Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CHE
Chemed Corp

Healthcare
114
+ 64.77%
$429.66 - $465.54 $49K - $53.1K
290 $124M
VLY
Valley National Bancorp

Financial Services
2.82K
+ 24.82%
$9.72 - $11.19 $27.4K - $31.6K
14.2K $166M
MGM
Mgm Resorts International

Consumer Cyclical
652
+ 5.57%
$30.72 - $34.75 $20K - $22.7K
12.4K $451M
RPRX
Royalty Pharma PLC

Healthcare
882
+ 26.68%
$35.44 - $40.78 $31.3K - $36K
4.19K $162M
AIBGY
Aib Group PLC (Ireland)
1.39K
+ 31.38%
$17.28 - $20.27 $24.1K - $28.2K
5.83K $126M
DCI
Donaldson CO Inc

Industrials
304
+ 11.42%
$79.88 - $88.21 $24.3K - $26.8K
2.97K $263M
EJPRY
East Japan Railway CO Unsponso

Industrials
2.82K
+ 32.09%
$11.57 - $12.62 $32.6K - $35.6K
11.6K $152M
UCTT
Ultra Clean Holdings, Inc.

Technology
2.12K
+ 46.8%
$23.9 - $30.41 $50.6K - $64.4K
6.65K $168M
SBSW
Sibanye Stillwater LTD

Basic Materials
2.07K
+ 40.16%
$9.79 - $12.82 $20.2K - $26.5K
7.21K $103M
ITGR
Integer Holdings Corp

Healthcare
708
+ 166.2%
$63.32 - $109.11 $44.8K - $77.2K
1.13K $88.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
2.64K
+ 147.96%
$16.8 - $19.74 $44.4K - $52.2K
4.43K $76.1M
MLI
Mueller Industries Inc

Industrials
195
+ 11.95%
$96.96 - $109.12 $18.9K - $21.3K
1.83K $210M
GPS
Gap Inc

Consumer Cyclical
310
+ 3.57%
N/A
8.99K $230M
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
1.82K
+ 8.75%
$15.19 - $15.96 $27.7K - $29.1K
22.6K $367M
EIX
Edison International

Utilities
477
+ 14.49%
$52.12 - $59.08 $24.9K - $28.2K
3.77K $226M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
991
+ 10.3%
$33.08 - $37.63 $32.8K - $37.3K
10.6K $378M
SWX
Southwest Gas Holdings, Inc.

Utilities
526
+ 44.92%
$77.23 - $82.34 $40.6K - $43.3K
1.7K $136M
CAIXY
Caixa Bank
6.83K
+ 23.79%
$3.35 - $3.67 $22.9K - $25.1K
35.6K $144M
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
17.2K
+ 168.01%
$3.04 - $3.37 $52.2K - $57.8K
27.4K $76.9M
CARG
Car Gurus, Inc.

Communication Services
1.01K
+ 22.32%
$33.13 - $38.21 $33.5K - $38.7K
5.55K $213M
OLN
Olin Corp

Basic Materials
2.73K
+ 86.56%
$19.12 - $25.93 $52.2K - $70.8K
5.89K $123M
DDOG
Datadog, Inc.

Technology
427
+ 18.7%
$151.17 - $199.72 $64.5K - $85.3K
2.71K $369M
Thomson Reuters Corp Com
447
+ 66.92%
N/A
1.12K $147M
GFI
Gold Fields LTD

Basic Materials
726
+ 10.65%
$35.68 - $46.62 $25.9K - $33.8K
7.54K $329M
ALL
Allstate Corp

Financial Services
454
+ 5.76%
$190.0 - $214.3 $86.3K - $97.3K
8.34K $1.74B
UTL
Unitil Corp

Utilities
877
+ 93.5%
$46.68 - $50.19 $40.9K - $44K
1.82K $87.9M
AFRM
Affirm Holdings, Inc.

Technology
490
+ 10.1%
$65.96 - $78.95 $32.3K - $38.7K
5.34K $397M
MMSI
Merit Medical Systems Inc

Healthcare
433
+ 45.58%
$78.99 - $89.39 $34.2K - $38.7K
1.38K $122M
LBRT
Liberty Energy Inc.

Energy
1.3K
+ 42.34%
$11.94 - $18.94 $15.5K - $24.6K
4.36K $80.5M
Talen Energy Corp Com
140
+ 71.79%
N/A
335 $126M
IMOS
Chipmos Technologies Inc

Technology
410
+ 14.31%
$19.29 - $30.82 $7.91K - $12.6K
3.28K $97.1M
THS
Tree House Foods, Inc.

Consumer Defensive
684
+ 8.84%
$17.84 - $23.86 $12.2K - $16.3K
8.42K $199M
CNP
Centerpoint Energy Inc

Utilities
1.34K
+ 6.73%
$38.17 - $40.22 $51.1K - $53.9K
21.2K $814M
VO
Vanguard Mid Cap ETF

ETFs
207
+ 4.07%
$286.27 - $296.23 $59.3K - $61.3K
5.3K $1.54B
CW
Curtiss Wright Corp

Industrials
59
+ 5.12%
$536.42 - $601.78 $31.6K - $35.5K
1.21K $668M
HESAY
Hermes Intl S A Unsponsored Ad

Consumer Cyclical
159
+ 17.45%
$234.94 - $260.28 $37.4K - $41.4K
1.07K $265M
HDB
Hdfc Bank LTD

Financial Services
455
+ 4.26%
$33.8 - $37.18 $15.4K - $16.9K
11.1K $407M
ALFVY
Alfa Laval Ab Unsponsored Adr

Industrials
590
+ 22.55%
$46.02 - $49.93 $27.2K - $29.5K
3.21K $161M
STRA
Strategic Education, Inc.

Consumer Defensive
535
+ 281.58%
$74.64 - $86.09 $39.9K - $46.1K
725 $58.1M
Structure Therapeutics Inc Sponsored Ads
112
+ 13.69%
N/A
930 $64.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
558
+ 10.5%
$79.54 - $88.08 $44.4K - $49.1K
5.87K $514M
JMHLY
Jardine Matheson Hldgs LTD Adr

Industrials
351
+ 11.53%
$58.88 - $67.41 $20.7K - $23.7K
3.39K $232M
IART
Integra Lifesciences Holdings Corp

Healthcare
3.74K
+ 145.89%
$11.22 - $16.12 $42K - $60.3K
6.31K $78.3M
ETR
Entergy Corp

Utilities
590
+ 3.44%
$93.4 - $97.65 $55.1K - $57.6K
17.8K $1.64B
HSC
Harsco Corp

Industrials
380
+ 5.75%
N/A
6.99K $125M
Cava Group Inc Com
734
+ 72.39%
N/A
1.75K $103M
KKOYY
Kesko Oyj

Consumer Defensive
3.67K
New
N/A
3.67K $41.2M
AUB
Atlantic Union Bankshares Corp

Financial Services
1.17K
+ 22.78%
$32.36 - $36.13 $37.7K - $42.1K
6.28K $222M
HMY
Harmony Gold Mining CO LTD

Basic Materials
1.18K
+ 11.77%
$15.19 - $21.9 $18K - $25.9K
11.2K $223M
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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