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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
AR icon
1076
Antero Resources
AR
$10.7B
$142K 0.01%
4,218
-760
-15% -$25.3K
CUK
1077
DELISTED
Carnival PLC
CUK
$141K 0.01%
5,339
+1,477
+38% +$40.7K
CCK icon
1078
Crown Holdings
CCK
$13.1B
$141K 0.01%
1,459
+26
+2% +$2.61K
ALAR
1079
Alarum Technologies
ALAR
$14.3M
$141K 0.01%
9,400
+169
+2% +$2.43K
ROIV icon
1080
Roivant Sciences
ROIV
$26.2B
$141K 0.01%
9,302
+1,324
+17% +$16.4K
VOD icon
1081
Vodafone
VOD
$37.4B
$141K 0.01%
12,132
+5,500
+83% +$62.7K
M icon
1082
Macy's
M
$6.68B
$141K 0.01%
7,842
+252
+3% +$3.57K
HRL icon
1083
Hormel Foods
HRL
$13.8B
$140K 0.01%
5,671
-4,438
-44% -$123K
MELI icon
1084
Mercado Libre
MELI
$92.3B
$140K 0.01%
60
+27
+82% +$64.8K
HOV icon
1085
Hovnanian Enterprises
HOV
$807M
$140K 0.01%
1,091
+97
+10% +$12.9K
LQDT icon
1086
Liquidity Services
LQDT
$1.32B
$140K 0.01%
5,109
+275
+6% +$7.07K
MTDR icon
1087
Matador Resources
MTDR
$6.09B
$140K 0.01%
3,119
+505
+19% +$24.7K
PVH icon
1088
PVH
PVH
$4.04B
$140K 0.01%
1,672
-238
-12% -$18.7K
AN icon
1089
AutoNation
AN
$6.92B
$140K 0.01%
640
+27
+4% +$5.69K
GLPI icon
1090
Gaming and Leisure Properties
GLPI
$12.8B
$140K 0.01%
3,001
+200
+7% +$9.42K
COHU icon
1091
Cohu
COHU
$2.5B
$140K 0.01%
6,877
+116
+2% +$2.34K
RYAAY icon
1092
Ryanair
RYAAY
$31.3B
$140K 0.01%
2,317
+333
+17% +$20.3K
SNN icon
1093
Smith & Nephew
SNN
$12.6B
$139K 0.01%
3,837
+401
+12% +$13.8K
EQNR icon
1094
Equinor
EQNR
$92.4B
$139K 0.01%
5,703
+1,240
+28% +$31.1K
SHAK icon
1095
Shake Shack
SHAK
$2.87B
$139K 0.01%
1,484
-75
-5% -$8.62K
RIVN icon
1096
Rivian
RIVN
$23.2B
$139K 0.01%
9,458
-637
-6% -$8.54K
URBN icon
1097
Urban Outfitters
URBN
$6.59B
$138K 0.01%
1,934
+94
+5% +$6.91K
ANIP icon
1098
ANI Pharmaceuticals
ANIP
$1.78B
$138K 0.01%
1,505
+126
+9% +$10.3K
BILS icon
1099
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$138K 0.01%
1,385
-7,273
-84% -$722K
ATR icon
1100
AptarGroup
ATR
$8.61B
$138K 0.01%
1,030
-590
-36% -$85.3K
42 43
44
45 46

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MMEA
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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
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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.