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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
MOD icon
1626
Modine Manufacturing
MOD
$10.4B
$55.2K ﹤0.01%
560
+193
+53% +$17.2K
AVPT icon
1627
AvePoint
AVPT
$2.71B
$55K ﹤0.01%
2,846
+470
+20% +$8.15K
CEVA icon
1628
CEVA Inc
CEVA
$1.08B
$54.9K ﹤0.01%
2,497
-940
-27% -$20.9K
HEPS
1629
D-Market Electronic Services & Trading
HEPS
$990M
$54.9K ﹤0.01%
20,315
-4,016
-17% -$10.9K
PAYO icon
1630
Payoneer
PAYO
$2.41B
$54.8K ﹤0.01%
8,002
+1,015
+15% +$6.88K
FUN icon
1631
Cedar Fair
FUN
$1.67B
$54.8K ﹤0.01%
1,800
+884
+97% +$29.6K
CARS icon
1632
Cars.com
CARS
$660M
$54.7K ﹤0.01%
4,619
-71
-2% -$782
OGN icon
1633
Organon & Co
OGN
$3.57B
$54.6K ﹤0.01%
5,645
+1,034
+22% +$10.7K
MLKN icon
1634
MillerKnoll
MLKN
$1.67B
$54.6K ﹤0.01%
2,812
+384
+16% +$6.55K
CDE icon
1635
Coeur Mining
CDE
$17.9B
$54.5K ﹤0.01%
6,147
+285
+5% +$2.08K
AXIA
1636
DELISTED
AXIA Energia
AXIA
$54.4K ﹤0.01%
9,241
+3,438
+59% +$20.1K
GXO icon
1637
GXO Logistics
GXO
$5.55B
$54.3K ﹤0.01%
1,115
+283
+34% +$11.3K
RKLB icon
1638
Rocket Lab Corp
RKLB
$51.8B
$54.3K ﹤0.01%
1,518
+405
+36% +$9.91K
HBCP icon
1639
Home Bancorp
HBCP
$566M
$54.3K ﹤0.01%
1,048
-40
-4% -$1.95K
JOBY icon
1640
Joby Aviation
JOBY
$8.55B
$54.2K ﹤0.01%
5,142
-521
-9% -$3.77K
VMI icon
1641
Valmont Industries
VMI
$9.53B
$54.2K ﹤0.01%
166
-60
-27% -$18.4K
HOMB icon
1642
Home BancShares
HOMB
$6.18B
$54.2K ﹤0.01%
1,904
-728
-28% -$20.3K
FFBC icon
1643
First Financial Bancorp
FFBC
$3.53B
$54.1K ﹤0.01%
2,231
+709
+47% +$16.8K
CRC icon
1644
California Resources
CRC
$4.62B
$54.1K ﹤0.01%
1,184
+36
+3% +$1.47K
ARE icon
1645
Alexandria Real Estate Equities
ARE
$8.56B
$54K ﹤0.01%
743
-1,089
-59% -$80.9K
NVRI icon
1646
Enviri
NVRI
$620M
$53.9K ﹤0.01%
6,213
-5,915
-49% -$43.3K
VICR icon
1647
Vicor
VICR
$10.2B
$53.9K ﹤0.01%
1,188
-176
-13% -$7.87K
WFRD icon
1648
Weatherford International
WFRD
$6.22B
$53.9K ﹤0.01%
1,071
+426
+66% +$19.8K
HRMY icon
1649
Harmony Biosciences
HRMY
$2.24B
$53.9K ﹤0.01%
1,705
-1,224
-42% -$39.4K
BILL icon
1650
BILL Holdings
BILL
$4.78B
$53.8K ﹤0.01%
1,163
-73
-6% -$3.23K
64 65
66
67 68

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 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.