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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
+12.91%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
+$113M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$7.56M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.61M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.77M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 13.46%
3 Consumer Discretionary 8.83%
4 Industrials 8.51%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
2126
D-Wave Quantum Inc. Common Stock
QBTS
$7.63B
$20.4K ﹤0.01%
1,392
-1
-0.1% -$12
CACC icon
2127
Credit Acceptance
CACC
$6.06B
$20.4K ﹤0.01%
40
+16
+67% +$7.86K
WD icon
2128
Walker & Dunlop
WD
$1.47B
$20.4K ﹤0.01%
289
-475
-62% -$34.3K
UVSP icon
2129
Univest Financial
UVSP
$1.18B
$20.3K ﹤0.01%
675
+259
+62% +$7.54K
IART icon
2130
Integra LifeSciences
IART
$1.36B
$20.3K ﹤0.01%
1,652
+590
+56% +$8.57K
DRS icon
2131
Leonardo DRS
DRS
$11.9B
$20.3K ﹤0.01%
436
+115
+36% +$4.62K
STC icon
2132
Stewart Information Services
STC
$2.03B
$20.2K ﹤0.01%
311
-77
-20% -$4.95K
SSRM icon
2133
SSR Mining
SSRM
$6.33B
$20.2K ﹤0.01%
1,587
+73
+5% +$823
VRNS icon
2134
Varonis Systems
VRNS
$5.14B
$20.1K ﹤0.01%
396
+46
+13% +$2.09K
IUSV icon
2135
iShares Core S&P US Value ETF
IUSV
$27.7B
$20.1K ﹤0.01%
212
– –
SAGP icon
2136
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
$20K ﹤0.01%
608
+232
+62% +$7.18K
SFL icon
2137
SFL Corp
SFL
$1.6B
$20K ﹤0.01%
2,403
+1,827
+317% +$15.2K
LINC icon
2138
Lincoln Educational Services
LINC
$1.05B
$20K ﹤0.01%
868
+123
+17% +$2.47K
HUN icon
2139
Huntsman Corp
HUN
$1.78B
$20K ﹤0.01%
1,920
+574
+43% +$6.99K
MINT icon
2140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20K ﹤0.01%
199
-1
-0.5% -$100
ACLX
2141
DELISTED
Arcellx
ACLX
$20K ﹤0.01%
303
-191
-39% -$11.9K
BAUG icon
2142
Innovator US Equity Buffer ETF August
BAUG
$204M
$19.9K ﹤0.01%
+433
New +$18.7K
FTS icon
2143
Fortis
FTS
$28.3B
$19.9K ﹤0.01%
416
– –
SAM icon
2144
Boston Beer
SAM
$1.88B
$19.8K ﹤0.01%
104
+61
+142% +$14K
ACDC icon
2145
ProFrac Holding
ACDC
$854M
$19.8K ﹤0.01%
2,557
-3,424
-57% -$22.4K
NSP icon
2146
Insperity
NSP
$2.02B
$19.8K ﹤0.01%
330
-1,224
-79% -$85.5K
CSR
2147
Centerspace
CSR
$942M
$19.7K ﹤0.01%
328
+42
+15% +$2.58K
IDYA icon
2148
IDEAYA Biosciences
IDYA
$3.58B
$19.7K ﹤0.01%
936
+501
+115% +$9.61K
VRE
2149
DELISTED
Veris Residential
VRE
$19.6K ﹤0.01%
1,315
-33
-2% -$508
WGS icon
2150
GeneDx Holdings
WGS
$2.34B
$19.6K ﹤0.01%
212
-226
-52% -$17.7K
84 85
86
87 88

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 Q2 2025 Portfolio in Review

As of Q2 2025, GAMMA Investing held 3,941 positions worth $1.58B, up 19% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $113M of net new capital in Q2 2025, opening 148 new positions and adding to 2,113 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.77M trimmed.

  • GAMMA Investing's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.
  • GAMMA Investing added most to Microsoft in Q2 2025, an estimated $13.5M increase.
  • GAMMA Investing's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.77M.
  • GAMMA Investing fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, selling an estimated $5.06M.
  • GAMMA Investing's ten largest holdings make up 26% of its $1.58B portfolio in Q2 2025.
  • GAMMA Investing opened 148 new positions and closed 172 in Q2 2025.
  • GAMMA Investing's portfolio value rose 19% quarter-over-quarter to $1.58B.

Based on GAMMA Investing's 13F filing for Q2 2025, filed 14 Jul 2025.