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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
SONO icon
1326
Sonos
SONO
$1.85B
$98K 0.01%
6,201
+166
+3% +$2.13K
ECG
1327
Everus Construction Group
ECG
$6.86B
$97.9K 0.01%
1,142
+205
+22% +$15.2K
MAC icon
1328
Macerich
MAC
$6.89B
$97.8K 0.01%
5,371
+691
+15% +$12K
RNAM
1329
DELISTED
Avidity Biosciences
RNAM
$97.5K 0.01%
2,237
+195
+10% +$7.88K
PK icon
1330
Park Hotels & Resorts
PK
$2.91B
$96.9K 0.01%
8,745
-327
-4% -$3.68K
JOBY icon
1331
Joby Aviation
JOBY
$8.62B
$96.3K 0.01%
5,969
+827
+16% +$12.6K
FOXF icon
1332
Fox Factory Holding Corp
FOXF
$871M
$96.3K 0.01%
3,966
-38
-0.9% -$1.07K
TKR icon
1333
Timken Company
TKR
$8.78B
$95.5K 0.01%
1,270
+83
+7% +$6.4K
AMH icon
1334
American Homes 4 Rent
AMH
$12.3B
$95.1K 0.01%
2,861
-988
-26% -$34.4K
MIDD icon
1335
Middleby
MIDD
$5.89B
$95K 0.01%
715
-303
-30% -$42.1K
FTLS icon
1336
First Trust Long/Short Equity ETF
FTLS
$2.49B
$94.9K 0.01%
1,357
– –
TRMK icon
1337
Trustmark
TRMK
$2.72B
$94.8K 0.01%
2,393
+165
+7% +$6.43K
BMI icon
1338
Badger Meter
BMI
$3.95B
$94.6K 0.01%
530
-269
-34% -$52.9K
AS icon
1339
Amer Sports
AS
$21.3B
$94.4K 0.01%
2,716
+102
+4% +$3.85K
BNTC icon
1340
Benitec Biopharma
BNTC
$466M
$94.4K 0.01%
6,726
+734
+12% +$9.37K
HRB icon
1341
H&R Block
HRB
$5.87B
$94.2K 0.01%
1,862
-298
-14% -$15.7K
XPEL icon
1342
XPEL
XPEL
$1.34B
$93.8K 0.01%
2,837
-57
-2% -$2.02K
ALC icon
1343
Alcon
ALC
$35B
$93.7K 0.01%
1,258
+116
+10% +$9.68K
AKR icon
1344
Acadia Realty Trust
AKR
$2.78B
$93.6K 0.01%
4,644
-476
-9% -$9.18K
CNXN icon
1345
PC Connection
CNXN
$2.11B
$93.5K 0.01%
1,509
+15
+1% +$957
FLR icon
1346
Fluor
FLR
$7.48B
$93.5K 0.01%
2,223
-174
-7% -$8.01K
UMC icon
1347
United Microelectronic
UMC
$47.4B
$93.5K 0.01%
12,335
-829
-6% -$5.88K
WFRD icon
1348
Weatherford International
WFRD
$6.54B
$93.3K 0.01%
1,364
+293
+27% +$17.4K
LEN.B icon
1349
Lennar Class B
LEN.B
$20.2B
$93.2K 0.01%
777
+483
+164% +$57.3K
CWT icon
1350
California Water Service
CWT
$3.05B
$93K 0.01%
2,026
+512
+34% +$23.6K
52 53
54
55 56

Similar funds

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
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.