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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
ACHR icon
2426
Archer Aviation
ACHR
$4.78B
$14.9K ﹤0.01%
1,984
-1,526
-43% -$14.4K
AESI icon
2427
Atlas Energy Solutions
AESI
$1.47B
$14.9K ﹤0.01%
1,581
+137
+9% +$1.39K
FET icon
2428
Forum Energy Technologies
FET
$882M
$14.9K ﹤0.01%
403
+121
+43% +$3.75K
VRDN icon
2429
Viridian Therapeutics
VRDN
$2.61B
$14.8K ﹤0.01%
477
+165
+53% +$4.53K
LIF
2430
Life360
LIF
$5.24B
$14.8K ﹤0.01%
231
+57
+33% +$4.74K
QQQJ icon
2431
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$14.8K ﹤0.01%
401
– –
PAC icon
2432
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$14.8K ﹤0.01%
56
-9
-14% -$2.09K
PSCI icon
2433
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$14.7K ﹤0.01%
98
– –
OIS icon
2434
Oil States International
OIS
$534M
$14.7K ﹤0.01%
2,172
+1,236
+132% +$7.94K
VIR icon
2435
Vir Biotechnology
VIR
$1.5B
$14.7K ﹤0.01%
2,437
+797
+49% +$4.75K
ICF icon
2436
iShares Select U.S. REIT ETF
ICF
$2.08B
$14.7K ﹤0.01%
246
– –
BVS icon
2437
Bioventus
BVS
$1.17B
$14.5K ﹤0.01%
1,954
+693
+55% +$4.98K
CBZ icon
2438
CBIZ
CBZ
$2.95B
$14.5K ﹤0.01%
288
-34
-11% -$1.79K
FSBC icon
2439
Five Star Bancorp
FSBC
$1.13B
$14.5K ﹤0.01%
405
+337
+496% +$11.7K
ESLT icon
2440
Elbit Systems
ESLT
$39.6B
$14.4K ﹤0.01%
25
– –
BBJP icon
2441
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$14.4K ﹤0.01%
219
– –
SNBR
2442
DELISTED
Sleep Number
SNBR
$14.4K ﹤0.01%
1,699
-197
-10% -$1.25K
DAKT icon
2443
Daktronics
DAKT
$1.03B
$14.4K ﹤0.01%
727
+61
+9% +$1.17K
ETV
2444
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$14.4K ﹤0.01%
1,000
– –
SIFY
2445
Sify Technologies
SIFY
$1.13B
$14.3K ﹤0.01%
1,176
+473
+67% +$5.76K
ENVX icon
2446
Enovix
ENVX
$1.01B
$14.3K ﹤0.01%
1,960
-405
-17% -$3.92K
BELFA icon
2447
Bel Fuse Inc Class A
BELFA
$3.29B
$14.3K ﹤0.01%
94
+12
+15% +$1.61K
HAWX icon
2448
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$14.3K ﹤0.01%
+361
New +$14.1K
WMK icon
2449
Weis Markets
WMK
$1.78B
$14.2K ﹤0.01%
222
+44
+25% +$2.94K
CRBG icon
2450
Corebridge Financial
CRBG
$15.4B
$14.1K ﹤0.01%
467
-6
-1% -$184
96 97
98
99 100

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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 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.