Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FCN
Fti Consulting, Inc

Industrials
434
+ 78.34%
$151.68 - $170.07 $65.8K - $73.8K
988 $169M
NTRS
Northern Trust Corp

Financial Services
488
+ 7.79%
$124.57 - $133.24 $60.8K - $65K
6.75K $922M
DY
Dycom Industries Inc

Industrials
128
+ 16.64%
$279.52 - $298.82 $35.8K - $38.2K
897 $303M
NOVT
Novanta Inc

Technology
626
+ 281.98%
N/A
848 $101M
LNTH
Lantheus Holdings, Inc.

Healthcare
666
+ 29.72%
$50.69 - $58.13 $33.8K - $38.7K
2.91K $193M
SSEZY
Sse PLC Sponsored Adr (United

Utilities
850
+ 9.84%
$23.28 - $30.48 $19.8K - $25.9K
9.48K $281M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.06K
+ 9.12%
$19.11 - $22.63 $20.3K - $24K
12.7K $310M
LMT
Lockheed Martin Corp

Industrials
347
+ 5.99%
$452.1 - $514.24 $157K - $178K
6.14K $2.97B
MBGYY
Mercedes Benz Group Ag America
3.05K
+ 23.55%
N/A
16K $281M
CPT
Camden Property Trust

Real Estate
585
+ 14.57%
$97.58 - $105.59 $57.1K - $61.8K
4.6K $506M
VFC
V F Corp

Consumer Cyclical
2.57K
+ 30.53%
$13.29 - $16.61 $34.2K - $42.7K
11K $199M
Six Flags Entertainment Corp Com
5.33K
+ 857.07%
N/A
5.95K $91.3M
TNL
Travel & Leisure Co.

Consumer Cyclical
704
+ 28.36%
$58.09 - $69.91 $40.9K - $49.2K
3.19K $225M
ASTS
Ast Space Mobile, Inc.

Communication Services
611
+ 45.09%
$56.94 - $99.21 $34.8K - $60.6K
1.97K $143M
ELS
Equity Lifestyle Properties Inc

Real Estate
1.26K
+ 73.68%
$59.85 - $63.37 $75.4K - $79.8K
2.97K $180M
PTCT
Ptc Therapeutics, Inc.

Healthcare
893
+ 160.04%
$62.01 - $75.3 $55.4K - $67.2K
1.45K $110M
IDEXY
Industria De Diseno Textil Ind
2.61K
+ 21.42%
N/A
14.8K $244M
PLMR
Palomar Holdings, Inc.

Financial Services
455
+ 59.79%
$109.9 - $132.45 $50K - $60.3K
1.22K $164M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
514
+ 111.02%
$137.47 - $143.13 $70.7K - $73.6K
977 $140M
LMND
Lemonade, Inc.

Financial Services
236
+ 7.17%
$47.55 - $79.14 $11.2K - $18.7K
3.53K $251M
PKX
Posco Holdings Inc.

Basic Materials
1.13K
+ 30.95%
$45.13 - $57.47 $51K - $64.9K
4.78K $254M
EMLP
First Tr Exchange Traded Iv

ETFs
2K
+ 67.84%
$37.38 - $38.54 $74.8K - $77.1K
4.95K $187M
HCC
Warrior Met Coal, Inc.

Basic Materials
335
+ 18.31%
$62.37 - $84.05 $20.9K - $28.2K
2.17K $191M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
211
+ 18.16%
$118.79 - $161.47 $25.1K - $34.1K
1.37K $210M
ATO
Atmos Energy Corp

Utilities
499
+ 16.66%
$168.85 - $179.19 $84.3K - $89.4K
3.49K $586M
NGG
National Grid PLC

Utilities
763
+ 23.37%
$72.53 - $78.09 $55.3K - $59.6K
4.03K $312M
MTZ
Mastec Inc

Industrials
311
+ 21.7%
$190.08 - $221.36 $59.1K - $68.8K
1.74K $379M
MRAAY
Murata Manufacturing CO LTD Un

Technology
6.21K
+ 57.05%
$8.89 - $11.02 $55.2K - $68.4K
17.1K $176M
SDVKY
Sandvik Ab Adr

Industrials
1.3K
+ 17.53%
$27.85 - $31.11 $36.1K - $40.4K
8.7K $281M
AYI
Acuity Brands Inc

Industrials
164
+ 17.75%
$342.59 - $370.46 $56.2K - $60.8K
1.09K $392M
ENGIY
Engie (France)

Utilities
944
+ 9.18%
N/A
11.2K $295M
LYG
Lloyds Banking Group PLC

Financial Services
2.85K
+ 3.75%
$4.42 - $5.03 $12.6K - $14.3K
79K $419M
CWT
California Water Service Group

Utilities
1.8K
+ 88.7%
$44.38 - $49.86 $79.8K - $89.6K
3.82K $166M
RGEN
Repligen Corp

Healthcare
296
+ 37.09%
$142.82 - $166.33 $42.3K - $49.2K
1.09K $179M
XPO
Xpo Logistics, Inc.

Industrials
429
+ 20.0%
$123.66 - $143.87 $53.1K - $61.7K
2.57K $350M
VITL
Vital Farms, Inc.

Consumer Defensive
2.33K
+ 896.15%
$32.18 - $43.95 $75K - $102K
2.59K $82.7M
APG
A Pi Group Corp

Industrials
1.53K
+ 43.92%
$33.64 - $38.36 $51.4K - $58.6K
5K $191M
LNC
Lincoln National Corp

Financial Services
808
+ 9.47%
$38.04 - $42.0 $30.7K - $33.9K
9.34K $416M
NWBI
Northwest Bancshares, Inc.

Financial Services
6.09K
+ 166.39%
$11.62 - $12.66 $70.8K - $77.1K
9.75K $117M
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
2.31K
+ 16.95%
$17.22 - $19.31 $39.7K - $44.5K
15.9K $307M
DVA
Davita Inc.

Healthcare
881
+ 59.13%
$118.75 - $132.87 $105K - $117K
2.37K $269M
MOGA
Moog Inc Cla
139
+ 13.42%
N/A
1.18K $286M
SPNT
Sirius Point LTD

Financial Services
2.35K
+ 46.47%
$17.64 - $20.33 $41.5K - $47.8K
7.41K $162M
VRT
Vertiv Holdings CO

Industrials
196
+ 5.63%
N/A
3.68K $596M
ONTO
Onto Innovation Inc.

Technology
327
+ 49.7%
$121.34 - $145.3 $39.7K - $47.5K
985 $155M
MSGS
Madison Square Garden Sports Corp.

Communication Services
154
+ 15.94%
$214.39 - $232.63 $33K - $35.8K
1.12K $290M
COLM
Columbia Sportswear CO

Consumer Cyclical
1.25K
+ 265.68%
$48.96 - $54.89 $61.4K - $68.8K
1.73K $95.1M
TXT
Textron Inc

Industrials
634
+ 11.26%
$79.42 - $87.34 $50.4K - $55.4K
6.27K $546M
UNM
Unum Group

Financial Services
934
+ 11.35%
$72.93 - $79.42 $68.1K - $74.2K
9.17K $710M
Activity Summary
Buys All Purchases 2626 New Holdings 340 Increased Positions 2286 Sells All Sells 1036 Reductions 1036 Sold out 0 Options Calls 0 Puts 0
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