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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
OSCR icon
2201
Oscar Health
OSCR
$8.61B
$17.5K ﹤0.01%
818
+324
+66% +$4.82K
OLP
2202
One Liberty Properties
OLP
$527M
$17.5K ﹤0.01%
734
-196
-21% -$4.79K
AI icon
2203
C3.ai
AI
$1.59B
$17.5K ﹤0.01%
712
+141
+25% +$3.22K
KRUS icon
2204
Kura Sushi USA
KRUS
$593M
$17.5K ﹤0.01%
203
+132
+186% +$8.66K
INOD icon
2205
Innodata
INOD
$2.04B
$17.4K ﹤0.01%
340
-194
-36% -$7.65K
INVX
2206
Innovex International
INVX
$1.97B
$17.4K ﹤0.01%
1,111
-990
-47% -$15.2K
SLRC icon
2207
SLR Investment Corp
SLRC
$715M
$17.3K ﹤0.01%
1,071
– –
HIPO icon
2208
Hippo Holdings
HIPO
$861M
$17.2K ﹤0.01%
617
+303
+96% +$7.46K
CCOI icon
2209
Cogent Communications
CCOI
$508M
$17.2K ﹤0.01%
357
-690
-66% -$35K
SAH icon
2210
Sonic Automotive
SAH
$2.61B
$17.2K ﹤0.01%
215
+9
+4% +$606
BABA icon
2211
Alibaba
BABA
$308B
$17.1K ﹤0.01%
151
– –
HDV
2212
iShares Core High Dividend ETF
HDV
$14.8B
$17.1K ﹤0.01%
730
+570
+356% +$13.1K
FXD icon
2213
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$17.1K ﹤0.01%
+269
New +$15.9K
ALKT icon
2214
Alkami Technology
ALKT
$2.11B
$17.1K ﹤0.01%
566
+148
+35% +$4.11K
CRTO icon
2215
Criteo S.A. Ordinary Shares
CRTO
$923M
$17K ﹤0.01%
711
-355
-33% -$9.99K
SBGI icon
2216
Sinclair Inc
SBGI
$1.03B
$17K ﹤0.01%
1,232
-2,230
-64% -$31.7K
ACMR icon
2217
ACM Research
ACMR
$5.79B
$17K ﹤0.01%
657
-161
-20% -$3.62K
BBUC
2218
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$17K ﹤0.01%
545
+281
+106% +$7.68K
MVBF icon
2219
MVB Financial
MVBF
$389M
$16.9K ﹤0.01%
750
+443
+144% +$8.19K
ANGO icon
2220
AngioDynamics
ANGO
$649M
$16.9K ﹤0.01%
1,700
+220
+15% +$2.15K
ANGI icon
2221
Angi Inc
ANGI
$196M
$16.9K ﹤0.01%
+1,105
New +$16K
AESI icon
2222
Atlas Energy Solutions
AESI
$1.41B
$16.8K ﹤0.01%
1,256
+61
+5% +$833
CRBG icon
2223
Corebridge Financial
CRBG
$15B
$16.8K ﹤0.01%
473
-171
-27% -$5.32K
OFG icon
2224
OFG Bancorp
OFG
$2.21B
$16.8K ﹤0.01%
+392
New +$15.7K
ADSE icon
2225
ADS-TEC Energy
ADSE
$889M
$16.7K ﹤0.01%
1,212
-3,313
-73% -$41.1K
87 88
89
90 91

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.