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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
DLB icon
1951
Dolby
DLB
$5.78B
$32.6K ﹤0.01%
451
-646
-59% -$47.5K
AMPH icon
1952
Amphastar Pharmaceuticals
AMPH
$866M
$32.6K ﹤0.01%
1,223
-939
-43% -$24.2K
GEF icon
1953
Greif
GEF
$4.98B
$32.6K ﹤0.01%
545
+31
+6% +$2K
FORR icon
1954
Forrester Research
FORR
$223M
$32.5K ﹤0.01%
3,066
+2,952
+2,589% +$29.9K
VRNS icon
1955
Varonis Systems
VRNS
$4.88B
$32.1K ﹤0.01%
559
+163
+41% +$9.04K
PPLI
1956
People Inc
PPLI
$3.04B
$32.1K ﹤0.01%
942
-182
-16% -$6.79K
NPK icon
1957
National Presto Industries
NPK
$996M
$32K ﹤0.01%
285
+14
+5% +$1.49K
WKC icon
1958
World Kinect Corp
WKC
$1.92B
$31.9K ﹤0.01%
1,230
-359
-23% -$9.67K
FBP icon
1959
First Bancorp
FBP
$4.43B
$31.9K ﹤0.01%
1,447
+62
+4% +$1.34K
PGF icon
1960
Invesco Financial Preferred ETF
PGF
$667M
$31.9K ﹤0.01%
2,180
– –
AER icon
1961
AerCap
AER
$23.6B
$31.8K ﹤0.01%
263
+9
+4% +$1.05K
UA icon
1962
Under Armour Class C
UA
$2.26B
$31.8K ﹤0.01%
6,581
-4,416
-40% -$24.7K
LLYVK icon
1963
Liberty Live Group Series C
LLYVK
$9.62B
$31.7K ﹤0.01%
327
+53
+19% +$4.79K
ADT icon
1964
ADT
ADT
$5.5B
$31.6K ﹤0.01%
3,629
+389
+12% +$3.34K
QXO
1965
QXO Inc
QXO
$16.8B
$31.4K ﹤0.01%
+1,650
New +$34.2K
NICE icon
1966
Nice
NICE
$6B
$31.4K ﹤0.01%
217
-5
-2% -$750
TMIC
1967
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$31.3K ﹤0.01%
572
+11
+2% +$603
ACI icon
1968
Albertsons Companies
ACI
$5.95B
$31.3K ﹤0.01%
1,787
-1,751
-49% -$34.3K
HBI
1969
DELISTED
Hanesbrands
HBI
$31.1K ﹤0.01%
4,726
+246
+5% +$1.36K
SRRK icon
1970
Scholar Rock
SRRK
$6.42B
$31.1K ﹤0.01%
836
+42
+5% +$1.47K
FXR icon
1971
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$31.1K ﹤0.01%
398
– –
IHI icon
1972
iShares US Medical Devices ETF
IHI
$3.46B
$31K ﹤0.01%
516
– –
OEF icon
1973
iShares S&P 100 ETF
OEF
$20.4B
$31K ﹤0.01%
93
+8
+9% +$2.54K
HTBK
1974
DELISTED
Heritage Commerce
HTBK
$30.9K ﹤0.01%
3,112
+351
+13% +$3.52K
ESRT icon
1975
Empire State Realty Trust
ESRT
$822M
$30.8K ﹤0.01%
4,015
-35
-0.9% -$268
77 78
79
80 81

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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
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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.