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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
BROS icon
1551
Dutch Bros
BROS
$8.96B
$75.6K ﹤0.01%
1,235
+379
+44% +$21.5K
CBSH icon
1552
Commerce Bancshares
CBSH
$8.44B
$75.6K ﹤0.01%
1,444
-468
-24% -$24.5K
IWV icon
1553
iShares Russell 3000 ETF
IWV
$20.4B
$75.4K ﹤0.01%
195
-67
-26% -$25.7K
MTRN icon
1554
Materion
MTRN
$5.83B
$75.1K ﹤0.01%
604
+110
+22% +$13.6K
PACS icon
1555
PACS Group
PACS
$7.67B
$75.1K ﹤0.01%
1,955
-4
-0.2% -$88
ABVX
1556
Abivax
ABVX
$11.1B
$75K ﹤0.01%
556
-82
-13% -$8.95K
AVA icon
1557
Avista
AVA
$3.2B
$75K ﹤0.01%
1,945
+176
+10% +$6.87K
BDC icon
1558
Belden
BDC
$5.28B
$74.9K ﹤0.01%
643
+43
+7% +$5.02K
HIMX
1559
Himax Technologies
HIMX
$2.57B
$74.8K ﹤0.01%
9,139
-321
-3% -$2.71K
WHD icon
1560
Cactus
WHD
$5.7B
$74.4K ﹤0.01%
1,629
-203
-11% -$8.48K
KAI icon
1561
Kadant
KAI
$3.94B
$74.4K ﹤0.01%
261
+23
+10% +$6.53K
VNOM icon
1562
Viper Energy
VNOM
$15.3B
$74.3K ﹤0.01%
1,923
-431
-18% -$16.3K
IRS
1563
IRSA Inversiones y Representaciones
IRS
$1.26B
$74.1K ﹤0.01%
4,480
-751
-14% -$10.8K
RITM icon
1564
Rithm Capital
RITM
$5.65B
$73.9K ﹤0.01%
6,782
+770
+13% +$8.51K
TW icon
1565
Tradeweb Markets
TW
$21.9B
$73.9K ﹤0.01%
687
+24
+4% +$2.58K
SNCY
1566
DELISTED
Sun Country Airlines
SNCY
$73.5K ﹤0.01%
5,109
+373
+8% +$4.77K
VIAV icon
1567
Viavi Solutions
VIAV
$9.18B
$73.5K ﹤0.01%
4,123
+845
+26% +$13.6K
IRT icon
1568
Independence Realty Trust
IRT
$3.94B
$73.4K ﹤0.01%
4,200
+2,566
+157% +$42.5K
RH icon
1569
RH
RH
$3.47B
$73.3K ﹤0.01%
409
-604
-60% -$103K
CFLT
1570
DELISTED
Confluent
CFLT
$73.2K ﹤0.01%
2,422
+1,179
+95% +$28.9K
UNFI icon
1571
United Natural Foods
UNFI
$2.8B
$73.2K ﹤0.01%
2,173
-2
-0.1% -$74
WERN icon
1572
Werner Enterprises
WERN
$2.2B
$72.9K ﹤0.01%
2,429
+799
+49% +$22K
KUB
1573
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$72.8K ﹤0.01%
1,040
+365
+54% +$25.6K
VBK icon
1574
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$72.8K ﹤0.01%
241
– –
FLG
1575
Flagstar Bank National Association
FLG
$5.84B
$72.4K ﹤0.01%
5,754
-265
-4% -$3.17K
61 62
63
64 65

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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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
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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.