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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
+9.76%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$110M
Cap. Flow %
6.05%
Top 10 Hldgs %
27.96%
Holding
3,974
New
205
Increased
2,252
Reduced
982
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
MSFT icon
Microsoft
MSFT
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.65M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.15%
4 Industrials 8.44%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1651
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$55.4K ﹤0.01%
216
– –
WDS icon
1652
Woodside Energy
WDS
$43.9B
$55K ﹤0.01%
3,652
+929
+34% +$15.3K
CRESY
1653
Cresud
CRESY
$767M
$54.9K ﹤0.01%
6,014
-948
-14% -$9.75K
EWJ icon
1654
iShares MSCI Japan ETF
EWJ
$22.6B
$54.8K ﹤0.01%
683
– –
IMOS
1655
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$54.8K ﹤0.01%
2,866
+1,629
+132% +$28.7K
IJK icon
1656
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$54.8K ﹤0.01%
571
– –
MCS icon
1657
Marcus Corp
MCS
$921M
$54.7K ﹤0.01%
3,524
-586
-14% -$9.4K
TRNO icon
1658
Terreno Realty
TRNO
$7.45B
$54.4K ﹤0.01%
959
-233
-20% -$13.2K
STC icon
1659
Stewart Information Services
STC
$2.01B
$54.3K ﹤0.01%
741
+430
+138% +$29.6K
HOPE icon
1660
Hope Bancorp
HOPE
$1.79B
$54.3K ﹤0.01%
5,044
-301
-6% -$3.26K
ABVX
1661
Abivax
ABVX
$11.1B
$54.2K ﹤0.01%
638
-7
-1% -$429
GRAL
1662
GRAIL Inc
GRAL
$3.34B
$54.2K ﹤0.01%
916
+72
+9% +$2.75K
ROCK icon
1663
Gibraltar Industries
ROCK
$1.45B
$54K ﹤0.01%
860
-29
-3% -$1.81K
OMF icon
1664
OneMain Financial
OMF
$7.27B
$54K ﹤0.01%
956
+52
+6% +$3.07K
BXMT icon
1665
Blackstone Mortgage Trust
BXMT
$2.39B
$53.9K ﹤0.01%
2,926
+775
+36% +$15K
OMCL icon
1666
Omnicell
OMCL
$1.7B
$53.9K ﹤0.01%
1,769
+75
+4% +$2.31K
FCBC icon
1667
First Community Bankshares
FCBC
$902M
$53.8K ﹤0.01%
1,545
-150
-9% -$5.68K
SSL icon
1668
Sasol
SSL
$7.38B
$53.7K ﹤0.01%
8,637
+4,482
+108% +$26.2K
SCHF icon
1669
Schwab International Equity ETF
SCHF
$68.3B
$53.6K ﹤0.01%
2,302
– –
ACHC icon
1670
Acadia Healthcare
ACHC
$2.96B
$53.6K ﹤0.01%
2,164
-853
-28% -$19K
CBRL icon
1671
Cracker Barrel
CBRL
$1.25B
$53.6K ﹤0.01%
1,216
-47
-4% -$2.72K
LYFT icon
1672
Lyft
LYFT
$6.55B
$53.6K ﹤0.01%
2,434
+272
+13% +$4.55K
MCY icon
1673
Mercury Insurance
MCY
$5.92B
$53.5K ﹤0.01%
631
+75
+13% +$5.53K
LSTR icon
1674
Landstar System
LSTR
$6.05B
$53.4K ﹤0.01%
436
-503
-54% -$66.8K
TGNA
1675
DELISTED
TEGNA Inc
TGNA
$53.3K ﹤0.01%
2,624
+21
+0.8% +$400
65 66
67
68 69

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VA
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HC
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CI
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LP
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TCAM
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HCM
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SCM
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GAMMA Investing's Q3 2025 Portfolio in Review

As of Q3 2025, GAMMA Investing held 3,974 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $110M of net new capital in Q3 2025, opening 205 new positions and adding to 2,252 existing holdings. Its largest new stake was Paramount Skydance Corp: 21,092 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q3 2025 buy was Paramount Skydance Corp: 21,092 shares worth $399K.
  • GAMMA Investing added most to Apple in Q3 2025, an estimated $8.98M increase.
  • GAMMA Investing's biggest Q3 2025 reduction was Invesco CEF Income Composite ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Hess in Q3 2025, selling an estimated $1.65M.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.81B portfolio in Q3 2025.
  • GAMMA Investing opened 205 new positions and closed 101 in Q3 2025.
  • GAMMA Investing's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.