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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
LYFT icon
1651
Lyft
LYFT
$6.55B
$63.5K ﹤0.01%
3,279
+845
+35% +$17.6K
KNTK icon
1652
Kinetik
KNTK
$8.32B
$63.5K ﹤0.01%
1,761
+1,498
+570% +$54.1K
HI
1653
DELISTED
Hillenbrand
HI
$63.5K ﹤0.01%
2,001
+557
+39% +$17.2K
EXTR icon
1654
Extreme Networks
EXTR
$3.09B
$63.5K ﹤0.01%
3,812
+61
+2% +$1.12K
LQDA icon
1655
Liquidia Corp
LQDA
$8.1B
$63.4K ﹤0.01%
1,839
-85
-4% -$2.42K
ASTE icon
1656
Astec Industries
ASTE
$991M
$63.4K ﹤0.01%
1,464
-24
-2% -$1.09K
UFCS icon
1657
United Fire Group
UFCS
$1.37B
$63.4K ﹤0.01%
1,743
+288
+20% +$9.85K
TX icon
1658
Ternium
TX
$10.8B
$63.4K ﹤0.01%
1,659
+598
+56% +$22K
KRE icon
1659
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$63.2K ﹤0.01%
975
– –
SN icon
1660
SharkNinja
SN
$26.2B
$62.9K ﹤0.01%
562
+110
+24% +$10.8K
CSR
1661
Centerspace
CSR
$926M
$62.9K ﹤0.01%
942
+487
+107% +$30.6K
TNK icon
1662
Teekay Tankers
TNK
$2.64B
$62.6K ﹤0.01%
1,171
+148
+14% +$8.31K
DDS icon
1663
Dillards
DDS
$9.9B
$62.5K ﹤0.01%
103
+6
+6% +$3.78K
BXMT icon
1664
Blackstone Mortgage Trust
BXMT
$2.39B
$62.1K ﹤0.01%
3,245
+319
+11% +$6.05K
MCW
1665
DELISTED
Mister Car Wash
MCW
$62K ﹤0.01%
11,156
+4,412
+65% +$23.2K
CCJ icon
1666
Cameco
CCJ
$42.4B
$61.8K ﹤0.01%
676
+112
+20% +$10.1K
LASR icon
1667
nLIGHT
LASR
$2.88B
$61.8K ﹤0.01%
1,647
+107
+7% +$3.57K
UGP icon
1668
Ultrapar
UGP
$6.42B
$61.7K ﹤0.01%
16,377
+373
+2% +$1.48K
LEG icon
1669
Leggett & Platt
LEG
$1.29B
$61.7K ﹤0.01%
5,608
+412
+8% +$4.05K
SLN
1670
Silence Therapeutics
SLN
$729M
$61.5K ﹤0.01%
10,112
+197
+2% +$1.26K
FEM icon
1671
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$61.3K ﹤0.01%
2,242
-641
-22% -$17.3K
AIR icon
1672
AAR Corp
AIR
$5.74B
$61.3K ﹤0.01%
740
+51
+7% +$4.22K
VCYT icon
1673
Veracyte
VCYT
$3.72B
$61.2K ﹤0.01%
1,454
+864
+146% +$34.8K
PDFS icon
1674
PDF Solutions
PDFS
$1.99B
$61.1K ﹤0.01%
2,143
+204
+11% +$5.65K
RWT
1675
Redwood Trust
RWT
$574M
$61.1K ﹤0.01%
11,054
+4,611
+72% +$25.3K
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 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.