Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TROW
Price T Rowe Group Inc

Financial Services
304
+ 5.07%
$101.07 - $106.13 $30.7K - $32.3K
6.3K $645M
DOW
Dow Inc.

Basic Materials
1.12K
+ 15.43%
$20.65 - $25.73 $23.2K - $28.9K
8.41K $197M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
80
+ 5.61%
$163.36 - $202.07 $13.1K - $16.2K
1.51K $266M
UPWK
Upwork, Inc

Industrials
1.46K
+ 379.17%
$15.63 - $18.16 $22.8K - $26.4K
1.84K $36.5M
AXSM
Axsome Therapeutics, Inc.

Healthcare
106
+ 65.43%
$118.57 - $140.86 $12.6K - $14.9K
268 $48.9M
PL
Planet Labs Pbc

Industrials
1.2K
+ 146.45%
$11.4 - $15.68 $13.6K - $18.7K
2.01K $39.7M
KLIC
Kulicke & Soffa Industries Inc

Technology
299
+ 9.56%
$37.16 - $41.61 $11.1K - $12.4K
3.43K $156M
BANC
Banc Of California, Inc.

Financial Services
874
+ 19.76%
$15.56 - $17.81 $13.6K - $15.6K
5.3K $102M
VSAT
Viasat Inc

Technology
479
+ 20.07%
$29.32 - $39.82 $14K - $19.1K
2.87K $98.8M
ALGT
Allegiant Travel CO

Industrials
49
+ 4.88%
$58.03 - $72.57 $2.84K - $3.56K
1.05K $89.9M
TLSNY
Telia Company Ab American Depo
962
+ 4.29%
$7.36 - $8.03 $7.08K - $7.72K
23.4K $199M
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
1.69K
+ 43.13%
N/A
5.6K $80.6M
KNYJY
Kone Oyj Unsponsored Adr Repre

Industrials
665
+ 18.12%
N/A
4.34K $153M
Quoin Pharmaceuticals LTD Sponsored Ads
1.81K
+ 649.64%
N/A
2.08K $30.1M
Atmus Filtration Technologies Com
285
+ 14.71%
N/A
2.22K $115M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
977
+ 31.63%
$16.2 - $24.45 $15.8K - $23.9K
4.07K $87.5M
AFG
American Financial Group Inc

Financial Services
371
+ 14.73%
$129.81 - $148.71 $48.2K - $55.2K
2.89K $395M
SCHL
Scholastic Corp

Communication Services
749
+ 29.49%
$27.59 - $29.24 $20.7K - $21.9K
3.29K $97.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
760
+ 25.29%
N/A
3.77K $188M
PUBGY
Publicis Sa Ads (1 Ads = 1 C0 M)

Communication Services
961
+ 60.06%
$23.75 - $25.78 $22.8K - $24.8K
2.56K $66.3M
SHC
Sotera Health CO

Healthcare
1.16K
+ 31.12%
$15.35 - $16.9 $17.8K - $19.6K
4.89K $86.3M
Bayerische Motoren Werke A G Unsponsored Adr
339
+ 6.68%
N/A
5.41K $197M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
313
+ 15.72%
$54.6 - $63.66 $17.1K - $19.9K
2.3K $144M
CABO
Cable One, Inc.

Communication Services
383
+ 155.06%
$107.73 - $178.48 $41.3K - $68.4K
630 $71.1M
NMIH
Nmi Holdings, Inc.

Financial Services
580
+ 38.87%
$35.35 - $37.73 $20.5K - $21.9K
2.07K $84.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
283
+ 14.63%
$65.69 - $70.41 $18.6K - $19.9K
2.22K $151M
BEN
Franklin Resources Inc

Financial Services
744
+ 5.99%
$22.1 - $23.8 $16.4K - $17.7K
13.2K $315M
NRILY
Nomura Resh Inst LTD Adr New(J

Technology
724
+ 17.88%
$35.45 - $41.17 $25.7K - $29.8K
4.77K $182M
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
1.02K
+ 9.19%
$11.21 - $13.26 $11.4K - $13.5K
12.1K $154M
OLP
One Liberty Properties Inc

Real Estate
1.38K
+ 241.68%
$19.98 - $22.23 $27.6K - $30.7K
1.95K $39.6M
AZTA
Azenta, Inc.

Healthcare
280
+ 7.21%
$29.37 - $32.45 $8.22K - $9.09K
4.16K $138M
NTAP
Net App, Inc.

Technology
784
+ 15.59%
$109.44 - $121.82 $85.8K - $95.5K
5.81K $623M
INSW
International Seaways, Inc.

Energy
344
+ 8.55%
$43.29 - $53.98 $14.9K - $18.6K
4.37K $212M
RRX
Regal Rexnord Corp

Industrials
232
+ 12.21%
$132.77 - $150.63 $30.8K - $34.9K
2.13K $299M
ITUB
Itau Unibanco Holding S.A.

Financial Services
3.95K
+ 41.63%
$6.76 - $7.83 $26.7K - $30.9K
13.4K $96.2M
TX
Ternium S.A.

Basic Materials
598
+ 56.36%
$35.21 - $37.87 $21.1K - $22.6K
1.66K $63.4M
PRYMY
Prysmian S.P.A.

Industrials
495
+ 21.37%
$47.93 - $53.24 $23.7K - $26.4K
2.81K $141M
SLVM
Sylvamo Corp

Basic Materials
528
+ 222.78%
$39.24 - $46.93 $20.7K - $24.8K
765 $36.8M
THG
Hanover Insurance Group, Inc.

Financial Services
140
+ 20.86%
$168.39 - $184.62 $23.6K - $25.8K
811 $148M
Anglo American PLC Sponsored Adr
926
+ 21.9%
N/A
5.16K $107M
FLNC
Fluence Energy, Inc.

Utilities
437
+ 22.19%
$13.05 - $21.79 $5.7K - $9.52K
2.41K $47.6M
FBK
Fb Financial Corp

Financial Services
469
+ 23.88%
$52.05 - $59.24 $24.4K - $27.8K
2.43K $136M
PDD
Pinduoduo Inc.

Consumer Cyclical
238
+ 595.0%
$124.27 - $138.13 $29.6K - $32.9K
278 $31.5M
VLVLY
Volvo Ab Adr (Swe)

Industrials
166
+ 2.58%
$26.36 - $29.42 $4.38K - $4.88K
6.6K $211M
TPG
Tpg Inc.

Financial Services
312
+ 32.03%
$53.41 - $58.61 $16.7K - $18.3K
1.29K $82.1M
BFA
Brown Forman Corp Cl A
1.14K
+ 17.73%
N/A
7.57K $199M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
4.41K
+ 65.42%
$4.68 - $5.64 $20.6K - $24.9K
11.2K $62M
FNB
Fnb Corp

Financial Services
649
+ 4.3%
$14.65 - $16.47 $9.51K - $10.7K
15.7K $269M
USPH
U S Physical Therapy Inc

Healthcare
348
+ 207.14%
$71.22 - $93.16 $24.8K - $32.4K
516 $40.3M
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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