Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DNKEY
Danske Bank A/S

Financial Services
700
+ 12.64%
$20.93 - $23.6 $14.7K - $16.5K
6.24K $156M
AGO
Assured Guaranty LTD

Financial Services
269
+ 11.03%
$79.14 - $87.76 $21.3K - $23.6K
2.71K $243M
Rubrik Inc Cl A
498
+ 236.02%
N/A
709 $54.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
163
+ 3.99%
$142.79 - $150.05 $23.3K - $24.5K
4.25K $632M
GATX
Gatx Corp

Industrials
300
+ 10.96%
$152.11 - $176.26 $45.6K - $52.9K
3.04K $515M
AL
Air Lease Corp

Industrials
524
+ 11.53%
$63.5 - $63.9 $33.3K - $33.5K
5.07K $326M
SAIA
Saia Inc

Industrials
73
+ 16.04%
$267.92 - $322.39 $19.6K - $23.5K
528 $172M
ZWS
Zurn Water Solutions Corp

Industrials
808
+ 30.42%
$45.58 - $48.14 $36.8K - $38.9K
3.46K $161M
CSR
Centerspace

Real Estate
487
+ 107.03%
$57.41 - $66.87 $28K - $32.6K
942 $62.9M
LNT
Alliant Energy Corp

Utilities
1.32K
+ 6.36%
$66.31 - $68.97 $87.5K - $91K
22.1K $1.43B
ASMIY
Asm Internatl N.V
58
+ 16.96%
$589.66 - $657.87 $34.2K - $38.2K
400 $241M
GL
Globe Life Inc.

Financial Services
399
+ 6.19%
$130.64 - $140.98 $52.1K - $56.3K
6.85K $958M
DOCN
Digital Ocean Holdings, Inc.

Technology
399
+ 33.76%
$35.87 - $51.67 $14.3K - $20.6K
1.58K $76.1M
NNGRY
Nn Group Nv

Financial Services
620
+ 17.35%
$33.94 - $36.16 $21K - $22.4K
4.19K $161M
UUGRY
United Utilities Group PLC Spo

Utilities
992
+ 31.68%
$30.87 - $32.67 $30.6K - $32.4K
4.12K $133M
VMI
Valmont Industries Inc

Industrials
81
+ 40.1%
$389.98 - $419.23 $31.6K - $34K
283 $114M
UCBJY
Ucb Unsponsored Adr (Belgium)

Healthcare
273
+ 20.42%
$122.54 - $150.25 $33.5K - $41K
1.61K $225M
KRG
Kite Realty Group Trust

Real Estate
1.06K
+ 17.53%
$21.33 - $23.13 $22.5K - $24.4K
7.07K $170M
Chimera Invt Corp Com Shs
2.86K
+ 864.65%
N/A
3.19K $39.7M
FUJHY
Subaru Corp (Japan)

Consumer Cyclical
2.33K
+ 14.04%
$9.59 - $11.46 $22.3K - $26.7K
18.9K $203M
HRI
Herc Holdings Inc

Industrials
170
+ 54.14%
$117.79 - $142.05 $20K - $24.1K
484 $71.8M
NHYDY
Norsk Hydro A. S. Adr

Basic Materials
2.64K
+ 16.42%
$6.62 - $7.41 $17.5K - $19.6K
18.7K $145M
LAMR
Lamar Advertising CO

Real Estate
236
+ 18.67%
$116.11 - $129.63 $27.4K - $30.6K
1.5K $190M
ASND
Ascendis Pharma A/S

Healthcare
115
+ 15.65%
$196.01 - $214.77 $22.5K - $24.7K
850 $181M
Grupo Cibest Sa Spon Ads
376
+ 39.79%
N/A
1.32K $84M
OTSKY
Otsuka Holdings Co. Ltd, Tokyo

Healthcare
803
+ 10.97%
$26.06 - $28.42 $20.9K - $22.8K
8.12K $230M
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
1.38K
+ 20.55%
$9.18 - $10.73 $12.7K - $14.8K
8.09K $95.6M
NOK
Nokia Corp

Technology
1.72K
+ 12.11%
$4.82 - $7.77 $8.28K - $13.3K
15.9K $103M
CRK
Comstock Resources Inc

Energy
679
+ 12.07%
$17.0 - $25.3 $11.5K - $17.2K
6.3K $146M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
770
+ 762.38%
$7.5 - $22.48 $5.78K - $17.3K
871 $35.2M
PLAB
Photronics Inc

Technology
469
+ 21.92%
$21.12 - $25.05 $9.91K - $11.7K
2.61K $83.5M
SZKMY
Suzuki Motor Corp Unsponsored

Consumer Cyclical
540
+ 25.01%
$55.19 - $60.67 $29.8K - $32.8K
2.7K $160M
MITEY
Mitsubishi Estate CO LTD Adr

Real Estate
635
+ 4.57%
$20.94 - $23.04 $13.3K - $14.6K
14.5K $352M
COHU
Cohu Inc

Technology
600
+ 8.72%
$18.74 - $24.32 $11.2K - $14.6K
7.48K $174M
ENB
Enbridge Inc

Energy
769
+ 76.82%
$46.39 - $50.07 $35.7K - $38.5K
1.77K $84.7M
OVCHY
Oversea Chinese Banking Corp L

Financial Services
880
+ 72.55%
$25.56 - $28.77 $22.5K - $25.3K
2.09K $64.8M
HVRRY
Hannover Rueckversicherung Se

Financial Services
627
+ 105.73%
$47.46 - $52.04 $29.8K - $32.6K
1.22K $63.5M
CRZBY
Commerzbank Junge Shs Adr Shs

Financial Services
272
+ 5.62%
$34.26 - $40.33 $9.32K - $11K
5.11K $217M
DAR
Darling Ingredients Inc.

Consumer Defensive
553
+ 20.7%
$29.91 - $34.75 $16.5K - $19.2K
3.23K $116M
Amentum Holdings Inc Com
284
+ 5.66%
N/A
5.31K $154M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
1.86K
+ 466.92%
$16.68 - $45.1 $31.1K - $84K
2.26K $48.8M
SKHHY
Sonic Healthcare Limited

Healthcare
2.14K
+ 144.91%
N/A
3.61K $54.5M
TTC
Toro CO

Industrials
321
+ 10.17%
$70.29 - $77.08 $22.6K - $24.7K
3.48K $274M
FRFHF
Fairfax Financial Holdings LTD

Financial Services
10
+ 11.36%
$1567.81 - $1785.0 $15.7K - $17.9K
98 $187M
SGBLY
Standard Bank Group LTD Sponso

Financial Services
909
+ 20.57%
$14.03 - $15.8 $12.8K - $14.4K
5.33K $94.1M
LSCC
Lattice Semiconductor Corp

Technology
437
+ 16.2%
$62.51 - $74.58 $27.3K - $32.6K
3.14K $231M
Liberty Live Holdings Inc Com Shs Ser C
395
New
N/A
395 $32.8M
SNX
Td Synnex Corp

Technology
309
+ 30.59%
$146.3 - $164.39 $45.2K - $50.8K
1.32K $198M
CNO
Cno Financial Group, Inc.

Financial Services
537
+ 15.78%
$38.49 - $41.64 $20.7K - $22.4K
3.94K $167M
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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