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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
AMSC icon
2051
American Superconductor
AMSC
$1.5B
$31.1K ﹤0.01%
1,081
+99
+10% +$4.28K
PUMP icon
2052
ProPetro Holding
PUMP
$1.43B
$31.1K ﹤0.01%
3,270
+106
+3% +$921
PGF icon
2053
Invesco Financial Preferred ETF
PGF
$667M
$30.8K ﹤0.01%
2,180
– –
TEO icon
2054
Telecom Argentina
TEO
$6.16B
$30.8K ﹤0.01%
2,653
+24
+0.9% +$258
LOB icon
2055
Live Oak Bancshares
LOB
$1.95B
$30.7K ﹤0.01%
895
+259
+41% +$8.67K
NXTG icon
2056
First Trust Indxx NextG ETF
NXTG
$560M
$30.7K ﹤0.01%
285
– –
BBCA icon
2057
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$30.7K ﹤0.01%
330
– –
IMKTA icon
2058
Ingles Markets
IMKTA
$1.62B
$30.6K ﹤0.01%
447
+81
+22% +$5.89K
HTB
2059
HomeTrust Bancshares
HTB
$826M
$30.6K ﹤0.01%
713
+497
+230% +$20.5K
PLUG icon
2060
Plug Power
PLUG
$2.94B
$30.6K ﹤0.01%
15,527
+9,865
+174% +$25.8K
RELY icon
2061
Remitly
RELY
$4.87B
$30.5K ﹤0.01%
2,209
+1,628
+280% +$23.7K
ARR
2062
Armour Residential REIT
ARR
$2.34B
$30.4K ﹤0.01%
1,721
+1,179
+218% +$19.6K
IMCR icon
2063
Immunocore
IMCR
$1.73B
$30.4K ﹤0.01%
876
-38
-4% -$1.34K
SQM icon
2064
Sociedad Química y Minera de Chile
SQM
$20.8B
$30.3K ﹤0.01%
441
+256
+138% +$14.1K
TRN icon
2065
Trinity Industries
TRN
$2.3B
$30.3K ﹤0.01%
1,147
-26
-2% -$707
BEP icon
2066
Brookfield Renewable
BEP
$9.8B
$30.3K ﹤0.01%
1,124
– –
AMLP icon
2067
Alerian MLP ETF
AMLP
$13.3B
$30.3K ﹤0.01%
644
-9
-1% -$421
ARQT icon
2068
Arcutis Biotherapeutics
ARQT
$3.26B
$30.2K ﹤0.01%
1,039
+325
+46% +$8.32K
QNRX
2069
Quoin Pharmaceuticals
QNRX
$10.8M
$30.1K ﹤0.01%
2,084
+1,806
+650% +$24.6K
IOT icon
2070
Samsara
IOT
$23.2B
$30K ﹤0.01%
847
+225
+36% +$8.71K
FORR icon
2071
Forrester Research
FORR
$221M
$30K ﹤0.01%
3,689
+623
+20% +$4.89K
HUT
2072
Hut 8
HUT
$10.6B
$30K ﹤0.01%
+652
New +$28.7K
GLUE icon
2073
Monte Rosa Therapeutics
GLUE
$1.35B
$29.9K ﹤0.01%
+1,905
New +$25.7K
IMNM icon
2074
Immunome
IMNM
$2.91B
$29.6K ﹤0.01%
1,379
+441
+47% +$7.74K
XLB icon
2075
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$29.6K ﹤0.01%
652
+364
+126% +$16.1K
81 82
83
84 85

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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.