Latest GAMMA Investing LLC Stock Portfolio

GAMMA Investing LLC Performance:

2025 Q1: -3.82%YTD: -3.82%2024: 1.19%

Performance for 2025 Q1 is -3.82%, and YTD is -3.82%, and 2024 is 1.19%.

About GAMMA Investing LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GAMMA Investing LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2025.

The top stock holdings of GAMMA Investing LLC are AAPL, NVDA, MSFT. The fund has invested 4.5% of it's portfolio in APPLE INC COM and 3.7% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off RETAIL OPPORTUNITY INVTS CORP COM (ROIC), CONSOL ENERGY INC NEW COM (CEIX) and POPULAR INC COM NEW (BPOP) stocks. They significantly reduced their stock positions in NEXPOINT DIVERSIFIED REL ET TR COM NEW (NXDT), NAVITAS SEMICONDUCTOR CORP COM (NVTS) and PIMCO ETF TR 25YR ZERO U S (BOND). GAMMA Investing LLC opened new stock positions in VANGUARD MUN BD FDS TAX EXEMPT BD (VTEB), ETF SER SOLUTIONS DEFIANCE CONNECT (ACIO) and SANDISK CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to QUANTERIX CORP COM (QTRX), INTUITIVE MACHINES INC CLASS A COM and FORESTAR GROUP INC COM (FOR).

GAMMA Investing LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GAMMA Investing LLC made a return of -3.82% in the last quarter. In trailing 12 months, it's portfolio return was -9.12%.

New Buys

Ticker	$ Bought
vanguard mun bd fds tax exempt bd	591,768
etf ser solutions defiance connect	418,710

New stocks bought by GAMMA Investing LLC

Additions

Ticker	% Inc.
spdr sp midcap 400 etf tr utser1 spdcrp	888
cullen frost bankers inc com	877
vanguard index fds small cp etf	646
vanguard index fds mid cap etf	459
stifel finl corp com	401
uber technologies inc com	319
huntington ingalls inds inc com	268
cvs health corp com	198

Additions to existing portfolio by GAMMA Investing LLC

Reductions

Ticker	% Reduced
comcast corp new cl a	-37.86
sempra com	-37.81
invesco exch traded fd tr ii calif amt mun	-27.51
fedex corp com	-24.92
c h robinson worldwide inc com new	-23.77
kimberlyclark corp com	-22.12
electronic arts inc com	-19.12
chipotle mexican grill inc com	-16.36

GAMMA Investing LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GAMMA Investing LLC

Sector Distribution

GAMMA Investing LLC has about 22.1% of it's holdings in Others sector.

Sector	%
Others	22.1
Technology	21.3
Financial Services	11.1
Healthcare	8.6
Consumer Cyclical	7.8
Industrials	7.6
Communication Services	6.4
Consumer Defensive	4.9
Utilities	3.4
Energy	3.1
Real Estate	2
Basic Materials	1.7

Market Cap. Distribution

GAMMA Investing LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.8
LARGE-CAP	34.8
UNALLOCATED	22
MID-CAP	5.9
SMALL-CAP	2.4

Stocks belong to which Index?

About 72.5% of the stocks held by GAMMA Investing LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.3
Others	27.5
RUSSELL 2000	5.2

Top 5 Winners (%)		%
HEAR	turtle beach corp com new	384.8 %
FUBO	fubotv inc com	131.5 %
CORT	corcept therapeutics inc com	121.6 %
BSIG	acadian asset management inc com	120.6 %
HEES	h e equipment services inc com	93.5 %

Top 5 Winners ($)		$
V	visa inc com cl a	1.3 M
ABBV	abbvie inc com	1.3 M
AMPS	ishares tr msci china etf	1.0 M
PM	philip morris intl inc com	0.9 M
XOM	exxon mobil corp com	0.9 M

Top 5 Losers (%)		%
FLNC	fluence energy inc com cl a	-61.2 %
ARVN	arvinas inc com	-60.7 %
DMRC	digimarc corp new com	-58.2 %
CVLG	covenant logistics group inc cl a	-57.0 %
DYN	dyne therapeutics inc com	-54.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation com	-11.2 M
AAPL	apple inc com	-6.8 M
AVGO	broadcom inc com	-6.5 M
MSFT	microsoft corp com	-5.6 M
TSLA	tesla inc com	-5.3 M

GAMMA Investing LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GAMMA Investing LLC

GAMMA Investing LLC has 3790 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for GAMMA Investing LLC last quarter.

Last Reported on: 15 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.05	5,362	627,247	added	34.62

AAPL	apple inc com	4.51	270,411	60,066,400	added	17.2

AAXJ	ishares tr national mun etf	1.01	127,508	13,444,400	added	11.45

AAXJ	ishares tr shrt nat mun etf	0.82	103,880	10,969,700	added	27.47

AAXJ	ishares tr pfd and incm sec	0.44	192,028	5,901,020	added	33.52

AAXJ	ishares tr jpmorgan usd emg	0.31	46,088	4,175,110	added	37.56

AAXJ	ishares tr calif mun bd etf	0.04	8,361	470,557	added	21.3

AAXJ	ishares tr new york mun etf	0.03	8,502	447,630	reduced	-1.76

ABBV	abbvie inc com	0.77	48,848	10,234,700	added	23.81

ABC	cencora inc com	0.12	5,748	1,598,460	added	57.01

ABNB	airbnb inc com cl a	0.05	5,115	611,038	added	98.87

ABT	abbott labs com	0.38	38,467	5,102,650	added	17.00

ACES	alps etf tr riverfrnt dymc	0.06	15,067	800,419	reduced	-1.92

ACGL	arch cap group ltd ord	0.06	8,382	806,181	added	13.52

ACIO	etf ser solutions defiance connect	0.03	9,852	418,710	new

ACN	accenture plc ireland shs class a	0.26	10,965	3,421,520	reduced	-2.71

ACWF	ishares tr ibonds dec25 etf	0.38	201,335	5,063,580	added	21.76

ACWF	ishares tr core div grwth	0.28	60,626	3,745,460	added	7.42

ADBE	adobe inc com	0.22	7,798	2,990,770	added	22.3

ADI	analog devices inc com	0.17	10,967	2,211,720	added	26.74