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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
NMR icon
1051
Nomura Holdings
NMR
$29.1B
$149K 0.01%
20,520
+2,487
+14% +$17.5K
IDA icon
1052
Idacorp
IDA
$8.2B
$149K 0.01%
1,125
+289
+35% +$35.8K
VSH icon
1053
Vishay Intertechnology
VSH
$5.43B
$148K 0.01%
9,697
+1,052
+12% +$16.7K
CAR icon
1054
Avis
CAR
$5.02B
$148K 0.01%
923
+22
+2% +$3.71K
VE
1055
DELISTED
VEOLIA ENVIRONNEMENT
VE
$148K 0.01%
8,673
-101
-1% -$1.72K
JEF icon
1056
Jefferies Financial Group
JEF
$13.1B
$148K 0.01%
2,261
+386
+21% +$23.5K
FLO icon
1057
Flowers Foods
FLO
$1.57B
$148K 0.01%
11,330
-351
-3% -$5.32K
TNL icon
1058
Travel + Leisure Co
TNL
$4.7B
$148K 0.01%
2,482
+218
+10% +$13.1K
TOST icon
1059
Toast
TOST
$19.9B
$148K 0.01%
4,042
-97
-2% -$4.21K
SCCO icon
1060
Southern Copper
SCCO
$166B
$147K 0.01%
1,244
+12
+1% +$1.18K
OGS icon
1061
ONE Gas
OGS
$5.04B
$147K 0.01%
1,813
+349
+24% +$26.1K
UHAL.B icon
1062
U-Haul Holding Co Series N
UHAL.B
$12.8B
$146K 0.01%
2,872
-1,333
-32% -$71K
ASND icon
1063
Ascendis Pharma A/S
ASND
$16.8B
$146K 0.01%
735
+97
+15% +$18.1K
CCS icon
1064
Century Communities
CCS
$2.03B
$146K 0.01%
2,300
+446
+24% +$28.1K
MAT icon
1065
Mattel
MAT
$4.23B
$146K 0.01%
8,651
-1,555
-15% -$28.3K
EXLS icon
1066
EXL Service
EXLS
$5.29B
$145K 0.01%
3,301
-149
-4% -$6.45K
EFV icon
1067
iShares MSCI EAFE Value ETF
EFV
$30.2B
$144K 0.01%
2,117
+74
+4% +$4.87K
NLY icon
1068
Annaly Capital Management
NLY
$17.4B
$143K 0.01%
7,093
+2,530
+55% +$52.5K
RFEM icon
1069
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$143K 0.01%
1,890
– –
HR icon
1070
Healthcare Realty
HR
$6.84B
$143K 0.01%
7,942
+2,270
+40% +$38.4K
DEO icon
1071
Diageo
DEO
$53.6B
$143K 0.01%
1,500
-431
-22% -$45.2K
ESNT icon
1072
Essent Group
ESNT
$6.33B
$143K 0.01%
2,250
+404
+22% +$24.5K
NTRA icon
1073
Natera
NTRA
$46.4B
$143K 0.01%
886
-373
-30% -$59K
YALA
1074
Yalla Group
YALA
$832M
$142K 0.01%
18,925
+998
+6% +$7.7K
TIGR
1075
UP Fintech Holding
TIGR
$861M
$142K 0.01%
13,295
+127
+1% +$1.36K
41 42
43
44 45

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.