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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
YPF icon
1776
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$44.8K ﹤0.01%
1,845
-245
-12% -$7.52K
BROS icon
1777
Dutch Bros
BROS
$8.96B
$44.8K ﹤0.01%
856
+205
+31% +$13K
CELC icon
1778
Celcuity
CELC
$4.43B
$44.8K ﹤0.01%
906
– –
AZZ icon
1779
AZZ Inc
AZZ
$4.58B
$44.7K ﹤0.01%
410
+36
+10% +$4K
HSTM icon
1780
HealthStream
HSTM
$859M
$44.5K ﹤0.01%
1,577
+338
+27% +$9.29K
MATW icon
1781
Matthews International
MATW
$717M
$44.5K ﹤0.01%
1,831
+144
+9% +$3.53K
KELYA icon
1782
Kelly Services Class A
KELYA
$544M
$44.4K ﹤0.01%
3,385
+2,156
+175% +$28.8K
PRMB
1783
Primo Brands
PRMB
$8.52B
$44.4K ﹤0.01%
2,009
+260
+15% +$6.73K
CEVA icon
1784
CEVA Inc
CEVA
$889M
$44.3K ﹤0.01%
1,678
-819
-33% -$19.1K
AGYS icon
1785
Agilysys
AGYS
$3.02B
$44.3K ﹤0.01%
421
+116
+38% +$12.8K
UFCS icon
1786
United Fire Group
UFCS
$1.37B
$44.3K ﹤0.01%
1,455
+42
+3% +$1.24K
AIN icon
1787
Albany International
AIN
$1.73B
$44.2K ﹤0.01%
829
+87
+12% +$5.52K
AEHR icon
1788
Aehr Test Systems
AEHR
$3.46B
$44.1K ﹤0.01%
1,466
+222
+18% +$4.81K
ITGR icon
1789
Integer Holdings
ITGR
$4.25B
$44K ﹤0.01%
426
-370
-46% -$40.3K
SPNS
1790
DELISTED
Sapiens International
SPNS
$43.9K ﹤0.01%
1,021
+102
+11% +$3.71K
EGBN icon
1791
Eagle Bancorp
EGBN
$843M
$43.8K ﹤0.01%
2,168
-309
-12% -$5.99K
CEPU
1792
Central Puerto
CEPU
$2.07B
$43.8K ﹤0.01%
5,469
-1,178
-18% -$12.7K
WS icon
1793
Worthington Steel
WS
$1.94B
$43.8K ﹤0.01%
1,440
+221
+18% +$7.05K
OSPN icon
1794
OneSpan
OSPN
$603M
$43.8K ﹤0.01%
2,754
+43
+2% +$654
LQDA icon
1795
Liquidia Corp
LQDA
$8.1B
$43.8K ﹤0.01%
1,924
-477
-20% -$10.3K
CABO icon
1796
Cable One
CABO
$203M
$43.7K ﹤0.01%
247
-2
-0.8% -$301
KNSA icon
1797
Kiniksa Pharmaceuticals
KNSA
$5.97B
$43.7K ﹤0.01%
1,126
+150
+15% +$4.87K
AVPT icon
1798
AvePoint
AVPT
$2.75B
$43.7K ﹤0.01%
2,912
+66
+2% +$1.11K
AOA icon
1799
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$43.6K ﹤0.01%
495
– –
VSS icon
1800
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$43.5K ﹤0.01%
305
– –
70 71
72
73 74

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.