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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
+4.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.11%
Holding
4,203
New
330
Increased
2,288
Reduced
1,042
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.19M
3
LIN icon
Linde
LIN
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
2376
Peoples Bancorp
PEBO
$1.46B
$16.3K ﹤0.01%
544
+283
+108% +$8.41K
ULS icon
2377
UL Solutions
ULS
$15.8B
$16.3K ﹤0.01%
207
+201
+3,350% +$16.1K
CURB
2378
Curbline Properties
CURB
$3.44B
$16.3K ﹤0.01%
703
+102
+17% +$2.38K
BLBD icon
2379
Blue Bird Corp
BLBD
$2.07B
$16.3K ﹤0.01%
347
+122
+54% +$6.38K
APGE icon
2380
Apogee Therapeutics
APGE
$10.2B
$16.3K ﹤0.01%
216
+73
+51% +$4.6K
BEAM icon
2381
Beam Therapeutics
BEAM
$2.82B
$16.2K ﹤0.01%
586
+325
+125% +$8.29K
POWI icon
2382
Power Integrations
POWI
$3.46B
$16.2K ﹤0.01%
457
-694
-60% -$26.3K
NG icon
2383
NovaGold Resources
NG
$3.35B
$16.2K ﹤0.01%
1,742
+934
+116% +$8.66K
UUUU icon
2384
Energy Fuels
UUUU
$3.57B
$16.2K ﹤0.01%
1,114
+496
+80% +$8.42K
TMIC
2385
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$16.2K ﹤0.01%
392
-180
-31% -$7.42K
GRVY
2386
GRAVITY
GRVY
$481M
$16K ﹤0.01%
277
-501
-64% -$29.1K
LNN icon
2387
Lindsay Corp
LNN
$1.17B
$16K ﹤0.01%
136
-261
-66% -$31.4K
FNLC icon
2388
First Bancorp
FNLC
$393M
$16K ﹤0.01%
605
+230
+61% +$5.93K
JMTG
2389
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$15.9K ﹤0.01%
+312
New +$16K
AVNS
2390
DELISTED
Avanos Medical
AVNS
$15.9K ﹤0.01%
1,418
+189
+15% +$2.16K
WULF icon
2391
TeraWulf
WULF
$8.08B
$15.9K ﹤0.01%
1,385
+898
+184% +$12K
MCHB
2392
Mechanics Bancorp
MCHB
$3.7B
$15.9K ﹤0.01%
1,086
+193
+22% +$2.68K
DNLI icon
2393
Denali Therapeutics
DNLI
$4B
$15.9K ﹤0.01%
962
+233
+32% +$3.93K
GRC icon
2394
Gorman-Rupp
GRC
$2.16B
$15.8K ﹤0.01%
331
– –
BRSP
2395
BrightSpire Capital
BRSP
$620M
$15.8K ﹤0.01%
2,820
+873
+45% +$4.8K
TWST icon
2396
Twist Bioscience
TWST
$7.83B
$15.7K ﹤0.01%
496
+239
+93% +$7.46K
FMX icon
2397
Fomento Económico Mexicano
FMX
$40.9B
$15.7K ﹤0.01%
155
-10
-6% -$971
FISI icon
2398
Financial Institutions
FISI
$814M
$15.6K ﹤0.01%
501
+33
+7% +$972
ONIT
2399
Onity Group
ONIT
$323M
$15.6K ﹤0.01%
341
+5
+1% +$205
COUR icon
2400
Coursera
COUR
$1.52B
$15.6K ﹤0.01%
2,120
+1,063
+101% +$9.26K
94 95
96
97 98

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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
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
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q4 2025 Portfolio in Review

As of Q4 2025, GAMMA Investing held 4,203 positions worth $1.99B, up 9.8% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $136M of net new capital in Q4 2025, opening 330 new positions and adding to 2,288 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • GAMMA Investing's largest Q4 2025 buy was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.
  • GAMMA Investing added most to Apple in Q4 2025, an estimated $10.4M increase.
  • GAMMA Investing's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • GAMMA Investing fully exited Kellanova in Q4 2025, selling an estimated $804K.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2025.
  • GAMMA Investing opened 330 new positions and closed 109 in Q4 2025.
  • GAMMA Investing's portfolio value rose 9.8% quarter-over-quarter to $1.99B.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.