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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
NVTS icon
2301
Navitas Semiconductor
NVTS
$3.5B
$15.8K ﹤0.01%
2,188
+764
+54% +$5.11K
CMT icon
2302
Core Molding Technologies
CMT
$223M
$15.8K ﹤0.01%
767
+9
+1% +$167
S icon
2303
SentinelOne
S
$7.71B
$15.7K ﹤0.01%
892
-133
-13% -$2.39K
EPD icon
2304
Enterprise Products Partners
EPD
$81.8B
$15.6K ﹤0.01%
500
– –
HLMN icon
2305
Hillman Solutions
HLMN
$1.77B
$15.6K ﹤0.01%
1,695
+1,271
+300% +$11.5K
SKWD icon
2306
Skyward Specialty Insurance
SKWD
$2.53B
$15.6K ﹤0.01%
327
-97
-23% -$4.85K
NSP icon
2307
Insperity
NSP
$1.96B
$15.5K ﹤0.01%
316
-14
-4% -$767
BKD icon
2308
Brookdale Senior Living
BKD
$3.02B
$15.5K ﹤0.01%
1,832
+223
+14% +$1.7K
BMRC icon
2309
Bank of Marin Bancorp
BMRC
$459M
$15.5K ﹤0.01%
638
+79
+14% +$1.91K
RBCAA icon
2310
Republic Bancorp
RBCAA
$1.94B
$15.5K ﹤0.01%
214
+5
+2% +$369
BSJR icon
2311
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$15.4K ﹤0.01%
678
-8,508
-93% -$193K
PAC icon
2312
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$15.4K ﹤0.01%
65
+5
+8% +$1.2K
GRC icon
2313
Gorman-Rupp
GRC
$2.18B
$15.4K ﹤0.01%
331
+6
+2% +$249
AUTL
2314
Autolus Therapeutics
AUTL
$593M
$15.3K ﹤0.01%
9,411
-634
-6% -$1.24K
TGLS icon
2315
Tecnoglass Holdings Inc.
TGLS
$1.9B
$15.3K ﹤0.01%
229
-76
-25% -$5.61K
CCOI icon
2316
Cogent Communications
CCOI
$524M
$15.3K ﹤0.01%
399
+42
+12% +$1.75K
CRNC icon
2317
Cerence
CRNC
$386M
$15.3K ﹤0.01%
1,227
-13
-1% -$133
NAVI icon
2318
Navient
NAVI
$813M
$15.3K ﹤0.01%
1,160
-117
-9% -$1.59K
ANGO icon
2319
AngioDynamics
ANGO
$663M
$15.2K ﹤0.01%
1,365
-335
-20% -$3.23K
CRBG icon
2320
Corebridge Financial
CRBG
$14.8B
$15.2K ﹤0.01%
473
– –
ICF icon
2321
iShares Select U.S. REIT ETF
ICF
$2.08B
$15.2K ﹤0.01%
246
– –
SEPN
2322
Septerna Inc
SEPN
$2.08B
$15.1K ﹤0.01%
804
+227
+39% +$2.98K
ARIS
2323
DELISTED
Aris Water Solutions
ARIS
$15K ﹤0.01%
610
+93
+18% +$2.16K
TARS icon
2324
Tarsus Pharmaceuticals
TARS
$3.01B
$15K ﹤0.01%
252
+183
+265% +$9.01K
CRTO icon
2325
Criteo S.A. Ordinary Shares
CRTO
$878M
$14.9K ﹤0.01%
661
-50
-7% -$1.17K
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 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.