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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
NBIS
2176
Nebius Group N.V.
NBIS
$49.1B
$20.1K ﹤0.01%
179
– –
UAA icon
2177
Under Armour
UAA
$2.29B
$20.1K ﹤0.01%
4,026
-2,987
-43% -$17.4K
MINT icon
2178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20K ﹤0.01%
199
– –
DFIN icon
2179
Donnelley Financial Solutions
DFIN
$1.16B
$20K ﹤0.01%
389
+44
+13% +$2.51K
CCSI icon
2180
Consensus Cloud Solutions
CCSI
$677M
$20K ﹤0.01%
681
+43
+7% +$1.07K
SAH icon
2181
Sonic Automotive
SAH
$2.55B
$19.9K ﹤0.01%
262
+47
+22% +$3.75K
UNF icon
2182
Unifirst Corp
UNF
$5.27B
$19.9K ﹤0.01%
119
-58
-33% -$10.1K
BSJT icon
2183
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$19.9K ﹤0.01%
922
-98
-10% -$2.11K
LUNR icon
2184
Intuitive Machines
LUNR
$2.64B
$19.8K ﹤0.01%
1,880
-39
-2% -$395
CGON icon
2185
CG Oncology
CGON
$6.83B
$19.8K ﹤0.01%
491
-40
-8% -$1.16K
ARRY icon
2186
Array Technologies
ARRY
$824M
$19.7K ﹤0.01%
2,421
+1,259
+108% +$9.54K
TK icon
2187
Teekay
TK
$983M
$19.7K ﹤0.01%
2,406
+989
+70% +$7.87K
AXSM icon
2188
Axsome Therapeutics
AXSM
$11.1B
$19.7K ﹤0.01%
162
+98
+153% +$11K
INSP icon
2189
Inspire Medical Systems
INSP
$1.71B
$19.7K ﹤0.01%
265
-359
-58% -$36.3K
NUVL
2190
DELISTED
Nuvalent
NUVL
$19.6K ﹤0.01%
227
+33
+17% +$2.61K
DK icon
2191
Delek US
DK
$3.92B
$19.6K ﹤0.01%
607
+84
+16% +$2.19K
BBW icon
2192
Build-A-Bear
BBW
$462M
$19.6K ﹤0.01%
300
+24
+9% +$1.42K
AAT
2193
American Assets Trust
AAT
$1.37B
$19.5K ﹤0.01%
961
-113
-11% -$2.28K
AROW icon
2194
Arrow Financial
AROW
$644M
$19.5K ﹤0.01%
689
+71
+11% +$2K
AEBI
2195
Aebi Schmidt Holding AG
AEBI
$998M
$19.4K ﹤0.01%
+1,558
New +$19.6K
LBRDA icon
2196
Liberty Broadband Class A
LBRDA
$5.33B
$19.4K ﹤0.01%
306
-392
-56% -$27.3K
DBVT
2197
DBV Technologies
DBVT
$885M
$19.4K ﹤0.01%
1,936
+1,590
+460% +$15.5K
RGNX icon
2198
Regenxbio
RGNX
$703M
$19.2K ﹤0.01%
1,988
-943
-32% -$8.34K
ACH
2199
Accendra Health
ACH
$96.5M
$19.2K ﹤0.01%
3,992
-1,200
-23% -$7.63K
ACEL icon
2200
Accel Entertainment
ACEL
$995M
$19.1K ﹤0.01%
1,728
-33
-2% -$386
86 87
88
89 90

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.