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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
AXTA icon
1751
Axalta
AXTA
$8.01B
$54.2K ﹤0.01%
1,678
+504
+43% +$14.8K
RXO icon
1752
RXO
RXO
$3.52B
$54.2K ﹤0.01%
4,285
-831
-16% -$12.3K
FOUR icon
1753
Shift4
FOUR
$3.41B
$54.2K ﹤0.01%
860
+177
+26% +$12.5K
MTUM icon
1754
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$54.1K ﹤0.01%
216
– –
FIBK icon
1755
First Interstate BancSystem
FIBK
$3.56B
$53.8K ﹤0.01%
1,556
+516
+50% +$16.9K
SYBT icon
1756
Stock Yards Bancorp
SYBT
$2.58B
$53.6K ﹤0.01%
826
+396
+92% +$26.6K
MDU icon
1757
MDU Resources
MDU
$4.29B
$53.6K ﹤0.01%
2,748
+556
+25% +$10.9K
REYN icon
1758
Reynolds Consumer Products
REYN
$5.51B
$53.4K ﹤0.01%
2,329
+695
+43% +$16.8K
XHB icon
1759
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$53.3K ﹤0.01%
518
– –
SDRL icon
1760
Seadrill
SDRL
$2.92B
$53.3K ﹤0.01%
1,541
+3
+0.2% +$93
PRG icon
1761
PROG Holdings
PRG
$1.68B
$53.3K ﹤0.01%
1,806
+563
+45% +$16.8K
AAMI
1762
Acadian Asset Management
AAMI
$3.22B
$53.3K ﹤0.01%
1,133
+73
+7% +$3.36K
AVO icon
1763
Mission Produce
AVO
$1.16B
$53.2K ﹤0.01%
4,589
+2,136
+87% +$25.6K
TPB icon
1764
Turning Point Brands
TPB
$1.79B
$53.2K ﹤0.01%
491
+123
+33% +$12K
AXIA
1765
DELISTED
AXIA Energia
AXIA
$53.2K ﹤0.01%
5,804
-1,542
-21% -$13.3K
FFIN icon
1766
First Financial Bankshares
FFIN
$4.93B
$53K ﹤0.01%
1,775
+216
+14% +$6.81K
CX icon
1767
Cemex
CX
$16.3B
$53K ﹤0.01%
4,610
+236
+5% +$2.44K
DOX icon
1768
Amdocs
DOX
$6.22B
$52.8K ﹤0.01%
656
-52
-7% -$4.18K
QS icon
1769
QuantumScape Corp
QS
$3.81B
$52.6K ﹤0.01%
5,052
+1,285
+34% +$17.7K
RAMP icon
1770
LiveRamp
RAMP
$2.3B
$52.6K ﹤0.01%
1,790
-139
-7% -$3.99K
MIR icon
1771
Mirion Technologies
MIR
$3.75B
$52.5K ﹤0.01%
2,242
+1,302
+139% +$32.5K
ELVR
1772
Elevra Lithium Ltd
ELVR
$1.18B
$52.4K ﹤0.01%
997
-15
-1% -$515
QGEN icon
1773
Qiagen
QGEN
$9.04B
$52.2K ﹤0.01%
1,160
-81
-7% -$3.75K
NBR icon
1774
Nabors Industries
NBR
$1.33B
$52K ﹤0.01%
957
+56
+6% +$2.73K
STEL
1775
DELISTED
Stellar Bancorp
STEL
$51.9K ﹤0.01%
1,678
+113
+7% +$3.47K
69 70
71
72 73

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MMEA
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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.