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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
ELVR
2101
Elevra Lithium Ltd
ELVR
$1.16B
$24.3K ﹤0.01%
+1,012
New +$21.1K
GRND icon
2102
Grindr
GRND
$2.82B
$24.3K ﹤0.01%
1,615
-624
-28% -$10.9K
HGV icon
2103
Hilton Grand Vacations
HGV
$3.34B
$24.1K ﹤0.01%
576
+60
+12% +$2.76K
PZT icon
2104
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$24K ﹤0.01%
1,079
– –
BIRK icon
2105
Birkenstock
BIRK
$6.89B
$24K ﹤0.01%
530
-378
-42% -$18.5K
LLYVA icon
2106
Liberty Live Group Series A
LLYVA
$9.25B
$24K ﹤0.01%
254
+28
+12% +$2.46K
TCBX icon
2107
Third Coast Bancshares
TCBX
$748M
$23.7K ﹤0.01%
624
+64
+11% +$2.43K
FDRR icon
2108
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$23.6K ﹤0.01%
403
– –
OWL icon
2109
Blue Owl Capital
OWL
$19.2B
$23.6K ﹤0.01%
1,394
+182
+15% +$3.46K
ENVX icon
2110
Enovix
ENVX
$1.05B
$23.6K ﹤0.01%
2,365
-220
-9% -$2.44K
AHRT
2111
AH Realty Trust
AHRT
$501M
$23.4K ﹤0.01%
3,336
-827
-20% -$5.86K
TNC icon
2112
Tennant Co
TNC
$1.13B
$23.3K ﹤0.01%
288
+13
+5% +$1.06K
CMPR icon
2113
Cimpress
CMPR
$2.32B
$23.2K ﹤0.01%
368
+123
+50% +$6.89K
DNOW icon
2114
DNOW Inc
DNOW
$3.01B
$23.2K ﹤0.01%
1,520
-66
-4% -$996
IOT icon
2115
Samsara
IOT
$23.5B
$23.2K ﹤0.01%
622
+132
+27% +$4.9K
ICHR icon
2116
Ichor Holdings
ICHR
$2.53B
$23.1K ﹤0.01%
1,319
-300
-19% -$5.7K
AEM icon
2117
Agnico Eagle Mines
AEM
$92B
$23.1K ﹤0.01%
137
+103
+303% +$14.2K
PGX icon
2118
Invesco Preferred ETF
PGX
$3.76B
$23.1K ﹤0.01%
1,989
-6,266
-76% -$71.8K
SKYT
2119
DELISTED
SkyWater Technology
SKYT
$23K ﹤0.01%
1,232
-75
-6% -$867
FRME icon
2120
First Merchants
FRME
$2.69B
$23K ﹤0.01%
609
+183
+43% +$7.3K
NE icon
2121
Noble Corp
NE
$7.1B
$22.9K ﹤0.01%
810
+195
+32% +$5.52K
GPCR icon
2122
Structure Therapeutics
GPCR
$3.71B
$22.9K ﹤0.01%
818
+337
+70% +$6.71K
INVX
2123
Innovex International
INVX
$2.11B
$22.9K ﹤0.01%
1,235
+124
+11% +$2.06K
SARO
2124
StandardAero Inc
SARO
$9.33B
$22.9K ﹤0.01%
838
-8
-0.9% -$224
MOAT icon
2125
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$22.8K ﹤0.01%
230
– –
83 84
85
86 87

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 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.