Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
THRM
Gentherm Inc

Consumer Cyclical
56
+ 1.51%
$33.48 - $37.86 $1.87K - $2.12K
3.77K $137M
MD
Mednax, Inc.

Healthcare
328
+ 43.21%
$15.8 - $23.15 $5.18K - $7.59K
1.09K $23.3M
James Riv Group Holdings Inc Com Shs
1.65K
New
N/A
1.65K $10.5M
CIVB
Civista Bancshares, Inc.

Financial Services
436
+ 102.11%
$19.97 - $22.18 $8.71K - $9.67K
863 $19.2M
NAVI
Navient Corp

Financial Services
818
+ 70.52%
$11.67 - $13.29 $9.55K - $10.9K
1.98K $25.7M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
256
+ 10.56%
$28.8 - $31.72 $7.37K - $8.12K
2.68K $84.2M
GXO
Gxo Logistics, Inc.

Industrials
205
+ 14.35%
$49.53 - $56.21 $10.2K - $11.5K
1.63K $86M
Septerna Inc Com
112
+ 13.93%
N/A
916 $25.5M
ALRM
Alarm.Com Holdings, Inc.

Technology
249
+ 22.39%
$47.13 - $52.31 $11.7K - $13K
1.36K $69.4M
STOK
Stoke Therapeutics, Inc.

Healthcare
150
+ 22.06%
$21.5 - $35.6 $3.23K - $5.34K
830 $26.3M
WULF
Terawulf Inc.

Financial Services
898
+ 184.39%
$11.39 - $16.1 $10.2K - $14.5K
1.39K $15.9M
LADR
Ladder Capital Corp

Real Estate
931
+ 63.81%
$10.37 - $11.03 $9.65K - $10.3K
2.39K $26.3M
AN
Autonation, Inc.

Consumer Cyclical
88
+ 13.75%
$190.8 - $224.38 $16.8K - $19.7K
728 $150M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
452
+ 9.35%
$23.35 - $23.55 $10.6K - $10.6K
5.28K $124M
VRRM
Verra Mobility Corp

Industrials
937
+ 19.92%
$22.67 - $24.79 $21.2K - $23.2K
5.64K $126M
TTI
Tetra Technologies Inc

Energy
587
+ 44.98%
$5.54 - $8.24 $3.25K - $4.84K
1.89K $17.7M
IESC
Ies Holdings, Inc.

Industrials
31
+ 14.55%
$358.36 - $436.98 $11.1K - $13.5K
244 $94.9M
OSCR
Oscar Health, Inc.

Healthcare
939
+ 128.45%
$13.88 - $22.47 $13K - $21.1K
1.67K $24M
ADSE
Ads Tec Energy Public LTD CO

Industrials
747
+ 74.33%
$9.61 - $11.6 $7.18K - $8.67K
1.75K $22.2M
NCNO
N Cino, Inc.

Technology
419
+ 104.49%
$23.76 - $27.1 $9.96K - $11.4K
820 $21M
Amer Sports Inc Com Shs
82
+ 3.02%
N/A
2.8K $105M
Dave Inc Class A Com New
35
+ 32.71%
N/A
142 $31.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
109
+ 16.22%
$86.2 - $93.3 $9.4K - $10.2K
781 $70.8M
Two Hbrs Invt Corp Com
948
+ 523.76%
N/A
1.13K $11.9M
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
283
+ 34.6%
$46.4 - $50.35 $13.1K - $14.2K
1.1K $51.1M
SLN
Silence Therapeutics PLC

Healthcare
197
+ 1.99%
$5.0 - $7.31 $985 - $1.44K
10.1K $61.5M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
104
+ 6.82%
$87.0 - $90.6 $9.05K - $9.42K
1.63K $146M
LYSDY
Lynas Corp LTD

Basic Materials
2.05K
+ 84.61%
$8.4 - $15.24 $17.2K - $31.3K
4.48K $37M
RVLV
Revolve Group, Inc.

Consumer Cyclical
215
+ 54.57%
$19.98 - $23.68 $4.3K - $5.09K
609 $18.4M
LYFT
Lyft, Inc.

Technology
845
+ 34.72%
$19.25 - $24.57 $16.3K - $20.8K
3.28K $63.5M
SD
Sandridge Energy Inc

Energy
371
+ 25.48%
$11.25 - $14.43 $4.17K - $5.35K
1.83K $26.4M
BEAM
Beam Therapeutics Inc.

Healthcare
325
+ 124.52%
$21.65 - $30.62 $7.04K - $9.95K
586 $16.2M
NRC
National Research Corp

Healthcare
300
+ 42.02%
$11.42 - $15.54 $3.43K - $4.66K
1.01K $19M
Innovex International Inc Com
265
+ 21.46%
N/A
1.5K $32.8M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
332
+ 13.15%
$31.85 - $34.76 $10.6K - $11.5K
2.86K $95.3M
ABEV
Ambev S.A.

Consumer Defensive
3.47K
+ 63.94%
$2.11 - $2.55 $7.32K - $8.84K
8.89K $22M
HQY
Healthequity, Inc.

Healthcare
168
+ 9.46%
$87.78 - $101.77 $14.7K - $17.1K
1.94K $178M
KWHIY
Kawasaki Heavy Industries, Ltd.

Industrials
364
+ 48.08%
N/A
1.12K $29.6M
LC
Lending Club Corp

Financial Services
323
+ 33.54%
$14.76 - $19.15 $4.77K - $6.19K
1.29K $24.4M
HOUS
Anywhere Real Estate Inc.

Real Estate
664
+ 746.07%
$9.26 - $12.67 $6.15K - $8.41K
753 $10.7M
ILKAY
Iluka Resources Limited

Basic Materials
522
New
N/A
522 $9.71M
EZPW
Ezcorp Inc

Financial Services
386
+ 6.73%
$17.36 - $19.31 $6.7K - $7.45K
6.12K $119M
COIHY
Croda Intl PLC Adr April 2019

Basic Materials
539
+ 108.45%
$17.73 - $19.94 $9.56K - $10.7K
1.04K $18.7M
ATRO
Astronics Corp

Industrials
103
+ 21.87%
$44.98 - $50.75 $4.63K - $5.23K
574 $31.1M
Middlefield Banc Corp Com New
215
+ 44.89%
N/A
694 $24M
EOLS
Evolus, Inc.

Healthcare
1.4K
+ 272.43%
$6.0 - $7.37 $8.42K - $10.3K
1.92K $12.8M
HBCP
Home Bancorp, Inc.

Financial Services
98
+ 8.69%
$51.19 - $55.74 $5.02K - $5.46K
1.23K $70.9M
REX
Rex American Resources Corp

Basic Materials
239
+ 22.17%
$30.57 - $33.72 $7.31K - $8.06K
1.32K $42.6M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
1.07K
+ 60.36%
$9.68 - $10.33 $10.3K - $11K
2.83K $27.4M
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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