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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
TRUP icon
1626
Trupanion
TRUP
$1.27B
$66.7K ﹤0.01%
1,786
-320
-15% -$12.6K
QTWO icon
1627
Q2 Holdings
QTWO
$3.96B
$66.7K ﹤0.01%
924
+534
+137% +$36.7K
PPA icon
1628
Invesco Aerospace & Defense ETF
PPA
$8.72B
$66.6K ﹤0.01%
425
– –
GIL icon
1629
Gildan
GIL
$10.6B
$66.5K ﹤0.01%
1,064
+1,047
+6,159% +$62.2K
QDF icon
1630
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$66.4K ﹤0.01%
822
– –
INBK icon
1631
First Internet Bancorp
INBK
$256M
$66.4K ﹤0.01%
3,181
+2,921
+1,123% +$58.7K
UEC icon
1632
Uranium Energy
UEC
$5.63B
$66.4K ﹤0.01%
5,683
+651
+13% +$8.54K
PUB
1633
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$66.3K ﹤0.01%
2,561
+961
+60% +$24.9K
FND icon
1634
Floor & Decor
FND
$6.3B
$66.2K ﹤0.01%
1,087
-2,181
-67% -$141K
CVI icon
1635
CVR Energy
CVI
$3.26B
$66.1K ﹤0.01%
2,600
+54
+2% +$1.84K
RGTI icon
1636
Rigetti Computing
RGTI
$5.89B
$66K ﹤0.01%
2,978
+100
+3% +$3.26K
AGYS icon
1637
Agilysys
AGYS
$3.02B
$65.6K ﹤0.01%
552
+131
+31% +$15.8K
MSM icon
1638
MSC Industrial Direct
MSM
$6.87B
$65.4K ﹤0.01%
778
+141
+22% +$12.2K
NNN icon
1639
NNN REIT
NNN
$8.8B
$65.4K ﹤0.01%
1,650
-2,137
-56% -$87.6K
IBHI icon
1640
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$65.1K ﹤0.01%
2,753
+27
+1% +$638
EUFN icon
1641
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$64.8K ﹤0.01%
1,748
– –
TLK icon
1642
Telkom Indonesia
TLK
$14.7B
$64.8K ﹤0.01%
3,077
+247
+9% +$5.04K
GPCR icon
1643
Structure Therapeutics
GPCR
$3.82B
$64.7K ﹤0.01%
930
+112
+14% +$4.57K
SSL icon
1644
Sasol
SSL
$7.38B
$64.6K ﹤0.01%
9,923
+1,286
+15% +$8.12K
RDDT icon
1645
Reddit
RDDT
$30.5B
$64.6K ﹤0.01%
281
+106
+61% +$22.3K
PB icon
1646
Prosperity Bancshares
PB
$8.81B
$64.5K ﹤0.01%
933
+129
+16% +$8.7K
VAC icon
1647
Marriott Vacations Worldwide
VAC
$3.89B
$64.3K ﹤0.01%
1,115
+63
+6% +$3.72K
TXG icon
1648
10x Genomics
TXG
$7.44B
$64.3K ﹤0.01%
3,940
+292
+8% +$4.41K
KNBWY
1649
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$63.8K ﹤0.01%
4,234
+1,310
+45% +$19.7K
VC icon
1650
Visteon
VC
$2.8B
$63.6K ﹤0.01%
669
-10
-1% -$1.06K
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 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.