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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
MBCN
2176
DELISTED
Middlefield Banc Corp
MBCN
$24K ﹤0.01%
694
+215
+45% +$7.14K
PNTG icon
2177
Pennant Group
PNTG
$1.35B
$23.9K ﹤0.01%
850
+356
+72% +$9.47K
DBRG icon
2178
DigitalBridge
DBRG
$2.94B
$23.9K ﹤0.01%
1,559
+772
+98% +$9.28K
ICHR icon
2179
Ichor Holdings
ICHR
$2.53B
$23.9K ﹤0.01%
1,296
-23
-2% -$426
AMBA icon
2180
Ambarella
AMBA
$3.72B
$23.9K ﹤0.01%
337
+15
+5% +$1.21K
IDT icon
2181
IDT Corp
IDT
$1.64B
$23.9K ﹤0.01%
466
-15
-3% -$752
MIRM icon
2182
Mirum Pharmaceuticals
MIRM
$6.1B
$23.9K ﹤0.01%
302
+83
+38% +$5.96K
OUST icon
2183
Ouster
OUST
$3.29B
$23.8K ﹤0.01%
1,101
-198
-15% -$5.23K
MOAT icon
2184
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$23.8K ﹤0.01%
230
– –
DRS icon
2185
Leonardo DRS
DRS
$11.9B
$23.8K ﹤0.01%
698
-53
-7% -$1.96K
BBNX
2186
Beta Bionics
BBNX
$742M
$23.7K ﹤0.01%
779
+155
+25% +$4.14K
EBC icon
2187
Eastern Bankshares
EBC
$5.25B
$23.7K ﹤0.01%
1,286
+468
+57% +$8.57K
INGM
2188
Ingram Micro Holding
INGM
$6.46B
$23.6K ﹤0.01%
1,107
+346
+45% +$7.5K
LINC icon
2189
Lincoln Educational Services
LINC
$963M
$23.6K ﹤0.01%
978
+107
+12% +$2.33K
USLM icon
2190
United States Lime & Minerals
USLM
$3.44B
$23.6K ﹤0.01%
197
+7
+4% +$868
AGNT
2191
AGNT Inc
AGNT
$710M
$23.5K ﹤0.01%
2,600
-126
-5% -$1.33K
RIG icon
2192
Transocean
RIG
$6.42B
$23.5K ﹤0.01%
5,687
+4,457
+362% +$17.3K
TDOC icon
2193
Teladoc Health
TDOC
$1.28B
$23.3K ﹤0.01%
3,323
+1,430
+76% +$11.2K
MD icon
2194
Pediatrix Medical
MD
$2.13B
$23.3K ﹤0.01%
1,087
+328
+43% +$6.72K
MOV icon
2195
Movado Group
MOV
$823M
$23.2K ﹤0.01%
1,126
+136
+14% +$2.65K
KYMR icon
2196
Kymera Therapeutics
KYMR
$8.9B
$23.2K ﹤0.01%
298
+127
+74% +$8.58K
HURN icon
2197
Huron Consulting
HURN
$2.45B
$23.2K ﹤0.01%
134
+69
+106% +$11.3K
UVSP icon
2198
Univest Financial
UVSP
$1.17B
$23.1K ﹤0.01%
707
+8
+1% +$251
NATR icon
2199
Nature's Sunshine
NATR
$287M
$23.1K ﹤0.01%
1,069
+665
+165% +$12.2K
KOP icon
2200
Koppers
KOP
$902M
$23K ﹤0.01%
850
-65
-7% -$1.82K
86 87
88
89 90

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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 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.