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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
TARS icon
2101
Tarsus Pharmaceuticals
TARS
$2.97B
$27.8K ﹤0.01%
340
+88
+35% +$6.57K
SARO
2102
StandardAero Inc
SARO
$9.37B
$27.8K ﹤0.01%
968
+130
+16% +$3.54K
IIPR icon
2103
Innovative Industrial Properties
IIPR
$1.66B
$27.8K ﹤0.01%
586
-215
-27% -$11.1K
OSW icon
2104
OneSpaWorld
OSW
$2.62B
$27.7K ﹤0.01%
1,336
+183
+16% +$3.83K
CIFR icon
2105
Cipher Digital
CIFR
$6.78B
$27.7K ﹤0.01%
1,875
+1,286
+218% +$22.7K
WMG icon
2106
Warner Music
WMG
$13.8B
$27.6K ﹤0.01%
901
-206
-19% -$6.29K
SEO
2107
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$27.6K ﹤0.01%
2,205
-391
-15% -$4.89K
VTOL icon
2108
Bristow Group
VTOL
$1.38B
$27.5K ﹤0.01%
750
-32
-4% -$1.21K
ARI
2109
Apollo Commercial Real Estate
ARI
$871M
$27.4K ﹤0.01%
2,832
+1,066
+60% +$10.7K
JGRO icon
2110
JPMorgan Active Growth ETF
JGRO
$9.96B
$27.4K ﹤0.01%
295
– –
ANGI icon
2111
Angi Inc
ANGI
$186M
$27.3K ﹤0.01%
2,115
+432
+26% +$5.56K
NUS icon
2112
Nu Skin
NUS
$250M
$27.3K ﹤0.01%
2,838
-198
-7% -$2.05K
KRMN
2113
Karman Holdings
KRMN
$8.24B
$27.3K ﹤0.01%
373
+170
+84% +$12.3K
PRAA icon
2114
PRA Group
PRAA
$714M
$27.3K ﹤0.01%
1,541
-143
-8% -$2.23K
GIII icon
2115
G-III Apparel Group
GIII
$1.48B
$27.3K ﹤0.01%
941
+488
+108% +$13.9K
OGN icon
2116
Organon & Co
OGN
$3.58B
$27.1K ﹤0.01%
3,782
-3,128
-45% -$24.7K
SPGP icon
2117
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$27K ﹤0.01%
237
– –
CCU icon
2118
Compañía de Cervecerías Unidas
CCU
$2.24B
$26.9K ﹤0.01%
2,106
+37
+2% +$468
TCBX icon
2119
Third Coast Bancshares
TCBX
$737M
$26.9K ﹤0.01%
707
+83
+13% +$3.17K
XBOC icon
2120
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$26.7K ﹤0.01%
796
– –
ALEX
2121
DELISTED
Alexander & Baldwin
ALEX
$26.5K ﹤0.01%
1,285
-1,451
-53% -$25.2K
RWL icon
2122
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$26.4K ﹤0.01%
231
– –
CORZ icon
2123
Core Scientific
CORZ
$6.25B
$26.4K ﹤0.01%
1,815
+203
+13% +$3.54K
SD icon
2124
SandRidge Energy
SD
$533M
$26.4K ﹤0.01%
1,827
+371
+25% +$4.91K
STOK icon
2125
Stoke Therapeutics
STOK
$2.08B
$26.3K ﹤0.01%
830
+150
+22% +$4.51K
83 84
85
86 87

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VA
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HC
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CI
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LP
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TCAM
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HCM
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SCM
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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.