Sector Gamma As - Q42025 Holdings

Sector Gamma As holds 36 stocks with a total portfolio value of $ 438.71M as of Q42025. In Q42025, Sector Gamma As added 3 new positions, increased stakes in 22 stocks, reduced 10 holdings, and fully exited 8 positions. The largest holding is Bristol-Myers Squibb Co (BMY), representing 9.17% of the total portfolio.