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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
MDGL icon
1826
Madrigal Pharmaceuticals
MDGL
$11.9B
$41.3K ﹤0.01%
90
+48
+114% +$17.9K
MLN icon
1827
VanEck Long Muni ETF
MLN
$683M
$41.2K ﹤0.01%
2,359
-3,131
-57% -$53K
PAYO icon
1828
Payoneer
PAYO
$2.4B
$41.2K ﹤0.01%
6,809
-1,193
-15% -$8K
AEO icon
1829
American Eagle Outfitters
AEO
$3.07B
$41.1K ﹤0.01%
2,405
-717
-23% -$9.81K
MYE icon
1830
Myers Industries
MYE
$1.25B
$41K ﹤0.01%
2,421
+48
+2% +$762
BNL icon
1831
Broadstone Net Lease
BNL
$3.93B
$40.8K ﹤0.01%
2,284
+203
+10% +$3.49K
FNY icon
1832
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$40.8K ﹤0.01%
445
– –
KALU icon
1833
Kaiser Aluminum
KALU
$3.06B
$40.5K ﹤0.01%
525
+50
+11% +$3.97K
DOCN icon
1834
DigitalOcean
DOCN
$15.3B
$40.4K ﹤0.01%
1,182
-49
-4% -$1.55K
SBSI icon
1835
Southside Bancshares
SBSI
$953M
$40.4K ﹤0.01%
1,429
-111
-7% -$3.36K
RDDT icon
1836
Reddit
RDDT
$30.5B
$40.2K ﹤0.01%
175
+173
+8,650% +$35.3K
ARHS icon
1837
Arhaus
ARHS
$1.34B
$40.2K ﹤0.01%
3,786
+636
+20% +$6.69K
PRG icon
1838
PROG Holdings
PRG
$1.68B
$40.2K ﹤0.01%
1,243
+121
+11% +$3.97K
SPYM
1839
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$40.1K ﹤0.01%
+512
New +$38.6K
WD icon
1840
Walker & Dunlop
WD
$1.49B
$40.1K ﹤0.01%
479
+190
+66% +$15.3K
GRFS
1841
Grifois
GRFS
$5.48B
$40K ﹤0.01%
4,017
+444
+12% +$4.44K
REYN icon
1842
Reynolds Consumer Products
REYN
$5.51B
$40K ﹤0.01%
1,634
-1,180
-42% -$26.7K
GPRE icon
1843
Green Plains
GPRE
$1.06B
$40K ﹤0.01%
4,547
+2,991
+192% +$26.2K
SAM icon
1844
Boston Beer
SAM
$1.86B
$40K ﹤0.01%
189
+85
+82% +$18.1K
DEM icon
1845
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$39.9K ﹤0.01%
867
– –
HRMY icon
1846
Harmony Biosciences
HRMY
$2.27B
$39.9K ﹤0.01%
1,446
-259
-15% -$8.92K
VIST icon
1847
Vista Energy
VIST
$7.58B
$39.8K ﹤0.01%
1,157
-240
-17% -$9.93K
AUPH icon
1848
Aurinia Pharmaceuticals
AUPH
$2.06B
$39.7K ﹤0.01%
3,592
+548
+18% +$5.99K
PJP icon
1849
Invesco Pharmaceuticals ETF
PJP
$501M
$39.6K ﹤0.01%
428
– –
MGNI icon
1850
Magnite
MGNI
$3.47B
$39.4K ﹤0.01%
1,810
+293
+19% +$6.92K
72 73
74
75 76

Similar funds

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 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.