Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Ballys Corporation Common Stock
1.25K
New
N/A
1.25K $20.7M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
504
+ 42.93%
$26.39 - $29.7 $13.3K - $15K
1.68K $54.2M
ZD
Ziff Davis, Inc.

Communication Services
611
+ 207.12%
$30.35 - $39.53 $18.5K - $24.2K
906 $31.8M
NVST
Envista Holdings Corp

Healthcare
783
+ 31.35%
$19.06 - $20.85 $14.9K - $16.3K
3.28K $71.2M
CIFR
Cipher Mining Inc.

Financial Services
1.29K
+ 218.34%
$12.6 - $24.71 $16.2K - $31.8K
1.88K $27.7M
TIGO
Millicom International Cellular Sa

Communication Services
335
+ 140.76%
$45.81 - $50.81 $15.3K - $17K
573 $31.8M
TROX
Tronox Holdings PLC

Basic Materials
4.83K
+ 2157.59%
$3.17 - $4.09 $15.3K - $19.8K
5.06K $21.1M
Lionsgate Studios Corp Com
1.77K
+ 99.27%
N/A
3.56K $32.5M
HRB
H&R Block Inc

Consumer Cyclical
760
+ 40.82%
$44.27 - $52.59 $33.6K - $40K
2.62K $114M
MSA
Msa Safety Inc

Industrials
161
+ 33.75%
$155.98 - $175.18 $25.1K - $28.2K
638 $102M
Resmed Inc Dep Chess
761
+ 86.38%
N/A
1.64K $43.9M
MET
Metlife Inc

Financial Services
759
+ 6.52%
$75.97 - $82.89 $57.7K - $62.9K
12.4K $979M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.82K
+ 29.21%
$18.64 - $27.27 $34K - $49.7K
8.07K $189M
TDS
Telephone & Data Systems Inc

Communication Services
222
+ 3.6%
$37.69 - $39.71 $8.37K - $8.82K
6.38K $262M
BNTGY
Brenntag Ag

Basic Materials
1.75K
+ 192.19%
N/A
2.66K $30.8M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
142
+ 97.26%
$114.57 - $132.96 $16.3K - $18.9K
288 $38M
TCBI
Texas Capital Bancshares Inc

Financial Services
131
+ 9.83%
$77.08 - $87.38 $10.1K - $11.4K
1.46K $132M
R
Ryder System Inc

Industrials
84
+ 6.14%
$160.2 - $194.22 $13.5K - $16.3K
1.45K $278M
CHKP
Check Point Software Technologies LTD

Technology
126
+ 75.45%
$188.36 - $204.97 $23.7K - $25.8K
293 $54.4M
MFA
Mfa Financial, Inc.

Real Estate
2.1K
+ 86.11%
$8.92 - $9.37 $18.7K - $19.6K
4.53K $42.2M
HUBG
Hub Group, Inc.

Industrials
195
+ 13.87%
$33.12 - $37.12 $6.46K - $7.24K
1.6K $68.2M
AER
Aer Cap Holdings N.V.

Industrials
96
+ 36.5%
$119.82 - $137.67 $11.5K - $13.2K
359 $51.6M
DRH
Diamond Rock Hospitality CO

Real Estate
975
+ 8.87%
$7.5 - $9.33 $7.31K - $9.1K
12K $107M
BHE
Benchmark Electronics Inc

Technology
140
+ 4.29%
$35.97 - $46.7 $5.04K - $6.54K
3.4K $145M
Core Natural Resources Inc Com Shs
142
+ 10.04%
N/A
1.56K $138M
RIG
Transocean Ltd.

Energy
4.46K
+ 362.36%
$3.08 - $4.23 $13.7K - $18.9K
5.69K $23.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
168
+ 107.69%
$153.8 - $189.34 $25.8K - $31.8K
324 $47.5M
ADPT
Adaptive Biotechnologies Corp

Healthcare
181
+ 1.4%
$14.1 - $17.83 $2.55K - $3.23K
13.1K $213M
DGII
Digi International Inc

Technology
142
+ 7.27%
$35.37 - $39.15 $5.02K - $5.56K
2.1K $90.7M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
871
+ 144.68%
N/A
1.47K $36.5M
BCPC
Balchem Corp

Basic Materials
114
+ 19.59%
$140.3 - $157.21 $16K - $17.9K
696 $107M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
48
+ 1.43%
$20.06 - $24.13 $963 - $1.16K
3.41K $91.1M
LIVN
Liva Nova PLC

Healthcare
135
+ 11.23%
$49.57 - $56.62 $6.69K - $7.64K
1.34K $82.3M
JHG
Janus Henderson Group PLC

Financial Services
141
+ 3.43%
$41.13 - $46.35 $5.8K - $6.54K
4.25K $202M
RS
Reliance Steel & Aluminum CO

Basic Materials
41
+ 4.44%
$269.23 - $285.6 $11K - $11.7K
965 $279M
RGR
Sturm Ruger & CO Inc

Industrials
745
+ 158.17%
N/A
1.22K $39.7M
CNK
Cinemark Holdings, Inc.

Communication Services
1.37K
+ 51.77%
$25.09 - $30.41 $34.4K - $41.7K
4.02K $93.5M
UFCS
United Fire Group Inc

Financial Services
288
+ 19.79%
$30.03 - $37.11 $8.65K - $10.7K
1.74K $63.4M
IMAX
Imax Corp

Communication Services
342
+ 22.32%
$31.09 - $35.94 $10.6K - $12.3K
1.87K $69.3M
BMI
Badger Meter Inc

Technology
122
+ 23.02%
$172.92 - $187.87 $21.1K - $22.9K
652 $114M
URBN
Urban Outfitters Inc

Consumer Cyclical
154
+ 7.96%
$61.37 - $73.13 $9.45K - $11.3K
2.09K $157M
BSY
Bentley Systems Inc

Technology
893
+ 78.33%
$43.17 - $56.79 $38.6K - $50.7K
2.03K $77.6M
ALSMY
Alstom Sa

Industrials
4.46K
+ 26.73%
N/A
21.2K $61.6M
SNY
Sanofi

Healthcare
264
+ 5.51%
$48.09 - $52.34 $12.7K - $13.8K
5.06K $245M
DXPE
Dxp Enterprises Inc

Industrials
225
+ 35.43%
$87.68 - $127.63 $19.7K - $28.7K
860 $94.4M
HFWA
Heritage Financial Corp

Financial Services
891
+ 20.82%
$21.99 - $24.39 $19.6K - $21.7K
5.17K $122M
GNW
Genworth Financial Inc

Financial Services
1.88K
+ 13.71%
$8.32 - $8.94 $15.6K - $16.8K
15.6K $140M
RTO
Rentokil Initial PLC

Industrials
534
+ 76.5%
$25.45 - $29.68 $13.6K - $15.8K
1.23K $36.3M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
721
+ 144.49%
$24.59 - $27.72 $17.7K - $20K
1.22K $32.4M
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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