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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$103M 5.68%
552,154
+41,486
+8% +$7.23M
MSFT icon
2
Microsoft
MSFT
$2.84T
$86.1M 4.75%
166,226
+10,642
+7% +$5.43M
AAPL icon
3
Apple
AAPL
$4.89T
$80.8M 4.46%
317,506
+39,743
+14% +$8.98M
AMZN icon
4
Amazon
AMZN
$2.5T
$44.6M 2.46%
203,188
+21,345
+12% +$4.83M
AVGO icon
5
Broadcom
AVGO
$1.82T
$40.5M 2.23%
122,647
+7,640
+7% +$2.34M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$35.4M 1.95%
48,232
+3,741
+8% +$2.78M
JPM icon
7
JPMorgan Chase
JPM
$939B
$35.3M 1.95%
111,982
+4,492
+4% +$1.34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$31.9M 1.76%
131,083
+13,198
+11% +$2.76M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$25.9M 1.43%
106,360
+7,100
+7% +$1.49M
TSLA icon
10
Tesla
TSLA
$1.24T
$23.5M 1.29%
52,779
+4,723
+10% +$1.64M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.6M 1.08%
297,475
+75,620
+34% +$4.72M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 0.97%
35,088
+626
+2% +$303K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.4M 0.9%
153,373
+12,763
+9% +$1.36M
V icon
14
Visa
V
$677B
$16M 0.88%
46,754
+614
+1% +$213K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$14.8M 0.82%
138,830
+27,355
+25% +$2.86M
NFLX icon
16
Netflix
NFLX
$292B
$13.4M 0.74%
111,670
+5,660
+5% +$691K
ABBV icon
17
AbbVie
ABBV
$458B
$13.2M 0.73%
57,159
+4,633
+9% +$943K
LLY icon
18
Eli Lilly
LLY
$1.07T
$13.1M 0.72%
17,180
-804
-4% -$598K
HD icon
19
Home Depot
HD
$332B
$12.8M 0.71%
31,705
+924
+3% +$363K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.8M 0.7%
163,469
+16,675
+11% +$1.29M
WMT icon
21
Walmart Inc
WMT
$871B
$12.3M 0.68%
118,925
+6,144
+5% +$612K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.04B
$11.8M 0.65%
178,521
+16,772
+10% +$1.01M
ORCL icon
23
Oracle
ORCL
$331B
$11.1M 0.61%
39,298
+3,021
+8% +$769K
XOM icon
24
ExxonMobil
XOM
$651B
$10.3M 0.57%
90,911
+8,372
+10% +$931K
MA icon
25
Mastercard
MA
$477B
$10.1M 0.56%
17,841
+1,060
+6% +$609K
1
2 3 4 5

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MMEA
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VA
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HC
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CI
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GIA
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TCAM
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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.