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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
+4.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.11%
Holding
4,203
New
330
Increased
2,288
Reduced
1,042
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.19M
3
LIN icon
Linde
LIN
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1251
Center Bancorp
CNOB
$1.78B
$122K 0.01%
4,643
+296
+7% +$7.49K
JMIA
1252
Jumia Technologies
JMIA
$767M
$122K 0.01%
9,734
+642
+7% +$7.42K
AORT icon
1253
Artivion
AORT
$1.32B
$121K 0.01%
2,662
+220
+9% +$9.8K
SPMO icon
1254
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$121K 0.01%
+1,016
New +$122K
POST icon
1255
Post Holdings
POST
$3.57B
$121K 0.01%
1,223
-17
-1% -$1.76K
DFH icon
1256
Dream Finders Homes
DFH
$1.36B
$121K 0.01%
7,076
-1,538
-18% -$31.5K
ELPC icon
1257
Copel
ELPC
$8.57B
$121K 0.01%
12,722
+12,686
+35,239% +$121K
FLGT icon
1258
Fulgent Genetics
FLGT
$527M
$121K 0.01%
4,596
+41
+0.9% +$1.06K
HTO
1259
H2O America
HTO
$2.62B
$121K 0.01%
2,464
+650
+36% +$31.2K
IPGP icon
1260
IPG Photonics
IPGP
$3.84B
$121K 0.01%
1,684
-37
-2% -$3.02K
NATL icon
1261
NCR Atleos
NATL
$3.44B
$121K 0.01%
3,163
+173
+6% +$6.49K
ACA icon
1262
Arcosa
ACA
$7.11B
$120K 0.01%
1,133
+87
+8% +$8.78K
PCOR icon
1263
Procore
PCOR
$8.67B
$120K 0.01%
1,656
+647
+64% +$47.9K
SLG icon
1264
SL Green Realty
SLG
$3.99B
$120K 0.01%
2,622
-1,312
-33% -$64.8K
IBDR icon
1265
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$120K 0.01%
4,958
+98
+2% +$2.38K
SONO icon
1266
Sonos
SONO
$1.85B
$120K 0.01%
6,832
+631
+10% +$11K
VOE icon
1267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$120K 0.01%
676
– –
TIGR
1268
UP Fintech Holding
TIGR
$861M
$120K 0.01%
12,515
-780
-6% -$7.45K
TILE icon
1269
Interface
TILE
$2.22B
$119K 0.01%
4,265
-194
-4% -$5.29K
EZPW icon
1270
Ezcorp Inc
EZPW
$1.71B
$119K 0.01%
6,124
+386
+7% +$7.28K
UE icon
1271
Urban Edge Properties
UE
$2.73B
$119K 0.01%
6,194
-441
-7% -$8.56K
DUOL icon
1272
Duolingo
DUOL
$6.12B
$119K 0.01%
677
-184
-21% -$43.4K
ARES icon
1273
Ares Management
ARES
$30.9B
$119K 0.01%
735
+59
+9% +$9.19K
LGND icon
1274
Ligand Pharmaceuticals
LGND
$6.36B
$119K 0.01%
627
+52
+9% +$9.99K
CVBF icon
1275
CVB Financial
CVBF
$3.99B
$118K 0.01%
6,356
-28
-0.4% -$535
49 50
51
52 53

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 Q4 2025 Portfolio in Review

As of Q4 2025, GAMMA Investing held 4,203 positions worth $1.99B, up 9.8% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $136M of net new capital in Q4 2025, opening 330 new positions and adding to 2,288 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • GAMMA Investing's largest Q4 2025 buy was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.
  • GAMMA Investing added most to Apple in Q4 2025, an estimated $10.4M increase.
  • GAMMA Investing's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • GAMMA Investing fully exited Kellanova in Q4 2025, selling an estimated $804K.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2025.
  • GAMMA Investing opened 330 new positions and closed 109 in Q4 2025.
  • GAMMA Investing's portfolio value rose 9.8% quarter-over-quarter to $1.99B.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.