Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
153
+ 24.4%
$312.18 - $378.94 $47.8K - $58K
780 $279M
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
4.39K
+ 31.57%
$10.4 - $11.71 $45.6K - $51.3K
18.3K $223M
RDN
Radian Group Inc

Financial Services
2K
+ 21.8%
$32.74 - $35.58 $65.3K - $71K
11.2K $401M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.83K
+ 122.81%
$23.02 - $24.23 $65.1K - $68.5K
5.13K $123M
DANOY
Groupe Danone

Consumer Defensive
3.01K
+ 10.42%
$16.84 - $18.57 $50.7K - $55.9K
31.9K $576M
VCEL
Vericel Corp

Healthcare
1.64K
+ 72.47%
$30.91 - $41.05 $50.7K - $67.3K
3.9K $141M
NMR
Nomura Holdings Inc

Financial Services
5.5K
+ 26.82%
$6.73 - $7.39 $37K - $40.7K
26K $218M
KGSPY
Kingspan Group PLC Unsponsored

Industrials
731
+ 69.62%
$73.03 - $85.93 $53.4K - $62.8K
1.78K $157M
ENSG
Ensign Group, Inc

Healthcare
366
+ 10.29%
$173.93 - $189.93 $63.7K - $69.5K
3.92K $683M
EVR
Evercore Inc.

Financial Services
193
+ 18.4%
$291.66 - $334.01 $56.3K - $64.5K
1.24K $423M
CGEMY
Capgemini S E Adr(Fra)

Technology
1.94K
+ 228.17%
$27.58 - $31.27 $53.6K - $60.8K
2.8K $93.1M
EQT
Eqt Corp

Energy
1.46K
+ 11.54%
$51.8 - $60.84 $75.7K - $88.9K
14.1K $757M
RVMD
Revolution Medicines, Inc.

Healthcare
502
+ 59.98%
$45.7 - $67.75 $22.9K - $34K
1.34K $107M
EC
Ecopetrol S.A.

Energy
4.69K
+ 18.59%
$8.61 - $10.39 $40.4K - $48.7K
29.9K $300M
RYAAY
Ryanair Holdings PLC

Industrials
549
+ 23.69%
$59.06 - $65.0 $32.4K - $35.7K
2.87K $207M
RNECY
Renesas Electronics Corporation

Technology
9.15K
+ 208.43%
N/A
13.5K $92M
MKTX
Marketaxess Holdings Inc

Financial Services
326
+ 29.74%
$158.85 - $177.4 $51.8K - $57.8K
1.42K $258M
SKY
Skyline Champion Corp

Consumer Cyclical
714
+ 92.13%
$64.26 - $84.03 $45.9K - $60K
1.49K $126M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
4.46K
+ 8.56%
$14.62 - $15.79 $65.2K - $70.5K
56.6K $897M
PRVA
Privia Health Group, Inc.

Healthcare
2.87K
+ 198.55%
$23.41 - $26.4 $67.2K - $75.7K
4.31K $102M
ACGL
Arch Capital Group Ltd.

Financial Services
158
+ 1.6%
$84.72 - $94.1 $13.4K - $14.9K
10K $959M
Ashtead Group PLC Sponrd Ads
936
New
N/A
936 $66.2M
BL
Blackline, Inc.

Technology
1.17K
+ 221.51%
$49.09 - $57.26 $57.6K - $67.2K
1.7K $94.2M
HXL
Hexcel Corp

Industrials
495
+ 19.13%
$61.21 - $73.82 $30.3K - $36.5K
3.08K $228M
DV
Double Verify Holdings, Inc.

Technology
5.89K
+ 168.12%
$9.39 - $12.13 $55.3K - $71.5K
9.4K $107M
GIL
Gildan Activewear Inc.

Consumer Cyclical
1.05K
+ 6158.82%
$55.39 - $61.52 $58K - $64.4K
1.06K $66.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
407
+ 3.4%
$50.39 - $55.82 $20.5K - $22.7K
12.4K $701M
ITT
Itt Inc.

Industrials
442
+ 20.41%
$170.91 - $195.47 $75.5K - $86.4K
2.61K $453M
NWE
Northwestern Corp

Utilities
757
+ 27.32%
$57.03 - $67.31 $43.2K - $51K
3.53K $228M
AKAM
Akamai Technologies Inc

Technology
191
+ 4.52%
N/A
4.42K $385M
RWEOY
Rwe Aktiengesellschaft

Utilities
594
+ 15.18%
$45.84 - $54.4 $27.2K - $32.3K
4.51K $240M
EFA
Ishares Tr Msci Eafe ETF

ETFs
563
+ 13.68%
$92.24 - $96.56 $51.9K - $54.4K
4.68K $449M
Outfront Media Inc Com New
682
+ 8.18%
N/A
9.02K $217M
ERIC
Ericsson Lm Telephone CO

Technology
4.63K
+ 32.55%
$8.17 - $10.27 $37.9K - $47.6K
18.9K $182M
BIO
Bio Rad Laboratories, Inc.

Healthcare
138
+ 13.98%
$294.24 - $339.75 $40.6K - $46.9K
1.13K $341M
MPWR
Monolithic Power Systems Inc

Technology
100
+ 5.35%
$904.44 - $1105.05 $90.4K - $111K
1.97K $1.78B
KEP
Korea Electric Power Corp

Utilities
548
+ 3.45%
$12.51 - $16.73 $6.86K - $9.17K
16.4K $271M
E
Eni Spa

Energy
1.16K
+ 17.67%
$34.03 - $38.22 $39.4K - $44.3K
7.72K $293M
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
1.69K
+ 12.96%
$16.08 - $17.6 $27.1K - $29.7K
14.7K $278M
Anz Group Hldgs LTD Sponsored Ads
1.36K
+ 9.93%
N/A
15K $364M
Heidelberg Materials Ag Sponsored Ads
791
+ 25.46%
N/A
3.9K $203M
MKC
Mccormick & CO Inc

Consumer Defensive
839
+ 17.09%
$63.83 - $68.91 $53.6K - $57.8K
5.75K $392M
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
785
+ 5.37%
$34.46 - $36.35 $27.1K - $28.5K
15.4K $586M
HSIC
Henry Schein Inc

Healthcare
425
+ 12.72%
$62.03 - $73.34 $26.4K - $31.2K
3.77K $285M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
77
+ 3.42%
$577.77 - $604.78 $44.5K - $46.6K
2.33K $1.41B
BFH
Bread Financial Holdings, Inc.

Financial Services
91
+ 2.97%
$54.08 - $66.26 $4.92K - $6.03K
3.16K $234M
RGA
Reinsurance Group Of America Inc

Financial Services
147
+ 5.07%
$181.54 - $197.59 $26.7K - $29K
3.04K $619M
JBT
John Bean Technologies Corp

Industrials
350
+ 36.34%
N/A
1.31K $198M
IMPUY
Impala Platinum Hldgs LTD Spon

Basic Materials
1.41K
+ 10.23%
$10.05 - $13.66 $14.2K - $19.2K
15.2K $238M
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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