Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DSGN
Design Therapeutics, Inc.

Healthcare
307
+ 69.3%
$5.53 - $7.76 $1.7K - $2.38K
750 $7.04M
National Cinemedia Inc Com New
951
New
N/A
951 $3.7M
AX
Axos Financial, Inc.

Financial Services
5
+ 0.23%
$75.7 - $85.63 $379 - $428
2.16K $186M
Mcewen Inc Com New
177
+ 62.54%
N/A
460 $8.52M
MCS
Marcus Corp

Communication Services
237
+ 6.73%
$13.06 - $16.02 $3.1K - $3.8K
3.76K $58.3M
TCMD
Tactile Systems Technology Inc

Healthcare
87
+ 114.47%
$13.83 - $24.89 $1.2K - $2.17K
163 $4.73M
BOH
Bank Of Hawaii Corp

Financial Services
24
+ 3.28%
$59.82 - $66.61 $1.44K - $1.6K
756 $51.7M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
40
New
$84.91 - $90.88 $3.4K - $3.64K
40 $3.64M
DGICA
Donegal Group Inc

Financial Services
157
+ 18.69%
$18.38 - $19.98 $2.89K - $3.14K
997 $19.9M
Sequans Communications S A Sponsored Ads
807
New
N/A
807 $3.62M
Spire Global Inc Com Cl A New
533
+ 429.84%
N/A
657 $4.93M
UHAL
Amerco

Industrials
90
+ 60.4%
$51.19 - $57.43 $4.61K - $5.17K
239 $12M
Sony Financial Hol Shs
3.29K
New
N/A
3.29K $3.53M
Blacksky Technology Inc Cl A New
223
+ 47.05%
N/A
697 $13.1M
FFWM
First Foundation Inc.

Financial Services
369
+ 17.66%
$5.06 - $5.94 $1.87K - $2.19K
2.46K $15.1M
MDV
Modiv Inc.

Real Estate
242
New
$14.19 - $14.84 $3.43K - $3.59K
242 $3.48M
NVX
Novonix LTD

Industrials
3.45K
New
$1.1 - $2.94 $3.79K - $10.1K
3.45K $3.48M
HTH
Hilltop Holdings Inc.

Financial Services
72
+ 3.63%
$31.04 - $33.89 $2.23K - $2.44K
2.06K $69.7M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
238
+ 106.25%
$15.13 - $18.66 $3.6K - $4.44K
462 $6.97M
FMNB
Farmers National Banc Corp

Financial Services
277
+ 130.66%
$12.94 - $14.31 $3.58K - $3.96K
489 $6.51M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
41
New
$73.55 - $79.22 $3.02K - $3.25K
41 $3.46M
XLRE
Select Sector Spdr Tr Real Est

ETFs
104
+ 24.3%
$40.65 - $42.74 $4.23K - $4.44K
532 $21.5M
LZAGY
Lonza Group Ag Zuerich Unspons
20
+ 0.54%
$65.65 - $73.69 $1.31K - $1.47K
3.73K $250M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
2.52K
New
$1.02 - $1.3 $2.57K - $3.27K
2.52K $3.37M
BLBD
Blue Bird Corp

Consumer Cyclical
122
+ 54.22%
$49.98 - $57.16 $6.1K - $6.97K
347 $16.3M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
183
+ 15.87%
$19.91 - $23.32 $3.64K - $4.27K
1.34K $27.7M
Bullish Ord Shs
88
New
N/A
88 $3.33M
ZI
Zoom Info Technologies Inc.

Technology
616
+ 15.49%
N/A
4.59K $46.7M
Marex Group PLC Ord
75
+ 82.42%
N/A
166 $6.37M
GEVO
Gevo, Inc.

Basic Materials
1.59K
+ 57.53%
$1.97 - $2.64 $3.14K - $4.21K
4.36K $8.72M
KOPN
Kopin Corp

Technology
1.4K
New
$2.5 - $4.1 $3.51K - $5.75K
1.4K $3.28M
IBOC
International Bancshares Corp

Financial Services
78
+ 9.45%
$64.75 - $68.89 $5.05K - $5.37K
903 $60M
KOS
Kosmos Energy Ltd.

Energy
3.58K
New
$1.37 - $1.87 $4.9K - $6.69K
3.58K $3.25M
COUR
Coursera, Inc.

Consumer Defensive
1.06K
+ 100.57%
$7.99 - $11.21 $8.49K - $11.9K
2.12K $15.6M
RRBI
Red River Bancshares Inc

Financial Services
38
+ 49.35%
$61.75 - $68.11 $2.35K - $2.59K
115 $8.21M
DXC
Dxc Technology CO

Technology
139
+ 11.98%
$12.82 - $14.2 $1.78K - $1.97K
1.3K $19M
CTGO
Contango Ore, Inc.

Basic Materials
113
+ 71.97%
$20.46 - $26.25 $2.31K - $2.97K
270 $7.13M
Richtech Robotics Inc Cl B
988
New
N/A
988 $3.19M
Mondi PLC Unsponsored Adr
129
New
N/A
129 $3.19M
TCBX
Third Coast Bancshares, Inc.

Financial Services
83
+ 13.3%
$36.46 - $39.74 $3.03K - $3.3K
707 $26.9M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
31
+ 40.26%
$92.91 - $104.67 $2.88K - $3.24K
108 $11M
SPT
Sprout Social, Inc.

Technology
283
+ 1286.36%
$9.87 - $12.56 $2.79K - $3.55K
305 $3.44M
KODK
Eastman Kodak CO

Industrials
182
+ 23.13%
$5.85 - $8.65 $1.06K - $1.57K
969 $8.2M
Coreweave Inc Com Cl A
54
+ 490.91%
N/A
65 $4.66M
LINC
Lincoln Educational Services Corp

Consumer Defensive
107
+ 12.28%
$17.69 - $23.2 $1.89K - $2.48K
978 $23.6M
SU
Suncor Energy Inc

Energy
57
+ 23.75%
$38.17 - $44.36 $2.18K - $2.53K
297 $13.2M
NRDS
Nerdwallet, Inc.

Financial Services
184
+ 80.35%
$10.29 - $14.58 $1.89K - $2.68K
413 $5.6M
HNRG
Hallador Energy CO

Energy
185
+ 24.87%
$18.71 - $23.09 $3.46K - $4.27K
929 $17.7M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
88
+ 42.11%
$45.49 - $66.74 $4K - $5.87K
297 $15.5M
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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