Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
855
+ 102.89%
N/A
1.69K $88.3M
VCYT
Veracyte, Inc.

Healthcare
864
+ 146.44%
$33.95 - $46.04 $29.3K - $39.8K
1.45K $61.2M
SIGI
Selective Insurance Group Inc

Financial Services
475
+ 106.03%
$74.02 - $84.28 $35.2K - $40K
923 $77.2M
PCG
Pg&E Corp

Utilities
1.63K
+ 10.99%
$15.63 - $16.81 $25.4K - $27.3K
16.4K $264M
TOL
Toll Brothers, Inc.

Consumer Cyclical
355
+ 14.27%
$127.26 - $142.72 $45.2K - $50.7K
2.84K $384M
OMF
One Main Holdings, Inc.

Financial Services
446
+ 46.65%
$52.15 - $61.38 $23.3K - $27.4K
1.4K $94.7M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
428
New
$91.84 - $96.06 $39.3K - $41.1K
428 $40.7M
EXC
Exelon Corp

Utilities
1.71K
+ 7.14%
$44.97 - $48.24 $76.9K - $82.4K
25.6K $1.12B
ZM
Zoom Video Communications, Inc.

Technology
424
+ 41.49%
$79.17 - $87.23 $33.6K - $37K
1.45K $125M
HALMY
Halma PLC

Industrials
409
+ 32.41%
N/A
1.67K $159M
GLNCY
Glencore PLC
2.07K
+ 20.42%
$9.01 - $9.7 $18.7K - $20.1K
12.2K $134M
SBGSY
Schneider Electric Se Unsponso

Industrials
906
+ 10.28%
$54.06 - $60.28 $49K - $54.6K
9.72K $534M
IAU
Ishares Gold Trust

ETFs
316
+ 18.53%
$72.65 - $82.5 $23K - $26.1K
2.02K $164M
MAT
Mattel Inc

Consumer Cyclical
693
+ 8.01%
$17.1 - $19.6 $11.9K - $13.6K
9.34K $185M
HSTM
Healthstream Inc

Healthcare
2.07K
+ 131.39%
$24.47 - $27.52 $50.7K - $57K
3.65K $84.2M
WING
Wingstop Inc.

Consumer Cyclical
203
+ 30.39%
$214.07 - $266.89 $43.5K - $54.2K
871 $208M
RCUS
Arcus Biosciences, Inc.

Healthcare
482
+ 17.54%
$13.35 - $20.35 $6.43K - $9.81K
3.23K $77M
LCII
Lci Industries

Consumer Cyclical
138
+ 17.06%
$84.77 - $110.46 $11.7K - $15.2K
947 $115M
HMN
Horace Mann Educators Corp

Financial Services
757
+ 16.9%
$43.56 - $46.75 $33K - $35.4K
5.24K $242M
SMCAY
Smc Corp Japan American Deposi

Industrials
2.12K
+ 121.62%
$15.63 - $18.62 $33.1K - $39.4K
3.85K $66.5M
NVT
N Vent Electric PLC

Industrials
255
+ 6.35%
$95.98 - $114.35 $24.5K - $29.2K
4.27K $435M
NWN
Northwest Natural Holding CO

Utilities
772
+ 45.31%
$43.68 - $48.26 $33.7K - $37.3K
2.48K $116M
PTLO
Portillo'S Inc.

Consumer Cyclical
8.69K
+ 5110.59%
$4.66 - $6.75 $40.5K - $58.6K
8.86K $40.2M
U
Unity Software Inc.

Technology
608
+ 20.49%
$34.72 - $43.13 $21.1K - $26.2K
3.58K $158M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
48
+ 53.33%
$412.35 - $541.5 $19.8K - $26K
138 $80.4M
NU
Nu Holdings Ltd.

Financial Services
1.89K
+ 18.74%
$14.73 - $16.39 $27.9K - $31K
12K $201M
TALO
Talos Energy Inc.

Energy
1.94K
+ 15.83%
$9.05 - $10.84 $17.6K - $21K
14.2K $156M
FCFS
First Cash Holdings, Inc.

Financial Services
229
+ 9.16%
$148.07 - $162.52 $33.9K - $37.2K
2.73K $435M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
124
+ 31.71%
$153.02 - $181.77 $19K - $22.5K
515 $103M
CRVL
Corvel Corp

Financial Services
629
+ 158.44%
$70.58 - $77.55 $44.4K - $48.8K
1.03K $69.4M
ELY
Callaway Golf CO

Consumer Cyclical
2.28K
+ 41.36%
N/A
7.8K $91M
Indivior PLC Ord
1.01K
+ 544.62%
N/A
1.2K $43M
GTLS
Chart Industries Inc

Industrials
147
+ 10.99%
$199.3 - $203.54 $29.3K - $29.9K
1.49K $306M
QTWO
Q2 Holdings, Inc.

Technology
534
+ 136.92%
$59.26 - $73.41 $31.6K - $39.2K
924 $66.7M
COGT
Cogent Biosciences, Inc.

Healthcare
655
+ 91.74%
$14.13 - $35.26 $9.26K - $23.1K
1.37K $48.6M
NCLTY
Nitori Hldgs CO LTD Adr (Jpn)

Consumer Cyclical
5.43K
+ 58.24%
$7.72 - $9.25 $41.9K - $50.2K
14.7K $128M
DRD
Drdgold LTD

Basic Materials
337
+ 4.15%
$23.81 - $31.68 $8.02K - $10.7K
8.45K $262M
ORA
Ormat Technologies, Inc.

Utilities
194
+ 16.58%
$99.93 - $114.75 $19.4K - $22.3K
1.36K $151M
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
878
+ 12.71%
$40.11 - $43.23 $35.2K - $38K
7.78K $318M
PEGA
Pegasystems Inc

Technology
567
+ 32.55%
$53.38 - $66.64 $30.3K - $37.8K
2.31K $138M
DIFTY
Daito Trust Construction CO Lt

Real Estate
8.74K
+ 5599.36%
$4.56 - $5.96 $39.8K - $52.1K
8.89K $42.8M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
480
+ 6.83%
$7.75 - $9.43 $3.72K - $4.53K
7.5K $96.7M
AGNC
Agnc Investment Corp.

Real Estate
3.04K
+ 57.95%
$9.88 - $10.34 $30K - $31.4K
8.28K $88.8M
EGP
Eastgroup Properties Inc

Real Estate
183
+ 33.95%
$166.12 - $182.72 $30.4K - $33.4K
722 $129M
Epiroc Aktiebolag Spons Ads Cl A
1.3K
+ 22.68%
N/A
7.01K $158M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
3.61K
+ 80.87%
$6.71 - $8.04 $24.2K - $29K
8.06K $70.6M
CNX
Cnx Resources Corp

Energy
606
+ 18.85%
$31.77 - $37.38 $19.3K - $22.7K
3.82K $140M
LSTR
Landstar System Inc

Industrials
194
+ 44.5%
$121.23 - $136.78 $23.5K - $26.5K
630 $90.5M
ENOV
Enovis Corp

Industrials
1.45K
+ 353.55%
$28.06 - $32.87 $40.6K - $47.5K
1.86K $49.4M
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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