Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IMNM
Immunome Inc.

Healthcare
441
+ 47.01%
$11.34 - $17.52 $5K - $7.73K
1.38K $29.6M
MORN
Morningstar, Inc.

Financial Services
103
+ 40.23%
$208.83 - $228.23 $21.5K - $23.5K
359 $78M
HENKY
Henkel Ag And CO Kgaa Sponsore

Consumer Defensive
795
+ 14.76%
$18.45 - $19.46 $14.7K - $15.5K
6.18K $118M
EIG
Employers Holdings, Inc.

Financial Services
411
+ 35.74%
$36.09 - $42.59 $14.8K - $17.5K
1.56K $67.4M
BCH
Bank Of Chile

Financial Services
227
+ 17.85%
$29.81 - $37.36 $6.77K - $8.48K
1.5K $57M
QUAL
Ishares Msci Usa Quality Facto

ETFs
58
+ 3.5%
$191.01 - $199.18 $11.1K - $11.6K
1.72K $341M
BRZE
Braze, Inc.

Technology
532
+ 5911.11%
$25.97 - $29.37 $13.8K - $15.6K
541 $18.6M
AKR
Acadia Realty Trust

Real Estate
800
+ 17.23%
$18.99 - $20.37 $15.2K - $16.3K
5.44K $112M
ALKS
Alkermes Plc.

Healthcare
969
+ 22.05%
$29.04 - $33.81 $28.1K - $32.8K
5.36K $150M
FSS
Federal Signal Corp

Industrials
389
+ 16.8%
$109.74 - $129.76 $42.7K - $50.5K
2.7K $294M
AORT
Artivion, Inc.

Healthcare
220
+ 9.01%
$40.2 - $47.63 $8.84K - $10.5K
2.66K $121M
NVTS
Navitas Semiconductor Corp

Technology
2.55K
+ 116.45%
$7.3 - $17.1 $18.6K - $43.6K
4.74K $33.8M
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
215
+ 4.93%
$23.29 - $24.94 $5.01K - $5.36K
4.57K $119M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
1.4K
+ 102.8%
$11.65 - $12.68 $16.3K - $17.7K
2.75K $34.5M
ALLO
Allogene Therapeutics, Inc.

Healthcare
13.1K
New
$1.05 - $1.51 $13.7K - $19.7K
13.1K $17.9M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
207
+ 11.11%
$63.98 - $67.45 $13.2K - $14K
2.07K $139M
EADSY
Airbus Se

Industrials
344
+ 4.94%
$58.4 - $61.61 $20.1K - $21.2K
7.31K $424M
FLGT
Fulgent Genetics, Inc.

Healthcare
41
+ 0.9%
$22.31 - $29.59 $915 - $1.21K
4.6K $121M
Noble Corp PLC Ord Shs A
630
+ 77.78%
N/A
1.44K $40.7M
XLI
Industrial Sector Spdr

ETFs
110
+ 14.61%
$149.9 - $155.79 $16.5K - $17.1K
863 $134M
Globalstar Inc Com New
260
+ 351.35%
N/A
334 $20.4M
UCBI
United Community Banks Inc

Financial Services
586
+ 11.54%
N/A
5.67K $177M
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
495
+ 8.97%
$13.14 - $14.78 $6.5K - $7.32K
6.02K $94M
NYF
Ishares New York Muni Bond ETF

ETFs
302
+ 3.38%
$53.26 - $53.83 $16.1K - $16.3K
9.24K $494M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
373
+ 7.88%
$10.61 - $12.71 $3.96K - $4.74K
5.11K $73.5M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
444
+ 38.91%
$50.68 - $58.29 $22.5K - $25.9K
1.59K $81.8M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
500
+ 19.08%
$24.91 - $28.63 $12.5K - $14.3K
3.12K $92.9M
PLUG
Plug Power Inc

Industrials
9.87K
+ 174.23%
$2.25 - $4.13 $22.2K - $40.7K
15.5K $30.6M
CWEN
Clearway Energy, Inc.

Utilities
105
+ 3.79%
$29.84 - $35.99 $3.13K - $3.78K
2.88K $95.7M
LAD
Lithia Motors Inc

Consumer Cyclical
34
+ 9.21%
$290.43 - $331.6 $9.87K - $11.3K
403 $134M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
349
+ 60.59%
$39.18 - $46.09 $13.7K - $16.1K
925 $41.4M
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
895
+ 18.03%
$21.41 - $23.91 $19.2K - $21.4K
5.86K $136M
BZLFY
Bunzl PLC Ads (Rp 5 Ord Shs)

Consumer Defensive
1.49K
+ 78.88%
$14.28 - $16.89 $21.3K - $25.2K
3.39K $47.4M
ALCC
Alt C Acquisition Corp.

Financial Services
285
+ 356.25%
N/A
365 $26.2M
KOD
Kodiak Sciences Inc.

Healthcare
552
+ 353.85%
$11.6 - $21.05 $6.4K - $11.6K
708 $19.8M
MCY
Mercury General Corp

Financial Services
121
+ 19.18%
$76.23 - $88.09 $9.22K - $10.7K
752 $70.7M
Vestis Corporation Com Shs
2.49K
+ 877.46%
N/A
2.78K $18.5M
WPP
Wpp PLC

Communication Services
814
+ 185.0%
$17.62 - $24.89 $14.3K - $20.3K
1.25K $28.2M
ZG
Zillow Group, Inc.

Communication Services
416
+ 22.51%
$66.92 - $74.58 $27.8K - $31K
2.26K $154M
APLD
Applied Blockchain, Inc.

Financial Services
642
+ 87.47%
$23.06 - $37.76 $14.8K - $24.2K
1.38K $33.7M
ESI
Element Solutions Inc

Basic Materials
742
+ 7.93%
$23.94 - $27.74 $17.8K - $20.6K
10.1K $252M
XNCR
Xencor Inc

Healthcare
322
+ 9.68%
$11.77 - $15.07 $3.79K - $4.85K
3.65K $55.9M
TPB
Turning Point Brands, Inc.

Consumer Defensive
123
+ 33.42%
$85.12 - $103.0 $10.5K - $12.7K
491 $53.2M
WTS
Watts Water Technologies Inc

Industrials
64
+ 24.81%
$263.55 - $282.91 $16.9K - $18.1K
322 $88.9M
Natures Sunshine Prods Inc Com
665
+ 164.6%
N/A
1.07K $23.1M
AGX
Argan Inc

Industrials
38
+ 33.63%
$256.15 - $364.78 $9.73K - $13.9K
151 $47.3M
DTRUY
Daimler Truck Hldg Ag
691
+ 52.03%
$19.53 - $21.08 $13.5K - $14.6K
2.02K $44.3M
IXUS
Ishares Tr

ETFs
198
New
$81.21 - $85.27 $16.1K - $16.9K
198 $16.8M
PSMT
Pricesmart Inc

Consumer Defensive
125
+ 13.03%
$114.94 - $124.09 $14.4K - $15.5K
1.08K $133M
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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