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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
LBRDA icon
2251
Liberty Broadband Class A
LBRDA
$5.26B
$20.7K ﹤0.01%
429
+123
+40% +$6.37K
DB icon
2252
Deutsche Bank
DB
$72B
$20.7K ﹤0.01%
537
– –
RYN icon
2253
Rayonier
RYN
$6.51B
$20.7K ﹤0.01%
955
-824
-46% -$18.6K
BALY icon
2254
Bally's
BALY
$628M
$20.7K ﹤0.01%
+1,251
New +$20.4K
BAP icon
2255
Credicorp
BAP
$30B
$20.7K ﹤0.01%
72
+2
+3% +$530
WLDN icon
2256
Willdan Group
WLDN
$1.28B
$20.6K ﹤0.01%
199
+51
+34% +$5.02K
DHC
2257
Diversified Healthcare Trust
DHC
$1.98B
$20.6K ﹤0.01%
4,251
+1,586
+60% +$7.19K
IGV icon
2258
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$20.6K ﹤0.01%
195
+80
+70% +$8.79K
RYZ
2259
Ryerson Holding Corp
RYZ
$1.45B
$20.6K ﹤0.01%
819
+35
+4% +$805
BWB icon
2260
Bridgewater Bancshares
BWB
$607M
$20.6K ﹤0.01%
1,174
+127
+12% +$2.2K
ECVT icon
2261
Ecovyst
ECVT
$1.12B
$20.6K ﹤0.01%
2,112
+620
+42% +$5.41K
RHI icon
2262
Robert Half
RHI
$4.32B
$20.5K ﹤0.01%
754
-1,407
-65% -$40.2K
BSJT icon
2263
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$20.5K ﹤0.01%
952
+30
+3% +$645
MRM
2264
MEDIROM Healthcare Technologies
MRM
$8.22M
$20.5K ﹤0.01%
10,555
+5,941
+129% +$12.7K
DK icon
2265
Delek US
DK
$3.92B
$20.5K ﹤0.01%
690
+83
+14% +$2.96K
GSAT icon
2266
Globalstar
GSAT
$10.8B
$20.4K ﹤0.01%
334
+260
+351% +$14.4K
HAE icon
2267
Haemonetics
HAE
$3.98B
$20.4K ﹤0.01%
254
+130
+105% +$8.73K
DLB icon
2268
Dolby
DLB
$5.79B
$20.3K ﹤0.01%
316
-135
-30% -$9.06K
AUTL
2269
Autolus Therapeutics
AUTL
$588M
$20.3K ﹤0.01%
10,185
+774
+8% +$1.19K
MATV icon
2270
Mativ Holdings
MATV
$720M
$20.3K ﹤0.01%
1,668
+53
+3% +$624
CMCO icon
2271
Columbus McKinnon
CMCO
$563M
$20.2K ﹤0.01%
1,173
+504
+75% +$8.08K
ENR icon
2272
Energizer
ENR
$1.51B
$20.2K ﹤0.01%
1,016
-1,343
-57% -$29.3K
CBU icon
2273
Community Bank
CBU
$3.41B
$20.2K ﹤0.01%
351
-11
-3% -$633
ACVA icon
2274
ACV Auctions
ACVA
$1.31B
$20.1K ﹤0.01%
2,501
+2,101
+525% +$17K
VSEC icon
2275
VSE Corp
VSEC
$6.57B
$20K ﹤0.01%
116
+13
+13% +$2.22K
89 90
91
92 93

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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.