We are live on ! Find out more
GI

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
DVAX
2001
DELISTED
Dynavax Technologies
DVAX
$33.9K ﹤0.01%
2,202
-1,265
-36% -$13.9K
PPLI
2002
People Inc
PPLI
$3.03B
$33.9K ﹤0.01%
866
-76
-8% -$2.66K
MGNI icon
2003
Magnite
MGNI
$3.47B
$33.8K ﹤0.01%
2,085
+275
+15% +$4.56K
NVTS icon
2004
Navitas Semiconductor
NVTS
$3.44B
$33.8K ﹤0.01%
4,736
+2,548
+116% +$24.5K
APLD icon
2005
Applied Digital
APLD
$8.37B
$33.7K ﹤0.01%
1,376
+642
+87% +$18.5K
HAYW icon
2006
Hayward Holdings
HAYW
$3.27B
$33.7K ﹤0.01%
2,183
+986
+82% +$15.6K
NUVL
2007
DELISTED
Nuvalent
NUVL
$33.7K ﹤0.01%
335
+108
+48% +$10.6K
EWTX icon
2008
Edgewise Therapeutics
EWTX
$4.84B
$33.6K ﹤0.01%
1,354
+196
+17% +$3.93K
WU icon
2009
Western Union
WU
$2.19B
$33.3K ﹤0.01%
3,581
+2,229
+165% +$19.7K
CNXN icon
2010
PC Connection
CNXN
$2.08B
$33.2K ﹤0.01%
574
-935
-62% -$55.7K
JELD icon
2011
JELD-WEN Holding
JELD
$162M
$33.1K ﹤0.01%
13,443
+9,750
+264% +$32K
CIG icon
2012
CEMIG Preferred Shares
CIG
$5.84B
$32.9K ﹤0.01%
16,454
+2,071
+14% +$4.24K
RACE icon
2013
Ferrari
RACE
$71.5B
$32.9K ﹤0.01%
89
-30
-25% -$12K
LLYVK icon
2014
Liberty Live Group Series C
LLYVK
$9.61B
$32.8K ﹤0.01%
395
+68
+21% +$5.84K
NBHC icon
2015
National Bank Holdings
NBHC
$1.91B
$32.8K ﹤0.01%
864
+15
+2% +$565
INVX
2016
Innovex International
INVX
$2.04B
$32.8K ﹤0.01%
1,500
+265
+21% +$5.53K
BSJQ icon
2017
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$32.7K ﹤0.01%
1,402
+112
+9% +$2.62K
IRTC icon
2018
iRhythm Holdings
IRTC
$4.11B
$32.6K ﹤0.01%
184
+60
+48% +$10.6K
PLYM
2019
DELISTED
Plymouth Industrial REIT
PLYM
$32.6K ﹤0.01%
1,489
-116
-7% -$2.55K
LION icon
2020
Lionsgate Studios
LION
$3.68B
$32.5K ﹤0.01%
3,559
+1,773
+99% +$12.6K
GDYN icon
2021
Grid Dynamics Holdings
GDYN
$621M
$32.5K ﹤0.01%
3,598
+2,634
+273% +$22.8K
GPOR icon
2022
Gulfport Energy Corp
GPOR
$2.97B
$32.4K ﹤0.01%
156
+42
+37% +$8.37K
CEVA icon
2023
CEVA Inc
CEVA
$889M
$32.4K ﹤0.01%
1,507
-171
-10% -$4.2K
LTH icon
2024
Life Time Group Holdings
LTH
$9.49B
$32.4K ﹤0.01%
1,220
+721
+144% +$18.8K
ESTC icon
2025
Elastic
ESTC
$7.93B
$32.3K ﹤0.01%
428
+113
+36% +$9.22K
79 80
81
82 83

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.