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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
NVR icon
951
NVR
NVR
$17B
$177K 0.01%
22
+3
+16% +$23.9K
FDS icon
952
Factset
FDS
$10.2B
$176K 0.01%
616
-494
-45% -$189K
HCI icon
953
HCI Group
HCI
$2.41B
$176K 0.01%
919
+177
+24% +$28K
LMND icon
954
Lemonade
LMND
$4.1B
$176K 0.01%
3,293
+96
+3% +$4.68K
IHG icon
955
InterContinental Hotels
IHG
$23.2B
$176K 0.01%
1,453
+209
+17% +$25K
ELAN icon
956
Elanco Animal Health
ELAN
$11.1B
$176K 0.01%
8,719
+1,162
+15% +$19.5K
EYE icon
957
National Vision
EYE
$1.81B
$176K 0.01%
6,015
+111
+2% +$2.73K
BCO icon
958
Brink's
BCO
$4.62B
$175K 0.01%
1,497
+116
+8% +$12.1K
CIVI
959
DELISTED
Civitas Resources
CIVI
$174K 0.01%
5,356
+1,057
+25% +$33.8K
CGNX icon
960
Cognex
CGNX
$11.3B
$174K 0.01%
3,837
+366
+11% +$14.8K
FUTU icon
961
Futu Holdings
FUTU
$15.3B
$174K 0.01%
998
-28
-3% -$4.65K
SBRA icon
962
Sabra Healthcare REIT
SBRA
$5.37B
$174K 0.01%
9,310
+2,436
+35% +$45.5K
SHG icon
963
Shinhan Financial Group
SHG
$35.6B
$173K 0.01%
3,442
+141
+4% +$6.9K
BF.A icon
964
Brown-Forman Class A
BF.A
$13.3B
$173K 0.01%
6,431
+1,686
+36% +$49K
CVCO icon
965
Cavco Industries
CVCO
$4.55B
$173K 0.01%
298
-11
-4% -$5.38K
PWZ icon
966
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$173K 0.01%
7,230
-4,899
-40% -$114K
COLB icon
967
Columbia Banking Systems
COLB
$8.84B
$173K 0.01%
6,715
+2,123
+46% +$53.9K
DIOD icon
968
Diodes
DIOD
$4.84B
$172K 0.01%
3,232
-33
-1% -$1.77K
SM icon
969
SM Energy
SM
$6.87B
$171K 0.01%
6,865
+894
+15% +$24.1K
BFH icon
970
Bread Financial
BFH
$4.38B
$171K 0.01%
3,067
+34
+1% +$2.1K
GOVT icon
971
iShares US Treasury Bond ETF
GOVT
$43.8B
$170K 0.01%
7,368
-37,420
-84% -$858K
MKL icon
972
Markel Group
MKL
$23.2B
$170K 0.01%
89
+17
+24% +$33.3K
SHOE
973
Shoe Station Group
SHOE
$428M
$169K 0.01%
8,143
+1,553
+24% +$33.6K
DIA icon
974
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$169K 0.01%
365
– –
NJR icon
975
New Jersey Resources
NJR
$5.58B
$169K 0.01%
3,515
+1,258
+56% +$58.6K
37 38
39
40 41

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.