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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
ALNT icon
2276
Allient
ALNT
$1.95B
$16.4K ﹤0.01%
367
– –
AESI icon
2277
Atlas Energy Solutions
AESI
$1.51B
$16.4K ﹤0.01%
1,444
+188
+15% +$2.3K
HVT icon
2278
Haverty Furniture Companies
HVT
$448M
$16.4K ﹤0.01%
748
+79
+12% +$1.75K
BCYC
2279
Bicycle Therapeutics
BCYC
$290M
$16.4K ﹤0.01%
2,116
+628
+42% +$4.74K
SLRC icon
2280
SLR Investment Corp
SLRC
$705M
$16.4K ﹤0.01%
1,071
– –
INGM
2281
Ingram Micro Holding
INGM
$6.38B
$16.4K ﹤0.01%
761
+240
+46% +$4.87K
STRA icon
2282
Strategic Education
STRA
$1.83B
$16.3K ﹤0.01%
190
-141
-43% -$11.3K
DGICA icon
2283
Donegal Group Class A
DGICA
$695M
$16.3K ﹤0.01%
840
-82
-9% -$1.5K
YELP icon
2284
Yelp
YELP
$1.32B
$16.3K ﹤0.01%
522
-555
-52% -$18.2K
HROW icon
2285
Harrow
HROW
$1.47B
$16.3K ﹤0.01%
338
+4
+1% +$151
FMX icon
2286
Fomento Económico Mexicano
FMX
$40.1B
$16.3K ﹤0.01%
165
-139
-46% -$12.9K
TITN icon
2287
Titan Machinery
TITN
$446M
$16.3K ﹤0.01%
972
-70
-7% -$1.37K
HHH icon
2288
Howard Hughes
HHH
$4.04B
$16.3K ﹤0.01%
198
-12
-6% -$889
FBIZ icon
2289
First Business Financial Services
FBIZ
$599M
$16.2K ﹤0.01%
317
+32
+11% +$1.64K
EYPT icon
2290
EyePoint Inc
EYPT
$1.08B
$16.2K ﹤0.01%
1,139
+96
+9% +$1.1K
BCML icon
2291
BayCom
BCML
$335M
$16.2K ﹤0.01%
564
+34
+6% +$978
PKE icon
2292
Park Aerospace
PKE
$810M
$16.1K ﹤0.01%
794
+280
+54% +$5.08K
XRN
2293
Chiron Real Estate Inc
XRN
$474M
$16.1K ﹤0.01%
478
+308
+181% +$11K
MIRM icon
2294
Mirum Pharmaceuticals
MIRM
$6.07B
$16.1K ﹤0.01%
219
+74
+51% +$4.7K
THRY icon
2295
Thryv Holdings
THRY
$96.4M
$16K ﹤0.01%
1,327
-526
-28% -$6.65K
STOK icon
2296
Stoke Therapeutics
STOK
$2.1B
$16K ﹤0.01%
680
+41
+6% +$703
ENTA icon
2297
Enanta Pharmaceuticals
ENTA
$390M
$15.9K ﹤0.01%
1,331
+771
+138% +$6.16K
LADR
2298
Ladder Capital
LADR
$1.26B
$15.9K ﹤0.01%
1,459
+351
+32% +$3.95K
IRDM icon
2299
Iridium Communications
IRDM
$5.17B
$15.8K ﹤0.01%
907
-428
-32% -$10.6K
DXC icon
2300
DXC Technology
DXC
$1.71B
$15.8K ﹤0.01%
1,160
-2,638
-69% -$37.5K
90 91
92
93 94

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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TCAM
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HCM
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SCM
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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.