% +$13.9K
EG icon
905
Everest Group
EG
$14.4B
$195K 0.01%
558
+150
+37% +$50.6K
BF
906
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$195K 0.01%
15,634
+782
+5% +$9.74K
DOCU
907
DocuSign
DOCU
$11.5B
$195K 0.01%
2,701
-717
-21% -$55.3K
AGCO icon
908
AGCO
AGCO
$7.2B
$195K 0.01%
1,818
+146
+9% +$16.1K
BOX icon
909
Box
BOX
$4.6B
$195K 0.01%
6,030
+1,073
+22% +$34.7K
AV
910
DELISTED
Aviva Plc
AV
$194K 0.01%
10,335
+2,528
+32% +$47.6K
FUL icon
911
H.B. Fuller
FUL
$3.28B
$194K 0.01%
3,273
+321
+11% +$19.3K
IWS icon
912
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$194K 0.01%
1,388
-5
-0.4% -$683
BRX icon
913
Brixmor Property Group
BRX
$9.32B
$194K 0.01%
7,003
+485
+7% +$13K
ADPT icon
914
Adaptive Biotechnologies
ADPT
$3.97B
$194K 0.01%
12,940
+16
+0.1% +$195
SLM icon
915
SLM Corp
SLM
$5.15B
$193K 0.01%
6,980
-403
-5% -$12.6K
SHOP icon
916
Shopify
SHOP
$195B
$193K 0.01%
1,299
+345
+36% +$46.8K
XP icon
917
XP
XP
$8.39B
$191K 0.01%
10,172
-3,384
-25% -$60.7K
MKTX icon
918
MarketAxess Holdings
MKTX
$5.72B
$191K 0.01%
1,096
-889
-45% -$174K
MRP
919
Millrose Properties Inc
MRP
$4.81B
$191K 0.01%
5,670
+930
+20% +$30K
MYRG icon
920
MYR Group
MYRG
$5.25B
$191K 0.01%
916
+114
+14% +$21.3K
WMS icon
921
Advanced Drainage Systems
WMS
$10.9B
$190K 0.01%
1,373
+248
+22% +$32.6K
PRCH icon
922
Porch Group
PRCH
$1.8B
$189K 0.01%
11,256
+78
+0.7% +$1.2K
VOOG icon
923
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$189K 0.01%
2,598
-138
-5% -$9.54K
TTD icon
924
Trade Desk
TTD
$6.49B
$188K 0.01%
3,829
+1,442
+60% +$91.5K
CLSK icon
925
CleanSpark
CLSK
$3.16B
$187K 0.01%
12,915
+932
+8% +$10.5K
35 36
37
38 39

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 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.