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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
+12.91%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
+$113M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$7.56M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.61M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.77M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 13.46%
3 Consumer Discretionary 8.83%
4 Industrials 8.51%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1426
Albertsons Companies
ACI
$5.83B
$76.1K ﹤0.01%
3,538
+1,619
+84% +$35.2K
WAFD icon
1427
WaFd
WAFD
$2.75B
$76K ﹤0.01%
2,597
+1,178
+83% +$33.4K
TPH
1428
DELISTED
Tri Pointe Homes
TPH
$75.9K ﹤0.01%
2,377
+389
+20% +$11.9K
OPRA
1429
Opera Ltd
OPRA
$1.79B
$75.9K ﹤0.01%
4,016
+1,279
+47% +$21.9K
HWC icon
1430
Hancock Whitney
HWC
$6.24B
$75.8K ﹤0.01%
1,320
+80
+6% +$4.26K
APPF icon
1431
AppFolio
APPF
$7.04B
$75.8K ﹤0.01%
329
-24
-7% -$5.23K
BLFS icon
1432
BioLife Solutions
BLFS
$1.7B
$75.8K ﹤0.01%
3,517
-706
-17% -$15.9K
MAC icon
1433
Macerich
MAC
$6.92B
$75.7K ﹤0.01%
4,680
+223
+5% +$3.44K
TBBK icon
1434
The Bancorp
TBBK
$2.84B
$75.6K ﹤0.01%
1,327
-138
-9% -$6.98K
MWA icon
1435
Mueller Water Products
MWA
$4.16B
$75.6K ﹤0.01%
3,143
+1,126
+56% +$27.9K
IBHI icon
1436
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$75.4K ﹤0.01%
3,182
-5,534
-63% -$128K
MC icon
1437
Moelis & Co
MC
$4.94B
$75.3K ﹤0.01%
1,208
-424
-26% -$23.8K
IRS
1438
IRSA Inversiones y Representaciones
IRS
$1.26B
$75.3K ﹤0.01%
5,402
+624
+13% +$8.89K
VAC icon
1439
Marriott Vacations Worldwide
VAC
$4.25B
$75.2K ﹤0.01%
1,040
+812
+356% +$51.2K
CNI icon
1440
Canadian National Railway
CNI
$76.6B
$75.1K ﹤0.01%
722
+4
+0.6% +$407
BYD icon
1441
Boyd Gaming
BYD
$6.06B
$75.1K ﹤0.01%
960
+187
+24% +$13.4K
ALAB icon
1442
Astera Labs
ALAB
$58B
$74.7K ﹤0.01%
826
+32
+4% +$2.53K
MESO
1443
Mesoblast
MESO
$2.07B
$74.5K ﹤0.01%
6,838
-14
-0.2% -$157
CRESY
1444
Cresud
CRESY
$773M
$74.3K ﹤0.01%
6,962
+822
+13% +$9.18K
TPC
1445
Tutor Perini Cor
TPC
$5.21B
$74.3K ﹤0.01%
1,588
-492
-24% -$15.7K
ORA icon
1446
Ormat Technologies
ORA
$6.65B
$74.2K ﹤0.01%
886
+323
+57% +$24.1K
STWD icon
1447
Starwood Property Trust
STWD
$6.09B
$74K ﹤0.01%
3,688
-2,238
-38% -$43.5K
GMED icon
1448
Globus Medical
GMED
$11.2B
$74K ﹤0.01%
1,254
-260
-17% -$16.8K
BBAR icon
1449
BBVA Argentina
BBAR
$3.49B
$73.8K ﹤0.01%
4,486
-817
-15% -$15.6K
FYT icon
1450
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$73.8K ﹤0.01%
1,463
– –
56 57
58
59 60

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, GAMMA Investing held 3,941 positions worth $1.58B, up 19% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $113M of net new capital in Q2 2025, opening 148 new positions and adding to 2,113 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.77M trimmed.

  • GAMMA Investing's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.
  • GAMMA Investing added most to Microsoft in Q2 2025, an estimated $13.5M increase.
  • GAMMA Investing's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.77M.
  • GAMMA Investing fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, selling an estimated $5.06M.
  • GAMMA Investing's ten largest holdings make up 26% of its $1.58B portfolio in Q2 2025.
  • GAMMA Investing opened 148 new positions and closed 172 in Q2 2025.
  • GAMMA Investing's portfolio value rose 19% quarter-over-quarter to $1.58B.

Based on GAMMA Investing's 13F filing for Q2 2025, filed 14 Jul 2025.