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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
LEN.B icon
1501
Lennar Class B
LEN.B
$20.3B
$81.7K ﹤0.01%
859
+82
+11% +$9.3K
BLFS icon
1502
BioLife Solutions
BLFS
$1.69B
$81.7K ﹤0.01%
3,379
+130
+4% +$3.4K
WH icon
1503
Wyndham Hotels & Resorts
WH
$5.31B
$81.6K ﹤0.01%
1,080
-332
-24% -$25K
HOMB icon
1504
Home BancShares
HOMB
$6.16B
$81.6K ﹤0.01%
2,937
+963
+49% +$26.7K
BLKB icon
1505
Blackbaud
BLKB
$2.09B
$81K ﹤0.01%
1,280
+503
+65% +$31.1K
Z icon
1506
Zillow
Z
$7.52B
$80.9K ﹤0.01%
1,186
+209
+21% +$15.1K
SHAK icon
1507
Shake Shack
SHAK
$2.85B
$80.8K ﹤0.01%
996
-488
-33% -$43K
SPHR icon
1508
Sphere Entertainment
SPHR
$5.84B
$80.6K ﹤0.01%
848
+77
+10% +$5.87K
LBRT icon
1509
Liberty Energy
LBRT
$3.47B
$80.5K ﹤0.01%
4,360
+1,297
+42% +$21.7K
LNW
1510
DELISTED
Light & Wonder
LNW
$80.4K ﹤0.01%
780
-278
-26% -$21.9K
MDGL icon
1511
Madrigal Pharmaceuticals
MDGL
$11.9B
$80.4K ﹤0.01%
138
+48
+53% +$24.5K
UFPT icon
1512
UFP Technologies
UFPT
$2.49B
$80.2K ﹤0.01%
361
+228
+171% +$48.9K
TKC icon
1513
Turkcell
TKC
$4.79B
$80.1K ﹤0.01%
14,642
+5,406
+59% +$31.5K
DASTY
1514
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$80K ﹤0.01%
2,866
+1,119
+64% +$31.2K
KYO
1515
DELISTED
Kyocera Adr
KYO
$79.9K ﹤0.01%
5,641
-238
-4% -$3.37K
WABC icon
1516
Westamerica Bancorp
WABC
$1.35B
$79.4K ﹤0.01%
1,661
-82
-5% -$3.93K
PLUS icon
1517
ePlus
PLUS
$2.38B
$79.3K ﹤0.01%
904
+213
+31% +$17.6K
UPST icon
1518
Upstart Holdings
UPST
$2.96B
$79.2K ﹤0.01%
1,812
+208
+13% +$9.58K
CRI icon
1519
Carter's
CRI
$1.48B
$79.1K ﹤0.01%
2,439
+32
+1% +$999
NBTB icon
1520
NBT Bancorp
NBTB
$2.72B
$79.1K ﹤0.01%
1,904
+123
+7% +$5.11K
ITRI icon
1521
Itron
ITRI
$4.52B
$78.8K ﹤0.01%
849
-457
-35% -$49.8K
CPF icon
1522
Central Pacific Financial
CPF
$991M
$78.4K ﹤0.01%
2,516
+167
+7% +$5.03K
IART icon
1523
Integra LifeSciences
IART
$1.33B
$78.3K ﹤0.01%
6,307
+3,742
+146% +$49.7K
ALGM icon
1524
Allegro MicroSystems
ALGM
$8.03B
$78.2K ﹤0.01%
2,963
-214
-7% -$5.89K
CNA icon
1525
CNA Financial
CNA
$13.8B
$78.2K ﹤0.01%
1,637
-62
-4% -$2.86K
59 60
61
62 63

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.