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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
INGR icon
1126
Ingredion
INGR
$6.58B
$132K 0.01%
1,082
-163
-13% -$21K
ALKS icon
1127
Alkermes
ALKS
$8.25B
$132K 0.01%
4,394
-569
-11% -$16K
MNRO icon
1128
Monro
MNRO
$398M
$132K 0.01%
7,318
+4,717
+181% +$77.4K
TGTX icon
1129
TG Therapeutics
TGTX
$7.62B
$131K 0.01%
3,629
-856
-19% -$28.2K
FHI icon
1130
Federated Hermes
FHI
$4.72B
$131K 0.01%
2,524
+241
+11% +$12.2K
IFX
1131
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$131K 0.01%
3,347
+86
+3% +$3.36K
APPF icon
1132
AppFolio
APPF
$7.04B
$131K 0.01%
474
+145
+44% +$39.2K
OKTA icon
1133
Okta
OKTA
$25.8B
$131K 0.01%
1,424
-263
-16% -$24.6K
FDT icon
1134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$130K 0.01%
1,731
– –
BLTE
1135
Belite Bio
BLTE
$6.54B
$130K 0.01%
1,758
+176
+11% +$11.6K
FTI icon
1136
TechnipFMC
FTI
$27.3B
$130K 0.01%
3,294
+635
+24% +$23.2K
VAL icon
1137
Valaris
VAL
$5.47B
$130K 0.01%
2,660
+281
+12% +$13.7K
IYG icon
1138
iShares US Financial Services ETF
IYG
$2.2B
$130K 0.01%
1,446
+123
+9% +$10.8K
TILE icon
1139
Interface
TILE
$2.22B
$129K 0.01%
4,459
+26
+0.6% +$656
FUJI
1140
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$129K 0.01%
10,437
+1,297
+14% +$16K
JEPQ icon
1141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$129K 0.01%
2,235
-4,430
-66% -$246K
SR icon
1142
Spire
SR
$4.85B
$129K 0.01%
1,577
+328
+26% +$24.9K
AWR icon
1143
American States Water
AWR
$3.46B
$128K 0.01%
1,742
-373
-18% -$27.8K
NPO icon
1144
Enpro
NPO
$7.05B
$128K 0.01%
565
+71
+14% +$15.3K
FHB icon
1145
First Hawaiian
FHB
$3.35B
$128K 0.01%
5,141
+75
+1% +$1.89K
CPNG icon
1146
Coupang
CPNG
$29.2B
$128K 0.01%
3,961
+445
+13% +$13.5K
IWN icon
1147
iShares Russell 2000 Value ETF
IWN
$14.6B
$127K 0.01%
720
– –
KLIC icon
1148
Kulicke & Soffa
KLIC
$4.78B
$127K 0.01%
3,128
-7
-0.2% -$259
TPL icon
1149
Texas Pacific Land
TPL
$23.5B
$127K 0.01%
408
-162
-28% -$51K
CATY icon
1150
Cathay General Bancorp
CATY
$4.24B
$127K 0.01%
2,641
+218
+9% +$10.5K
44 45
46
47 48

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.