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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
CARG icon
976
CarGurus
CARG
$3.47B
$169K 0.01%
4,535
+363
+9% +$12.4K
CZR icon
977
Caesars Entertainment
CZR
$6.14B
$169K 0.01%
6,245
-197
-3% -$5.34K
TEVA icon
978
Teva Pharmaceuticals
TEVA
$41.2B
$169K 0.01%
8,344
+1,062
+15% +$18.7K
HQY icon
979
HealthEquity
HQY
$8.75B
$168K 0.01%
1,776
-230
-11% -$21.6K
WING icon
980
Wingstop
WING
$3.18B
$168K 0.01%
668
+10
+2% +$3.11K
INSM icon
981
Insmed
INSM
$28.6B
$168K 0.01%
1,167
+367
+46% +$45K
RVTY icon
982
Revvity
RVTY
$12.8B
$168K 0.01%
1,916
-468
-20% -$42.5K
FORM icon
983
FormFactor
FORM
$9.17B
$168K 0.01%
4,605
-475
-9% -$15.3K
NTT
984
DELISTED
Nippon Telegraph & Telephone
NTT
$167K 0.01%
6,411
+597
+10% +$15.6K
DOW icon
985
Dow Inc
DOW
$21.2B
$167K 0.01%
7,286
-10,502
-59% -$262K
CHWY icon
986
Chewy
CHWY
$9.63B
$167K 0.01%
4,123
+754
+22% +$29.1K
NOG icon
987
Northern Oil and Gas
NOG
$2.35B
$167K 0.01%
6,716
-132
-2% -$3.5K
VYMI icon
988
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$166K 0.01%
1,966
– –
THO icon
989
Thor Industries
THO
$4.14B
$166K 0.01%
1,603
+330
+26% +$33.2K
KPN
990
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$166K 0.01%
34,870
+5,928
+20% +$28.2K
ESE icon
991
ESCO Technologies
ESE
$7.92B
$166K 0.01%
786
+76
+11% +$15K
LKQ icon
992
LKQ Corp
LKQ
$6.29B
$165K 0.01%
5,418
-3,086
-36% -$101K
SNX icon
993
TD Synnex
SNX
$20.2B
$165K 0.01%
1,010
+201
+25% +$29.6K
MLI icon
994
Mueller Industries
MLI
$15.2B
$165K 0.01%
3,264
+968
+42% +$44.4K
IWB icon
995
iShares Russell 1000 ETF
IWB
$50.2B
$165K 0.01%
451
– –
GEO icon
996
The GEO Group
GEO
$4.04B
$164K 0.01%
8,018
-441
-5% -$10.1K
VECO icon
997
Veeco
VECO
$3.23B
$164K 0.01%
5,393
-495
-8% -$11.8K
WEX icon
998
WEX
WEX
$6.31B
$164K 0.01%
1,041
+121
+13% +$20K
EEFT icon
999
Euronet Worldwide
EEFT
$2.7B
$164K 0.01%
1,867
-813
-30% -$77.9K
IX icon
1000
ORIX
IX
$43.5B
$164K 0.01%
6,274
+1,031
+20% +$25.6K
38 39
40
41 42

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VA
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HC
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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.