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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
CRNC icon
2351
Cerence
CRNC
$414M
$12.7K ﹤0.01%
1,240
-1,700
-58% -$15K
XLB icon
2352
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.6K ﹤0.01%
288
– –
IE icon
2353
Ivanhoe Electric
IE
$1.74B
$12.6K ﹤0.01%
1,392
-521
-27% -$3.62K
IGV icon
2354
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$12.6K ﹤0.01%
115
– –
LION icon
2355
Lionsgate Studios
LION
$3.86B
$12.6K ﹤0.01%
+2,167
New +$14.5K
CMT icon
2356
Core Molding Technologies
CMT
$234M
$12.6K ﹤0.01%
758
+249
+49% +$3.92K
QGEN icon
2357
Qiagen
QGEN
$8.72B
$12.5K ﹤0.01%
261
-2,682
-91% -$117K
BWMN icon
2358
Bowman Consulting
BWMN
$477M
$12.5K ﹤0.01%
436
+229
+111% +$5.64K
BSAC icon
2359
Banco Santander Chile
BSAC
$16.6B
$12.5K ﹤0.01%
495
+144
+41% +$3.47K
NN icon
2360
NextNav
NN
$2.23B
$12.5K ﹤0.01%
821
-5
-0.6% -$64
ARM icon
2361
Arm
ARM
$302B
$12.5K ﹤0.01%
77
-153
-67% -$19K
VSEC icon
2362
VSE Corp
VSEC
$6.12B
$12.4K ﹤0.01%
95
+6
+7% +$748
NGS icon
2363
Natural Gas Services Group
NGS
$477M
$12.4K ﹤0.01%
481
+423
+729% +$9.5K
FEP icon
2364
First Trust Europe AlphaDEX Fund
FEP
$534M
$12.4K ﹤0.01%
259
-15
-5% -$663
MTAL
2365
DELISTED
Metals Acquisition
MTAL
$12.4K ﹤0.01%
1,022
+278
+37% +$2.87K
ARCC icon
2366
Ares Capital
ARCC
$14.4B
$12.3K ﹤0.01%
560
-39
-7% -$829
NTGR icon
2367
NETGEAR
NTGR
$635M
$12.3K ﹤0.01%
423
-65
-13% -$1.75K
HY icon
2368
Hyster-Yale Materials Handling
HY
$665M
$12.3K ﹤0.01%
309
+77
+33% +$3.07K
KNO
2369
AXS Knowledge Leaders ETF
KNO
$45.2M
$12.2K ﹤0.01%
250
– –
ARIS
2370
DELISTED
Aris Water Solutions
ARIS
$12.2K ﹤0.01%
517
-404
-44% -$9.97K
CWI icon
2371
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$12.2K ﹤0.01%
374
– –
SLVM icon
2372
Sylvamo
SLVM
$1.63B
$12.2K ﹤0.01%
243
-207
-46% -$11.7K
BWAY
2373
Brainsway
BWAY
$622M
$12.1K ﹤0.01%
1,844
-132
-7% -$655
CELC icon
2374
Celcuity
CELC
$4.52B
$12.1K ﹤0.01%
906
+775
+592% +$8.44K
AVXL icon
2375
Anavex Life Sciences
AVXL
$310M
$12.1K ﹤0.01%
1,311
-1,490
-53% -$12.7K
93 94
95
96 97

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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.