Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IONS
Ionis Pharmaceuticals Inc

Healthcare
392
+ 29.23%
$65.8 - $74.68 $25.8K - $29.3K
1.73K $137M
PNM
Pnm Resources Inc

Utilities
639
+ 12.75%
N/A
5.65K $333M
Magnum Ice Cream CO Nv Ord Shs
3.1K
New
N/A
3.1K $49.1M
SMTC
Semtech Corp

Technology
541
+ 13.19%
$64.42 - $75.27 $34.9K - $40.7K
4.64K $342M
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
2.1K
+ 24.03%
$10.28 - $12.26 $21.6K - $25.7K
10.8K $144M
Brookfield Renewable Corp Cl A Ex Sub Vtg
1.21K
+ 196.44%
N/A
1.83K $70.2M
CWENA
Clearway Energy Inc Cl A
579
+ 8.47%
N/A
7.42K $233M
STRNY
Severn Trent PLC Sponsored Adr

Utilities
1.09K
+ 34.54%
$35.32 - $38.34 $38.4K - $41.7K
4.23K $160M
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
2.98K
+ 16.35%
$6.23 - $7.75 $18.5K - $23.1K
21.2K $169M
CFLT
Confluent, Inc.

Technology
1.18K
+ 94.85%
$19.72 - $24.45 $23.2K - $28.8K
2.42K $73.2M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
422
+ 20.36%
$38.94 - $47.57 $16.4K - $20.1K
2.5K $130M
MURGY
Muenchener Rueckversicherungs

Financial Services
2.62K
+ 7.53%
$12.36 - $13.33 $32.4K - $35K
37.5K $494M
Waystar Hldg Corp Com
1.52K
+ 613.36%
N/A
1.76K $57.7M
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
9.55K
+ 38.24%
$4.45 - $5.14 $42.5K - $49.1K
34.5K $170M
BHF
Brighthouse Financial, Inc.

Financial Services
488
+ 35.03%
$45.14 - $66.01 $22K - $32.2K
1.88K $122M
JXN
Jackson Financial Inc.

Financial Services
321
+ 12.73%
$92.13 - $103.82 $29.6K - $33.3K
2.84K $303M
CVCO
Cavco Industries Inc.

Consumer Cyclical
75
+ 25.17%
$493.35 - $593.26 $37K - $44.5K
373 $220M
HNHPF
Hon Hai Precision Industry Co., Ltd.

Technology
2.85K
+ 22.08%
N/A
15.8K $232M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
586
+ 65.62%
$59.5 - $69.58 $34.9K - $40.8K
1.48K $104M
TTEK
Tetra Tech Inc

Industrials
1.37K
+ 20.31%
$31.85 - $37.41 $43.6K - $51.2K
8.1K $272M
Lxp Industrial Trust Com
947
New
N/A
947 $47M
PCOR
Procore Technologies, Inc.

Technology
647
+ 64.12%
$69.59 - $79.6 $45K - $51.5K
1.66K $120M
COLL
Collegium Pharmaceutical, Inc

Healthcare
285
+ 9.57%
$32.04 - $47.35 $9.13K - $13.5K
3.26K $151M
IPXHY
Inpex Corp Adradr (Jpn)
1.6K
+ 21.84%
$17.0 - $20.61 $27.1K - $32.9K
8.9K $177M
IRT
Independence Realty Trust, Inc.

Real Estate
2.57K
+ 157.04%
$15.12 - $16.56 $38.8K - $42.5K
4.2K $73.4M
MYRG
Myr Group Inc.

Industrials
169
+ 18.45%
$196.57 - $235.79 $33.2K - $39.8K
1.09K $237M
HP
Helmerich & Payne, Inc.

Energy
745
+ 19.56%
$21.85 - $27.83 $16.3K - $20.7K
4.55K $131M
SVNLY
Svenska Handelsbanken Ab (Publ)

Financial Services
2.89K
+ 8.75%
N/A
35.9K $260M
GH
Guardant Health, Inc.

Healthcare
226
+ 38.83%
$61.46 - $98.92 $13.9K - $22.4K
808 $82.5M
Grail Inc Com
256
+ 27.95%
N/A
1.17K $100M
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
868
+ 4.03%
$9.25 - $10.71 $8.03K - $9.3K
22.4K $256M
BWA
Borgwarner Inc

Consumer Cyclical
843
+ 11.49%
$41.21 - $46.01 $34.7K - $38.8K
8.18K $369M
VOD
Vodafone Group Public LTD CO

Communication Services
2K
+ 16.52%
$11.17 - $12.67 $22.4K - $25.4K
14.1K $187M
Core Laboratories Inc Com
2.18K
+ 73.29%
N/A
5.16K $82.7M
SMTOY
Sumitomo Elec Inds Adr

Consumer Cyclical
1K
+ 200.8%
$28.1 - $40.7 $28.2K - $40.9K
1.5K $60M
FR
First Industrial Realty Trust Inc

Real Estate
658
+ 47.13%
$50.26 - $56.64 $33.1K - $37.3K
2.05K $118M
MIDD
Middleby Corp

Industrials
232
+ 32.45%
$118.04 - $139.82 $27.4K - $32.4K
947 $141M
FLS
Flowserve Corp

Industrials
270
+ 16.24%
$49.09 - $71.85 $13.3K - $19.4K
1.93K $134M
IFNNY
Infineon Technologies Ag

Technology
667
+ 19.93%
$36.8 - $42.02 $24.5K - $28K
4.01K $177M
ANGPY
Anglo Amern Platinum (South Af

Basic Materials
1.84K
+ 20.34%
$9.31 - $12.13 $17.1K - $22.3K
10.9K $153M
NXST
Nexstar Media Group, Inc.

Communication Services
209
+ 34.26%
$182.18 - $204.07 $38.1K - $42.7K
819 $166M
BTU
Peabody Energy Corp

Energy
1.05K
+ 23.09%
$25.87 - $34.88 $27.2K - $36.6K
5.6K $166M
SEM
Select Medical Holdings Corp

Healthcare
2.81K
+ 147.92%
$12.92 - $14.29 $36.3K - $40.2K
4.71K $70M
MT
Arcelor Mittal

Basic Materials
430
+ 15.64%
$36.91 - $40.93 $15.9K - $17.6K
3.18K $145M
IEFA
Ishares Tr

ETFs
82
+ 0.46%
$86.09 - $89.88 $7.06K - $7.37K
17.8K $1.59B
GVA
Granite Construction Inc

Industrials
242
+ 7.88%
$98.5 - $109.25 $23.8K - $26.4K
3.31K $382M
PUK
Prudential PLC

Financial Services
597
+ 6.99%
$26.76 - $28.99 $16K - $17.3K
9.14K $284M
DSDVY
Dsv A/S American Depositary Re

Industrials
117
+ 10.24%
$99.42 - $115.25 $11.6K - $13.5K
1.26K $159M
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
2.69K
+ 19.11%
$10.4 - $11.56 $28K - $31.1K
16.8K $191M
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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