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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
COUR icon
2426
Coursera
COUR
$1.52B
$12.4K ﹤0.01%
1,057
+46
+5% +$500
HLIT icon
2427
Harmonic Inc
HLIT
$1.26B
$12.3K ﹤0.01%
1,213
-40
-3% -$377
LION icon
2428
Lionsgate Studios
LION
$3.68B
$12.3K ﹤0.01%
1,786
-381
-18% -$2.45K
BNS icon
2429
Scotiabank
BNS
$108B
$12.3K ﹤0.01%
190
– –
SBGI icon
2430
Sinclair Inc
SBGI
$995M
$12.3K ﹤0.01%
812
-420
-34% -$6.03K
LZB icon
2431
La-Z-Boy
LZB
$1.66B
$12.2K ﹤0.01%
356
-390
-52% -$14.3K
PSNY icon
2432
Polestar Automotive Holding UK
PSNY
$2.01B
$12.2K ﹤0.01%
433
-24
-5% -$769
AEVA
2433
Aeva Technologies
AEVA
$1.65B
$12.2K ﹤0.01%
841
-24
-3% -$455
AIP icon
2434
Arteris
AIP
$1.33B
$12.2K ﹤0.01%
1,206
+64
+6% +$609
VRTS icon
2435
Virtus Investment Partners
VRTS
$1.11B
$12.2K ﹤0.01%
64
+6
+10% +$1.18K
GPGI
2436
GPGI Inc
GPGI
$4.16B
$12.2K ﹤0.01%
584
+60
+11% +$1.04K
ABEV icon
2437
Ambev
ABEV
$45.4B
$12.1K ﹤0.01%
5,424
-530
-9% -$1.21K
TRVG
2438
trivago
TRVG
$376M
$12.1K ﹤0.01%
3,625
+112
+3% +$397
ADSE icon
2439
ADS-TEC Energy
ADSE
$874M
$12.1K ﹤0.01%
1,005
-207
-17% -$2.31K
GIII icon
2440
G-III Apparel Group
GIII
$1.48B
$12.1K ﹤0.01%
453
-726
-62% -$18.4K
USHY icon
2441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12K ﹤0.01%
317
+217
+217% +$8.13K
BMA icon
2442
Banco Macro
BMA
$5.38B
$12K ﹤0.01%
283
-466
-62% -$28.5K
MYGN icon
2443
Myriad Genetics
MYGN
$311M
$11.9K ﹤0.01%
1,646
+1,351
+458% +$8.02K
MCHB
2444
Mechanics Bancorp
MCHB
$3.7B
$11.9K ﹤0.01%
893
+21
+2% +$279
RSI icon
2445
Rush Street Interactive
RSI
$2.86B
$11.8K ﹤0.01%
578
-48
-8% -$905
MTW icon
2446
Manitowoc
MTW
$681M
$11.8K ﹤0.01%
1,175
-348
-23% -$3.87K
DHC
2447
Diversified Healthcare Trust
DHC
$2.04B
$11.8K ﹤0.01%
2,665
– –
CTO
2448
CTO Realty Growth
CTO
$805M
$11.8K ﹤0.01%
721
-191
-21% -$3.22K
ETNB
2449
DELISTED
89bio
ETNB
$11.7K ﹤0.01%
795
-26
-3% -$265
IREN icon
2450
Iris Energy
IREN
$13.8B
$11.7K ﹤0.01%
249
– –
96 97
98
99 100

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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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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.