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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
PB icon
1676
Prosperity Bancshares
PB
$8.81B
$53.3K ﹤0.01%
804
-142
-15% -$9.76K
BFAM icon
1677
Bright Horizons
BFAM
$3.81B
$53.3K ﹤0.01%
491
-71
-13% -$8.22K
UBS icon
1678
UBS Group
UBS
$177B
$53.3K ﹤0.01%
1,300
+450
+53% +$17.5K
TLK icon
1679
Telkom Indonesia
TLK
$14.7B
$53.3K ﹤0.01%
2,830
+174
+7% +$3.22K
ADAM
1680
Adamas Trust
ADAM
$880M
$53.1K ﹤0.01%
7,625
+3,279
+75% +$22.8K
MDB icon
1681
MongoDB
MDB
$33.5B
$53.1K ﹤0.01%
171
+54
+46% +$13.9K
BBIO icon
1682
BridgeBio Pharma
BBIO
$16.6B
$53K ﹤0.01%
1,020
+227
+29% +$11.1K
LAZ icon
1683
Lazard
LAZ
$4.16B
$52.9K ﹤0.01%
1,003
+85
+9% +$4.58K
FOUR icon
1684
Shift4
FOUR
$3.41B
$52.9K ﹤0.01%
683
-163
-19% -$15.2K
ADMA icon
1685
ADMA Biologics
ADMA
$2.18B
$52.8K ﹤0.01%
3,599
-4,014
-53% -$68.8K
TWI icon
1686
Titan International
TWI
$457M
$52.7K ﹤0.01%
6,976
+515
+8% +$4.6K
BBT
1687
Beacon Financial Corp
BBT
$2.66B
$52.6K ﹤0.01%
2,220
+537
+32% +$13.8K
BATRA icon
1688
Atlanta Braves Holdings Series A
BATRA
$3.42B
$52.6K ﹤0.01%
1,156
+9
+0.8% +$426
AGG icon
1689
iShares Core US Aggregate Bond ETF
AGG
$137B
$52.5K ﹤0.01%
524
+438
+509% +$43.5K
FFIN icon
1690
First Financial Bankshares
FFIN
$4.93B
$52.5K ﹤0.01%
1,559
+203
+15% +$7.3K
CALY
1691
Callaway Golf Company
CALY
$3.04B
$52.4K ﹤0.01%
5,518
+1,007
+22% +$9.36K
RAMP icon
1692
LiveRamp
RAMP
$2.3B
$52.4K ﹤0.01%
1,929
+67
+4% +$1.98K
VOT icon
1693
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$52.3K ﹤0.01%
178
– –
INDB icon
1694
Independent Bank
INDB
$3.97B
$52.2K ﹤0.01%
755
+379
+101% +$25.8K
FTC icon
1695
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$52.2K ﹤0.01%
325
– –
BILL icon
1696
BILL Holdings
BILL
$4.91B
$51.8K ﹤0.01%
977
-186
-16% -$8.64K
TNK icon
1697
Teekay Tankers
TNK
$2.64B
$51.7K ﹤0.01%
1,023
+117
+13% +$5.55K
SLN
1698
Silence Therapeutics
SLN
$729M
$51.5K ﹤0.01%
9,915
+1,582
+19% +$8.79K
CPRX
1699
DELISTED
Catalyst Pharmaceutical
CPRX
$51.4K ﹤0.01%
2,607
-569
-18% -$11.7K
LPX icon
1700
Louisiana-Pacific
LPX
$5.2B
$51.4K ﹤0.01%
578
+50
+9% +$4.62K
66 67
68
69 70

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 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.