Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
77
+ 9.99%
$41.77 - $49.31 $3.22K - $3.8K
848 $80.6M
CTVA
Corteva, Inc.

Basic Materials
648
+ 3.54%
$61.0 - $66.48 $39.5K - $43.1K
18.9K $1.27B
SJW
Sjw Group

Utilities
650
+ 35.83%
N/A
2.46K $121M
SZLMY
Swiss Life Holding Unsponsored

Financial Services
557
New
$52.78 - $55.76 $29.4K - $31.1K
557 $32.3M
Amtd Idea Group Spon Ads
32.5K
New
N/A
32.5K $32M
Dbv Technologies S A Sponsored Ads
744
+ 38.43%
N/A
2.68K $51.4M
IX
Orix Corp

Financial Services
427
+ 6.81%
$24.22 - $26.71 $10.3K - $11.4K
6.7K $196M
VIAV
Viavi Solutions Inc.

Technology
845
+ 25.78%
$12.27 - $18.16 $10.4K - $15.3K
4.12K $73.5M
KALU
Kaiser Aluminum Corp

Basic Materials
105
+ 20.0%
$76.55 - $95.79 $8.04K - $10.1K
630 $72.4M
ARGX
Argenx Se

Healthcare
7
+ 2.79%
$767.33 - $907.98 $5.37K - $6.36K
258 $217M
VCTR
Victory Capital Holdings, Inc.

Financial Services
511
+ 146.42%
$61.21 - $69.07 $31.3K - $35.3K
860 $54.3M
OMCL
Omnicell, Inc

Healthcare
118
+ 6.67%
$29.42 - $37.11 $3.47K - $4.38K
1.89K $85.5M
TEZNY
Terna Rete Elettrica Nazionale

Utilities
714
+ 11.59%
$30.0 - $31.73 $21.4K - $22.7K
6.87K $219M
JPXGY
Japan Exchange Group, Inc.

Financial Services
3.04K
+ 152.66%
N/A
5.03K $53.7M
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
7.71K
+ 37.97%
$2.93 - $3.16 $22.6K - $24.4K
28K $93.6M
BLKB
Blackbaud Inc

Technology
503
+ 64.74%
$57.0 - $67.95 $28.7K - $34.2K
1.28K $81.1M
BASFY
Basf Se Common Stock

Basic Materials
1.8K
+ 11.48%
$11.97 - $12.97 $21.5K - $23.3K
17.4K $226M
SHG
Shinhan Financial Group CO LTD

Financial Services
370
+ 10.75%
N/A
3.81K $204M
XLV
Select Sector Spdr Fund Health

ETFs
10
+ 0.53%
$141.95 - $152.82 $1.42K - $1.53K
1.9K $293M
REPYY
Repsol Sa Sponsored Adr

Energy
1.39K
+ 24.08%
$16.64 - $19.74 $23.1K - $27.4K
7.15K $134M
NCBDY
Bandai Namco Hldgs Inc Adr (Ja

Consumer Cyclical
2.33K
New
$14.46 - $16.81 $33.6K - $39.1K
2.33K $30.9M
American Healthcare Reit Inc Com Shs
435
+ 21.19%
N/A
2.49K $117M
IPAR
Inter Parfums Inc

Consumer Defensive
386
+ 269.93%
$87.04 - $99.23 $33.6K - $38.3K
529 $44.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
379
+ 44.28%
$47.66 - $59.87 $18.1K - $22.7K
1.24K $75.6M
SMPNY
Sompo Holdings, Inc.

Financial Services
1.51K
+ 46.47%
N/A
4.77K $80.6M
KUBTY
Kubota Corporation (One Ads Re

Industrials
365
+ 54.07%
$60.6 - $69.25 $22.1K - $25.3K
1.04K $72.8M
FE
Firstenergy Corp

Utilities
1.02K
+ 7.12%
$45.46 - $47.69 $46.4K - $48.7K
15.4K $687M
MIR
Mirion Technologies, Inc.

Industrials
1.3K
+ 138.51%
$22.79 - $29.75 $29.7K - $38.7K
2.24K $52.5M
KHNGY
Kuehne + Nagel International Ag

Industrials
511
+ 37.74%
N/A
1.87K $81.3M
BLD
Top Build Corp

Industrials
28
+ 3.97%
$392.8 - $453.57 $11K - $12.7K
734 $306M
KBCSY
Kbc Group Nv Unsponsored Adr (

Financial Services
161
+ 4.48%
$57.39 - $63.56 $9.24K - $10.2K
3.76K $245M
PLUS
Eplus Inc

Technology
213
+ 30.82%
$69.62 - $91.55 $14.8K - $19.5K
904 $79.3M
MTLS
Materialise Nv

Technology
5.46K
+ 123.79%
$5.4 - $6.6 $29.5K - $36K
9.87K $54.8M
YORW
York Water CO

Utilities
928
+ 211.39%
$29.95 - $32.65 $27.8K - $30.3K
1.37K $43.5M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
496
+ 22.19%
$56.33 - $59.22 $27.9K - $29.4K
2.73K $159M
WK
Workiva Inc

Technology
349
+ 121.6%
$81.87 - $93.31 $28.6K - $32.6K
636 $54.9M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
820
+ 13.83%
$27.71 - $34.0 $22.7K - $27.9K
6.75K $212M
INFY
Infosys LTD

Technology
1.16K
+ 19.29%
$16.07 - $17.53 $18.7K - $20.4K
7.2K $128M
BDX
Becton Dickinson & CO

Healthcare
13
+ 0.33%
$176.39 - $193.93 $2.29K - $2.52K
4K $777M
WERN
Werner Enterprises Inc

Industrials
799
+ 49.02%
$24.35 - $29.0 $19.5K - $23.2K
2.43K $72.9M
Hut 8 Corp Com
652
New
N/A
652 $30M
ANDE
Andersons, Inc.

Consumer Defensive
327
+ 34.82%
$40.23 - $51.48 $13.2K - $16.8K
1.27K $67.3M
NGVT
Ingevity Corp

Basic Materials
432
+ 39.56%
$46.2 - $57.17 $20K - $24.7K
1.52K $90.2M
FTV
Fortive Corp

Technology
291
+ 13.08%
$47.8 - $52.03 $13.9K - $15.1K
2.52K $139M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
1.91K
New
$7.38 - $14.36 $14.1K - $27.4K
1.91K $29.9M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
1.12K
+ 241.56%
$15.89 - $19.79 $17.7K - $22.1K
1.58K $38.1M
TLGPY
Telstra Group LTD Sponsored Ad
1.52K
+ 14.11%
N/A
12.3K $202M
TRNO
Terreno Realty Corp

Real Estate
473
+ 49.32%
$55.94 - $62.14 $26.5K - $29.4K
1.43K $84.1M
SOFI
So Fi Technologies, Inc.

Financial Services
1.22K
+ 12.76%
$25.24 - $32.21 $30.8K - $39.3K
10.8K $282M
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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