Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
669
+ 4.85%
$316.26 - $372.77 $212K - $249K
14.5K $5.35B
GILD
Gilead Sciences, Inc.

Healthcare
3.54K
+ 12.9%
$110.56 - $125.2 $391K - $443K
31K $3.8B
BAC
Bank Of America Corp

Financial Services
5.14K
+ 3.78%
$48.65 - $54.11 $250K - $278K
141K $7.76B
INTC
Intel Corp

Technology
15.1K
+ 27.15%
$34.71 - $41.53 $523K - $626K
70.6K $2.61B
PH
Parker Hannifin Corp

Industrials
405
+ 12.82%
$716.66 - $857.93 $290K - $347K
3.56K $3.13B
AMCR
Amcor PLC

Consumer Cyclical
86.2K
+ 213.07%
$7.82 - $8.58 $674K - $740K
127K $1.06B
DHR
Danaher Corp

Healthcare
1.83K
+ 18.24%
$202.46 - $223.01 $369K - $407K
11.8K $2.71B
WDC
Western Digital Corp

Technology
1.01K
+ 9.61%
$113.13 - $174.22 $114K - $176K
11.5K $1.98B
PEP
Pepsico Inc

Consumer Defensive
4.05K
+ 8.98%
$138.84 - $153.71 $562K - $622K
49.1K $7.05B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
455
+ 26.36%
$557.73 - $694.99 $254K - $316K
2.18K $1.68B
ADBE
Adobe Inc.

Technology
2.07K
+ 31.6%
$325.07 - $359.91 $674K - $746K
8.64K $3.02B
KLAC
Kla Corp

Technology
246
+ 8.22%
$982.75 - $1235.28 $242K - $304K
3.24K $3.94B
LITE
Lumentum Holdings Inc.

Technology
403
+ 15.09%
$149.61 - $259.89 $60.3K - $105K
3.07K $1.13B
CAH
Cardinal Health Inc

Healthcare
1.21K
+ 13.54%
$153.27 - $206.06 $186K - $250K
10.2K $2.09B
SPSB
Spdr Portfolio Short Term Corp

ETFs
22.8K
+ 10.87%
$30.13 - $30.32 $687K - $691K
233K $7.02B
HMOP
Hartford Fds Exchange Traded T

ETFs
16.9K
+ 48.16%
$38.92 - $39.33 $656K - $663K
51.9K $2.03B
ASML
Asml Holding Nv

Technology
353
+ 12.94%
$936.19 - $1075.45 $330K - $380K
3.08K $3.3B
CB
Chubb LTD

Financial Services
1.3K
+ 16.02%
$268.2 - $296.22 $347K - $384K
9.38K $2.93B
ABBV
Abb Vie Inc.

Healthcare
3.58K
+ 6.26%
$211.96 - $244.38 $758K - $874K
60.7K $13.9B
RKT
Rocket Companies, Inc.

Financial Services
33K
+ 133.87%
$15.61 - $19.59 $514K - $646K
57.6K $1.11B
QCOM
Qualcomm Inc

Technology
3.15K
+ 14.87%
$153.59 - $187.68 $483K - $590K
24.3K $4.15B
MNST
Monster Beverage Corp

Consumer Defensive
4.75K
+ 17.06%
$66.31 - $71.91 $315K - $342K
32.6K $2.5B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
990
+ 7.82%
$280.66 - $305.09 $278K - $302K
13.6K $4.15B
CIEN
Ciena Corp

Technology
925
+ 22.72%
$151.45 - $209.52 $140K - $194K
5K $1.17B
WWD
Woodward, Inc.

Industrials
306
+ 3.2%
$246.97 - $274.03 $75.6K - $83.9K
9.86K $2.98B
ALB
Albemarle Corp

Basic Materials
796
+ 10.58%
$84.47 - $115.14 $67.2K - $91.7K
8.32K $1.18B
CEG
Constellation Energy Corp

Utilities
986
+ 11.26%
$335.74 - $401.43 $331K - $396K
9.74K $3.44B
NEM
Newmont Corp

Basic Materials
1.61K
+ 6.31%
$78.63 - $98.27 $126K - $158K
27.1K $2.7B
PM
Philip Morris International Inc.

Consumer Defensive
3.83K
+ 10.96%
$144.33 - $160.86 $553K - $617K
38.8K $6.23B
ADI
Analog Devices Inc

Technology
852
+ 6.91%
$225.32 - $246.37 $192K - $210K
13.2K $3.58B
BMY
Bristol Myers Squibb CO

Healthcare
3.81K
+ 9.98%
$42.6 - $49.08 $162K - $187K
42K $2.27B
Coherent Corp Com
573
+ 10.16%
N/A
6.22K $1.15B
Kenvue Inc Com
29.4K
+ 127.11%
N/A
52.5K $905M
ELV
Elevance Health, Inc.

Healthcare
1.3K
+ 49.02%
$303.78 - $362.34 $396K - $472K
3.96K $1.39B
Sandisk Corp Com
126
+ 3.22%
N/A
4.04K $959M
USB
Us Bancorp \De\

Financial Services
5.36K
+ 11.86%
$45.28 - $48.26 $243K - $259K
50.6K $2.7B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.16K
+ 18.72%
$256.75 - $275.06 $298K - $319K
7.35K $2.11B
CME
Cme Group Inc.

Financial Services
1.76K
+ 21.46%
$261.53 - $285.04 $461K - $502K
9.97K $2.72B
MAR
Marriott International Inc

Consumer Cyclical
899
+ 21.3%
$259.04 - $291.9 $233K - $262K
5.12K $1.59B
ABC
Amerisourcebergen Corp

Healthcare
883
+ 11.85%
N/A
8.33K $2.81B
TOTB.DE
Total Energies Se

Energy
7.22K
New
N/A
7.22K $472M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.52K
+ 21.65%
$147.71 - $162.85 $225K - $248K
8.54K $1.54B
TRV
Travelers Companies, Inc.

Financial Services
1.23K
+ 12.74%
$261.57 - $287.42 $322K - $354K
10.9K $3.16B
Qnity Electronics Inc Common Stock
5.64K
New
N/A
5.64K $461M
SCHW
Schwab Charles Corp

Financial Services
2.94K
+ 8.4%
$91.91 - $97.71 $270K - $287K
38K $3.79B
TER
Teradyne, Inc

Technology
852
+ 16.76%
$132.08 - $187.59 $113K - $160K
5.94K $1.15B
FDX
Fedex Corp

Industrials
844
+ 22.3%
$224.63 - $268.67 $190K - $227K
4.63K $1.34B
SPY
Spdr S&P 500 ETF Trust

ETFs
390
+ 3.86%
$653.02 - $687.39 $255K - $268K
10.5K $7.15B
HOLX
Hologic Inc

Healthcare
4.68K
+ 47.64%
$65.51 - $74.6 $307K - $349K
14.5K $1.08B
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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