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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
AVNS
2351
DELISTED
Avanos Medical
AVNS
$14.2K ﹤0.01%
1,229
+245
+25% +$2.87K
FUN icon
2352
Cedar Fair
FUN
$1.66B
$14.1K ﹤0.01%
622
-1,178
-65% -$31.3K
EDN
2353
Edenor
EDN
$1.03B
$14.1K ﹤0.01%
905
-465
-34% -$10.9K
IPAR icon
2354
Interparfums
IPAR
$3.82B
$14.1K ﹤0.01%
143
-102
-42% -$12K
STHO icon
2355
Star Holdings Shares of Beneficial Interest
STHO
$115M
$14K ﹤0.01%
1,707
-66
-4% -$536
FDBC icon
2356
Fidelity D&D Bancorp
FDBC
$319M
$14K ﹤0.01%
320
+150
+88% +$6.58K
FOR icon
2357
Forestar Group
FOR
$1.48B
$14K ﹤0.01%
527
+245
+87% +$6.28K
HBT icon
2358
HBT Financial
HBT
$1.31B
$14K ﹤0.01%
554
+122
+28% +$3.13K
DAKT icon
2359
Daktronics
DAKT
$1.02B
$13.9K ﹤0.01%
666
-103
-13% -$1.85K
CMP icon
2360
Compass Minerals
CMP
$1.11B
$13.9K ﹤0.01%
724
+92
+15% +$1.83K
OSCR icon
2361
Oscar Health
OSCR
$8.63B
$13.8K ﹤0.01%
731
-87
-11% -$1.43K
REPX icon
2362
Riley Exploration Permian
REPX
$809M
$13.8K ﹤0.01%
509
+67
+15% +$1.83K
LTH icon
2363
Life Time Group Holdings
LTH
$9.65B
$13.8K ﹤0.01%
499
+114
+30% +$3.25K
ZYME icon
2364
Zymeworks
ZYME
$1.72B
$13.7K ﹤0.01%
805
-5
-0.6% -$72
GCMG icon
2365
GCM Grosvenor
GCMG
$853M
$13.7K ﹤0.01%
1,136
-111
-9% -$1.38K
VERA icon
2366
Vera Therapeutics
VERA
$2.22B
$13.6K ﹤0.01%
467
+70
+18% +$1.62K
TNDM icon
2367
Tandem Diabetes Care
TNDM
$1.63B
$13.5K ﹤0.01%
1,113
-508
-31% -$6.88K
NGS icon
2368
Natural Gas Services Group
NGS
$472M
$13.5K ﹤0.01%
481
– –
ARQT icon
2369
Arcutis Biotherapeutics
ARQT
$3.34B
$13.5K ﹤0.01%
714
+22
+3% +$347
BWAY
2370
Brainsway
BWAY
$601M
$13.5K ﹤0.01%
1,786
-58
-3% -$400
ONIT
2371
Onity Group
ONIT
$330M
$13.4K ﹤0.01%
336
+37
+12% +$1.49K
FRHC icon
2372
Freedom Holding
FRHC
$9.67B
$13.4K ﹤0.01%
78
+75
+2,500% +$12.7K
CURB
2373
Curbline Properties
CURB
$3.42B
$13.4K ﹤0.01%
601
-215
-26% -$4.85K
YORW icon
2374
York Water
YORW
$523M
$13.4K ﹤0.01%
439
+126
+40% +$3.91K
BUSE icon
2375
First Busey Corp
BUSE
$2.57B
$13.3K ﹤0.01%
575
+173
+43% +$4.12K
93 94
95
96 97

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VA
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HC
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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.