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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
KOP icon
2076
Koppers
KOP
$882M
$25.6K ﹤0.01%
915
-208
-19% -$6.4K
KGS icon
2077
Kodiak Gas Services
KGS
$6.18B
$25.6K ﹤0.01%
692
+223
+48% +$7.52K
OXM icon
2078
Oxford Industries
OXM
$544M
$25.6K ﹤0.01%
631
-1,464
-70% -$63.4K
RWL icon
2079
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$25.6K ﹤0.01%
231
– –
TCBK icon
2080
TriCo Bancshares
TCBK
$1.84B
$25.5K ﹤0.01%
575
+68
+13% +$2.96K
BBAR icon
2081
BBVA Argentina
BBAR
$3.35B
$25.5K ﹤0.01%
3,068
-1,418
-32% -$19.1K
SUPV
2082
Grupo Supervielle
SUPV
$742M
$25.5K ﹤0.01%
5,150
-2,404
-32% -$20.9K
IMKTA icon
2083
Ingles Markets
IMKTA
$1.67B
$25.5K ﹤0.01%
366
+79
+28% +$5.27K
EOSE icon
2084
Eos Energy Enterprises
EOSE
$1.52B
$25.4K ﹤0.01%
2,234
+560
+33% +$3.83K
WKEY
2085
WISeKey
WKEY
$75.3M
$25.4K ﹤0.01%
3,992
+180
+5% +$1.04K
LBRDK icon
2086
Liberty Broadband Class C
LBRDK
$5.29B
$25.3K ﹤0.01%
398
-191
-32% -$13.3K
LYTS icon
2087
LSI Industries
LYTS
$913M
$25.2K ﹤0.01%
1,069
+209
+24% +$4.25K
WSBC icon
2088
WesBanco
WSBC
$4.04B
$25.2K ﹤0.01%
789
+270
+52% +$8.61K
IDT icon
2089
IDT Corp
IDT
$1.65B
$25.2K ﹤0.01%
481
+1
+0.2% +$62
CCU icon
2090
Compañía de Cervecerías Unidas
CCU
$2.21B
$25.1K ﹤0.01%
2,069
-547
-21% -$6.69K
USLM icon
2091
United States Lime & Minerals
USLM
$3.43B
$25K ﹤0.01%
190
+2
+1% +$231
RIGL icon
2092
Rigel Pharmaceuticals
RIGL
$775M
$25K ﹤0.01%
881
+3
+0.3% +$90
WK icon
2093
Workiva
WK
$3.74B
$24.7K ﹤0.01%
287
+213
+288% +$16K
COLM icon
2094
Columbia Sportswear
COLM
$2.89B
$24.7K ﹤0.01%
472
-2,524
-84% -$142K
ARM icon
2095
Arm
ARM
$285B
$24.6K ﹤0.01%
174
+97
+126% +$14.1K
CFLT
2096
DELISTED
Confluent
CFLT
$24.6K ﹤0.01%
1,243
-1,213
-49% -$25.4K
MTLS
2097
Materialise
MTLS
$397M
$24.6K ﹤0.01%
4,410
+717
+19% +$3.84K
RYTM icon
2098
Rhythm Pharmaceuticals
RYTM
$7.87B
$24.5K ﹤0.01%
243
+32
+15% +$2.97K
SEM
2099
DELISTED
Select Medical
SEM
$24.4K ﹤0.01%
1,901
-1,198
-39% -$16K
OSW icon
2100
OneSpaWorld
OSW
$2.65B
$24.4K ﹤0.01%
1,153
+127
+12% +$2.78K
82 83
84
85 86

Similar funds

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.