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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
CXM icon
2201
Sprinklr
CXM
$1.6B
$19.1K ﹤0.01%
2,477
+12
+0.5% +$101
TEO icon
2202
Telecom Argentina
TEO
$5.73B
$19.1K ﹤0.01%
2,629
-991
-27% -$8.58K
PBR icon
2203
Petrobras
PBR
$115B
$19.1K ﹤0.01%
1,509
+614
+69% +$7.71K
BXC icon
2204
BlueLinx
BXC
$717M
$19.1K ﹤0.01%
261
+13
+5% +$1.02K
DB icon
2205
Deutsche Bank
DB
$71.9B
$19K ﹤0.01%
537
+84
+19% +$2.86K
BSCQ icon
2206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$18.9K ﹤0.01%
967
-6,895
-88% -$135K
MREO
2207
Mereo BioPharma
MREO
$55.5M
$18.9K ﹤0.01%
9,181
-76
-0.8% -$140
EWTX icon
2208
Edgewise Therapeutics
EWTX
$4.82B
$18.8K ﹤0.01%
1,158
-8
-0.7% -$113
MOV icon
2209
Movado Group
MOV
$832M
$18.8K ﹤0.01%
990
+59
+6% +$1.02K
PSTL
2210
Postal Realty Trust
PSTL
$681M
$18.7K ﹤0.01%
1,194
+611
+105% +$9.25K
BAP icon
2211
Credicorp
BAP
$29.9B
$18.6K ﹤0.01%
70
+21
+43% +$5.2K
RY icon
2212
Royal Bank of Canada
RY
$294B
$18.6K ﹤0.01%
126
– –
DAVA icon
2213
Endava
DAVA
$159M
$18.5K ﹤0.01%
2,035
+352
+21% +$4.38K
LIF
2214
Life360
LIF
$3.82B
$18.5K ﹤0.01%
174
+17
+11% +$1.43K
ACWV icon
2215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$18.5K ﹤0.01%
154
– –
BWB icon
2216
Bridgewater Bancshares
BWB
$608M
$18.4K ﹤0.01%
1,047
+29
+3% +$474
ICFI icon
2217
ICF International
ICFI
$1.65B
$18.4K ﹤0.01%
198
+68
+52% +$6.3K
VKTX icon
2218
Viking Therapeutics
VKTX
$3.94B
$18.4K ﹤0.01%
699
+95
+16% +$2.83K
FXD icon
2219
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$18.4K ﹤0.01%
269
– –
LUXE
2220
LuxExperience B.V.
LUXE
$1.07B
$18.3K ﹤0.01%
2,157
+545
+34% +$4.54K
CRSP icon
2221
CRISPR Therapeutics
CRSP
$5.19B
$18.3K ﹤0.01%
+282
New +$16.2K
MATV icon
2222
Mativ Holdings
MATV
$716M
$18.3K ﹤0.01%
1,615
+322
+25% +$3.19K
IRON icon
2223
Disc Medicine
IRON
$3.09B
$18.2K ﹤0.01%
276
+36
+15% +$2.14K
JELD icon
2224
JELD-WEN Holding
JELD
$168M
$18.1K ﹤0.01%
3,693
+3,016
+445% +$16.1K
OCUL icon
2225
Ocular Therapeutix
OCUL
$2.11B
$18.1K ﹤0.01%
1,550
-1
-0.1% -$12
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 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.