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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
WIT icon
1601
Wipro
WIT
$19.7B
$70.1K ﹤0.01%
24,697
-706
-3% -$1.93K
SEM
1602
DELISTED
Select Medical
SEM
$70K ﹤0.01%
4,713
+2,812
+148% +$39.7K
HTH icon
1603
Hilltop Holdings
HTH
$2.22B
$69.7K ﹤0.01%
2,055
+72
+4% +$2.42K
TS icon
1604
Tenaris
TS
$27.4B
$69.7K ﹤0.01%
1,812
-30
-2% -$1.16K
QUAD icon
1605
Quad
QUAD
$507M
$69.5K ﹤0.01%
11,087
-140
-1% -$823
ALRM icon
1606
Alarm.com
ALRM
$2.79B
$69.4K ﹤0.01%
1,361
+249
+22% +$12.7K
CRVL icon
1607
CorVel
CRVL
$3.15B
$69.4K ﹤0.01%
1,026
+629
+158% +$45.6K
VXF icon
1608
Vanguard Extended Market ETF
VXF
$31.8B
$69.4K ﹤0.01%
332
– –
VPU
1609
Vanguard Utilities ETF
VPU
$8.35B
$69.4K ﹤0.01%
375
-8
-2% -$1.54K
TIMB icon
1610
TIM SA
TIMB
$8.79B
$69.3K ﹤0.01%
3,562
-7
-0.2% -$154
IMAX icon
1611
IMAX
IMAX
$2.81B
$69.3K ﹤0.01%
1,874
+342
+22% +$11.9K
ACHC icon
1612
Acadia Healthcare
ACHC
$2.96B
$69K ﹤0.01%
4,862
+2,698
+125% +$51K
TGS icon
1613
Transportadora de Gas del Sur
TGS
$4.41B
$69K ﹤0.01%
2,219
-729
-25% -$20.6K
CNI icon
1614
Canadian National Railway
CNI
$75.7B
$68.8K ﹤0.01%
696
– –
ICLR icon
1615
Icon
ICLR
$12.8B
$68.7K ﹤0.01%
377
-5
-1% -$890
ALAR
1616
Alarum Technologies
ALAR
$13.7M
$68.4K ﹤0.01%
7,977
-1,423
-15% -$17.1K
SFNC icon
1617
Simmons First National
SFNC
$3.4B
$68.4K ﹤0.01%
3,627
-633
-15% -$11.7K
HUBG icon
1618
HUB Group
HUBG
$2.9B
$68.2K ﹤0.01%
1,601
+195
+14% +$7.41K
ALC icon
1619
Alcon
ALC
$35.9B
$68.2K ﹤0.01%
865
-393
-31% -$30.3K
ASC icon
1620
Ardmore Shipping
ASC
$670M
$68.1K ﹤0.01%
6,435
-806
-11% -$9.58K
CAJ
1621
DELISTED
Canon, Inc.
CAJ
$68.1K ﹤0.01%
2,303
-220
-9% -$6.5K
BILL icon
1622
BILL Holdings
BILL
$4.91B
$67.8K ﹤0.01%
1,243
+266
+27% +$13.7K
EIG icon
1623
Employers Holdings
EIG
$881M
$67.4K ﹤0.01%
1,561
+411
+36% +$16.8K
ANDE icon
1624
Andersons Inc
ANDE
$2.23B
$67.3K ﹤0.01%
1,266
+327
+35% +$16K
INDA icon
1625
iShares MSCI India ETF
INDA
$6.6B
$67.3K ﹤0.01%
1,245
– –
63 64
65
66 67

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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.