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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
HYLS icon
1851
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$39.4K ﹤0.01%
936
– –
CX icon
1852
Cemex
CX
$16.3B
$39.3K ﹤0.01%
4,374
+283
+7% +$2.42K
TBRG
1853
DELISTED
TruBridge
TBRG
$39.2K ﹤0.01%
1,944
– –
RVMD icon
1854
Revolution Medicines
RVMD
$44.4B
$39.1K ﹤0.01%
837
+260
+45% +$10.2K
KNF icon
1855
Knife River
KNF
$3.83B
$39K ﹤0.01%
508
-498
-50% -$40.7K
HI
1856
DELISTED
Hillenbrand
HI
$39K ﹤0.01%
1,444
+349
+32% +$8.19K
MDU icon
1857
MDU Resources
MDU
$4.29B
$39K ﹤0.01%
2,192
+833
+61% +$13.9K
XNCR icon
1858
Xencor
XNCR
$1.6B
$39K ﹤0.01%
3,328
+1,449
+77% +$12.6K
CENTA icon
1859
Central Garden & Pet Co Class A
CENTA
$2.39B
$39K ﹤0.01%
1,321
+185
+16% +$6.16K
SCHX icon
1860
Schwab US Large- Cap ETF
SCHX
$74.6B
$39K ﹤0.01%
1,481
– –
PUB
1861
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$38.6K ﹤0.01%
1,600
-838
-34% -$20.2K
BCH icon
1862
Banco de Chile
BCH
$21B
$38.5K ﹤0.01%
1,272
-5
-0.4% -$145
COCO icon
1863
Vita Coco
COCO
$3.63B
$38.5K ﹤0.01%
907
+20
+2% +$742
DEA
1864
Easterly Government Properties
DEA
$1.13B
$38.4K ﹤0.01%
1,676
+393
+31% +$8.93K
SSRM icon
1865
SSR Mining
SSRM
$6.4B
$38.4K ﹤0.01%
1,571
-16
-1% -$271
HEDJ icon
1866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$38.3K ﹤0.01%
760
– –
PID icon
1867
Invesco International Dividend Achievers ETF
PID
$915M
$38.1K ﹤0.01%
1,792
– –
LBRT icon
1868
Liberty Energy
LBRT
$3.45B
$37.8K ﹤0.01%
3,063
-1,266
-29% -$14.6K
WMG icon
1869
Warner Music
WMG
$13.8B
$37.7K ﹤0.01%
1,107
+511
+86% +$16.3K
LEGN icon
1870
Legend Biotech
LEGN
$4B
$37.6K ﹤0.01%
1,153
+308
+36% +$11.4K
INFL icon
1871
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$37.5K ﹤0.01%
840
– –
LTM
1872
LATAM Airlines Group S.A.
LTM
$15.4B
$37.5K ﹤0.01%
829
+21
+3% +$944
DHT icon
1873
DHT Holdings
DHT
$2.95B
$37.4K ﹤0.01%
3,130
+117
+4% +$1.36K
ANDE icon
1874
Andersons Inc
ANDE
$2.23B
$37.4K ﹤0.01%
939
-43
-4% -$1.66K
RCUS icon
1875
Arcus Biosciences
RCUS
$3.66B
$37.4K ﹤0.01%
2,748
+1,021
+59% +$10.6K
73 74
75
76 77

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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 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.