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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
CWH icon
2301
Camping World
CWH
$653M
$14.2K ﹤0.01%
828
-146
-15% -$2.28K
BBW icon
2302
Build-A-Bear
BBW
$462M
$14.2K ﹤0.01%
276
+156
+130% +$6.6K
MOV icon
2303
Movado Group
MOV
$841M
$14.2K ﹤0.01%
931
+758
+438% +$11.6K
ZD icon
2304
Ziff Davis
ZD
$1.98B
$14.2K ﹤0.01%
469
-244
-34% -$7.84K
HHH icon
2305
Howard Hughes
HHH
$4.03B
$14.2K ﹤0.01%
210
+54
+35% +$3.69K
LGHL
2306
Lion Group Holding
LGHL
$831K
$14.2K ﹤0.01%
+35
New +$12K
DBD icon
2307
Diebold Nixdorf
DBD
$2.56B
$14.1K ﹤0.01%
255
-14
-5% -$657
RCUS icon
2308
Arcus Biosciences
RCUS
$3.64B
$14.1K ﹤0.01%
1,727
-384
-18% -$3.28K
OLO
2309
DELISTED
Olo Inc
OLO
$14K ﹤0.01%
1,576
+988
+168% +$7.66K
IRTC icon
2310
iRhythm Holdings
IRTC
$4.2B
$14K ﹤0.01%
91
+8
+10% +$1.03K
BBJP icon
2311
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$13.9K ﹤0.01%
225
– –
ETV
2312
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$13.9K ﹤0.01%
1,000
– –
STHO icon
2313
Star Holdings Shares of Beneficial Interest
STHO
$116M
$13.8K ﹤0.01%
1,773
+1,504
+559% +$10.4K
TRC icon
2314
Tejon Ranch
TRC
$451M
$13.8K ﹤0.01%
816
+568
+229% +$9.36K
UTI icon
2315
Universal Technical Institute
UTI
$1.59B
$13.8K ﹤0.01%
408
+68
+20% +$2.13K
CGON icon
2316
CG Oncology
CGON
$6.66B
$13.8K ﹤0.01%
531
+437
+465% +$10.5K
XPRO icon
2317
Expro Ltd
XPRO
$1.91B
$13.8K ﹤0.01%
1,604
+413
+35% +$3.5K
PAC icon
2318
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$13.8K ﹤0.01%
60
– –
ALHC icon
2319
Alignment Healthcare
ALHC
$2.98B
$13.7K ﹤0.01%
980
-299
-23% -$4.81K
SRPT icon
2320
Sarepta Therapeutics
SRPT
$1.77B
$13.7K ﹤0.01%
801
+161
+25% +$6.87K
APOG icon
2321
Apogee Enterprises
APOG
$908M
$13.6K ﹤0.01%
336
+103
+44% +$4.25K
HVT icon
2322
Haverty Furniture Companies
HVT
$454M
$13.6K ﹤0.01%
669
+448
+203% +$8.75K
SAMT icon
2323
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$13.6K ﹤0.01%
+395
New +$12.3K
SVV icon
2324
Savers
SVV
$1.88B
$13.5K ﹤0.01%
1,325
+473
+56% +$4.63K
IMVP
2325
Invesco India ETF
IMVP
$109M
$13.5K ﹤0.01%
+500
New +$13K
91 92
93
94 95

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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 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.