GAMMA Investing LLC logo

GAMMA Investing LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GAMMA Investing LLC with $1.8B in long positions as of Q3 2025, 28% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
29%
Top Sector
Technology (28%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
38

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.80%TechnologyFinancial Services: 12.80%Financial ServicesETF: 9.70%ETFConsumer Cyclical: 9.20%Consumer CyclicalIndustrials: 8.50%IndustrialsCommunication Services: 7.80%Healthcare: 7.40%Consumer Defensive: 4.50%Energy: 3.00%Utilities: 3.00%Real Estate: 1.80%Basic Materials: 1.60%
Technology
27.80%
Financial Services
12.80%
ETF
9.70%
Consumer Cyclical
9.20%
Industrials
8.50%
Communication Services
7.80%
Healthcare
7.40%
Consumer Defensive
4.50%
Energy
3.00%
Utilities
3.00%
Real Estate
1.80%
Basic Materials
1.60%

Industry Breakdown

141 industries across all sectors

Semiconductors: 10.81%SemiconductorsETF: 9.72%ETFSoftware - Infrastructure: 7.02%Internet Content & Information: 5.51%Consumer Electronics: 4.60%Specialty Retail: 3.40%Drug Manufacturers - General: 3.02%Banks - Diversified: 2.99%Financial - Credit Services: 2.14%Aerospace & Defense: 2.07%Regulated Electric: 1.87%Software - Application: 1.83%Industrial - Machinery: 1.62%Auto - Manufacturers: 1.49%Discount Stores: 1.44%Banks - Regional: 1.34%Entertainment: 1.33%Insurance - Diversified: 1.31%Financial - Capital Markets: 1.20%Asset Management: 1.14%Medical - Devices: 1.10%Hardware, Equipment & Parts: 1.02%Oil & Gas Integrated: 1.00%Information Technology Services: 0.94%Home Improvement: 0.89%Insurance - Property & Casualty: 0.89%Telecommunications Services: 0.86%Chemicals - Specialty: 0.86%Beverages - Non-Alcoholic: 0.85%Communication Equipment: 0.79%Medical - Diagnostics & Research: 0.77%Financial - Data & Stock Exchanges: 0.76%Oil & Gas Exploration & Production: 0.75%Household & Personal Products: 0.70%Restaurants: 0.65%Construction: 0.59%105 more: 17.85%105 more
Semiconductors
Technology
10.81%
ETF
ETF
9.72%
Software - Infrastructure
Technology
7.02%
Internet Content & Information
Communication Services
5.51%
Consumer Electronics
Technology
4.60%
Specialty Retail
Consumer Cyclical
3.40%
Drug Manufacturers - General
Healthcare
3.02%
Banks - Diversified
Financial Services
2.99%
Financial - Credit Services
Financial Services
2.14%
Aerospace & Defense
Industrials
2.07%
Regulated Electric
Utilities
1.87%
Software - Application
Technology
1.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.61%Small Cap ($300M - $2B): 1.45%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.40%N/A (ETF or Unknown): 12.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.67%
Large Cap ($10B - $200B)
34.43%
Mid Cap ($2B - $10B)
5.61%
Small Cap ($300M - $2B)
1.45%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.40%
N/A (ETF or Unknown)
12.40%

Portfolio Concentration

Top 10 Holdings %
28.82%
Top 20 Holdings %
37.32%
Top 50 Holdings %
49.88%
Top 100 Holdings %
60.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.16%
International
2.84%
Countries
38
Largest Int'l Market
Ireland - 1.09%
United States of America
97.16% ($1.7B)
3,152 holdings
Ireland
1.09% ($19.1M)
24 holdings
United Kingdom
0.46% ($8.1M)
23 holdings
Switzerland
0.31% ($5.4M)
13 holdings
Bermuda
0.22% ($3.9M)
32 holdings
Taiwan
0.20% ($3.5M)
1 holdings
Canada
0.19% ($3.4M)
46 holdings
Netherlands
0.08% ($1.4M)
8 holdings
Luxembourg
0.07% ($1.3M)
6 holdings
Cayman Islands
0.05% ($884.5K)
7 holdings
Singapore
0.03% ($506.9K)
6 holdings
Israel
0.03% ($483.4K)
17 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
6 quarters
Median Holding Period
7 quarters
Persistence Rate
86.14%
Persistent Holdings Weight
99.36%
Persistent Positions
2,908
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.85%
Largest Ownership Stake
Lion Group Holding Ltd. American Depositary Share logo
Lion Group Holding Ltd. American Depositary ShareLGHL - 0.11%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.03%
Avg. Ownership Stake
0.002%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.85% (Q3 2025)
Largest Ownership Stake
Lion Group Holding Ltd. American Depositary Share logo
Lion Group Holding Ltd. American Depositary ShareLGHL - 0.76% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$98.98M
Positions Added
98
Positions Exited
106

Historical (Since Q4 2023)

Avg. Turnover Ratio
15.2%
Avg. Positions Added
490
Avg. Positions Exited
103
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
5.6%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.