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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
RIGL icon
1926
Rigel Pharmaceuticals
RIGL
$778M
$39.3K ﹤0.01%
918
+37
+4% +$1.4K
AVPT icon
1927
AvePoint
AVPT
$2.75B
$39.3K ﹤0.01%
2,827
-85
-3% -$1.17K
JPMB icon
1928
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$39.1K ﹤0.01%
968
+137
+16% +$5.54K
NWPX icon
1929
NWPX Infrastructure Inc
NWPX
$1.1B
$39.1K ﹤0.01%
625
+102
+20% +$5.88K
IPX
1930
IperionX
IPX
$929M
$39K ﹤0.01%
1,079
+69
+7% +$2.82K
VIK icon
1931
Viking Holdings
VIK
$46.3B
$38.9K ﹤0.01%
545
+334
+158% +$21.3K
SMH icon
1932
VanEck Semiconductor ETF
SMH
$70.1B
$38.9K ﹤0.01%
108
– –
NNI icon
1933
Nelnet
NNI
$4.53B
$38.8K ﹤0.01%
292
+4
+1% +$523
SAIC icon
1934
Saic
SAIC
$5.3B
$38.8K ﹤0.01%
385
-458
-54% -$43.7K
PFS icon
1935
Provident Financial Services
PFS
$3.17B
$38.8K ﹤0.01%
1,962
+195
+11% +$3.77K
SUPV
1936
Grupo Supervielle
SUPV
$742M
$38.7K ﹤0.01%
3,276
-1,874
-36% -$18.3K
IDV icon
1937
iShares International Select Dividend ETF
IDV
$8.53B
$38.7K ﹤0.01%
980
– –
RYTM icon
1938
Rhythm Pharmaceuticals
RYTM
$7.95B
$38.6K ﹤0.01%
361
+118
+49% +$12.5K
HG icon
1939
Hamilton Insurance Group
HG
$3.46B
$38.5K ﹤0.01%
1,381
+286
+26% +$7.42K
RIOT icon
1940
Riot Platforms
RIOT
$7.34B
$38.5K ﹤0.01%
3,041
-567
-16% -$9.7K
PBI icon
1941
Pitney Bowes
PBI
$2.33B
$38.5K ﹤0.01%
3,642
-82
-2% -$850
PENN icon
1942
PENN Entertainment
PENN
$2.53B
$38.4K ﹤0.01%
2,606
-436
-14% -$6.8K
BLMN icon
1943
Bloomin' Brands
BLMN
$944M
$38.4K ﹤0.01%
6,221
+2,099
+51% +$14.6K
CWAN
1944
DELISTED
Clearwater Analytics
CWAN
$38.1K ﹤0.01%
1,578
+1,116
+242% +$22.4K
COMP icon
1945
Compass
COMP
$9.52B
$38K ﹤0.01%
3,597
+1,994
+124% +$18.2K
NX icon
1946
Quanex
NX
$967M
$38K ﹤0.01%
2,470
-1,831
-43% -$25.9K
BNL icon
1947
Broadstone Net Lease
BNL
$3.93B
$38K ﹤0.01%
2,187
-97
-4% -$1.75K
INTF icon
1948
iShares International Equity Factor ETF
INTF
$3.74B
$38K ﹤0.01%
1,006
– –
PFSI icon
1949
PennyMac Financial
PFSI
$3.94B
$38K ﹤0.01%
288
+142
+97% +$18.1K
SCHB icon
1950
Schwab US Broad Market ETF
SCHB
$44.8B
$37.9K ﹤0.01%
1,446
– –
76 77
78
79 80

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 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.