Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GIC
Global Industrial CO

Industrials
10
+ 2.16%
$26.65 - $35.99 $267 - $360
472 $13.8M
SAABY
Saab Ab Adr (Sweden)
13
+ 0.59%
N/A
2.21K $63.9M
UHALB
Amerco Com Ser N
183
+ 6.37%
N/A
3.06K $143M
Korro Bio Inc Com
13
+ 14.61%
N/A
102 $817K
PK
Park Hotels & Resorts Inc.

Real Estate
167
+ 1.91%
$9.97 - $11.28 $1.66K - $1.88K
8.91K $93.2M
Life360 Inc Com
57
+ 32.76%
N/A
231 $14.8M
SCSC
Scansource, Inc.

Technology
122
+ 7.1%
$40.45 - $44.11 $4.93K - $5.38K
1.84K $71.9M
VECO
Veeco Instruments Inc

Technology
218
+ 4.04%
$27.79 - $33.1 $6.06K - $7.22K
5.61K $160M
AMRC
Ameresco, Inc.

Industrials
79
+ 5.58%
$31.52 - $43.23 $2.49K - $3.42K
1.49K $43.8M
UGP
Ultrapar Holdings Inc

Energy
373
+ 2.33%
$3.74 - $4.36 $1.4K - $1.63K
16.4K $61.7M
TSRYY
Treasury Wine Estates Ltd. Spo

Consumer Defensive
217
+ 5.35%
$3.72 - $4.64 $807 - $1.01K
4.27K $14.8M
WETF
Wisdom Tree Investments, Inc.

Financial Services
298
+ 6.66%
N/A
4.77K $58.2M
CG
Carlyle Group Inc.

Financial Services
450
+ 5.25%
$51.16 - $63.48 $23K - $28.6K
9.01K $533M
AM
Antero Midstream Corp

Energy
701
+ 6.88%
$17.19 - $19.41 $12.1K - $13.6K
10.9K $194M
ROAD
Construction Partners, Inc.

Industrials
179
+ 13.9%
$106.12 - $126.64 $19K - $22.7K
1.47K $159M
OPRX
Optimize Rx Corp

Healthcare
9
+ 1.62%
$15.18 - $21.68 $137 - $195
565 $6.93M
HALO
Halozyme Therapeutics, Inc.

Healthcare
266
+ 7.08%
$64.1 - $74.94 $17.1K - $19.9K
4.02K $271M
Biodexa Pharmaceuticals PLC Sponsored Ads
425
+ 31.43%
N/A
1.78K $4.03M
ESS
Essex Property Trust, Inc.

Real Estate
10
+ 0.78%
N/A
1.29K $339M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1
+ 0.22%
$217.98 - $253.39 $218 - $253
450 $105M
LKFN
Lakeland Financial Corp

Financial Services
118
+ 7.07%
$56.79 - $64.2 $6.7K - $7.58K
1.79K $102M
KN
Knowles Corp

Technology
334
+ 5.06%
$21.65 - $24.41 $7.23K - $8.15K
6.93K $149M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
7
+ 0.53%
$25.42 - $34.52 $178 - $242
1.32K $37.2M
LDOS
Leidos Holdings, Inc.

Technology
102
+ 3.66%
$184.41 - $199.55 $18.8K - $20.4K
2.89K $521M
CPK
Chesapeake Utilities Corp

Utilities
123
+ 5.86%
$127.28 - $138.81 $15.7K - $17.1K
2.22K $277M
MAN
Manpower Group Inc.

Industrials
34
+ 4.26%
$27.64 - $39.3 $940 - $1.34K
833 $24.8M
MGNI
Magnite, Inc.

Communication Services
275
+ 15.19%
$14.15 - $20.39 $3.89K - $5.61K
2.09K $33.8M
XLU
Utilities Sector Spdr

ETFs
3.09K
+ 100.0%
$87.89 - $92.9 $272K - $287K
6.19K $264M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
63
+ 5.99%
$45.49 - $71.87 $2.87K - $4.53K
1.12K $64.3M
DT
Dynatrace, Inc.

Technology
246
+ 7.65%
$46.06 - $50.95 $11.3K - $12.5K
3.46K $150M
CPRT
Copart Inc

Consumer Cyclical
2.55K
+ 14.04%
$39.98 - $45.76 $102K - $117K
20.7K $810M
PI
Impinj Inc

Technology
31
+ 1.85%
$142.5 - $241.91 $4.42K - $7.5K
1.71K $298M
VIV
Telefonica Brasil S.A.

Communication Services
265
+ 2.51%
$11.74 - $13.21 $3.11K - $3.5K
10.8K $128M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
841
+ 33.29%
$77.25 - $114.12 $65K - $96K
3.37K $268M
SEIC
Sei Investments CO

Financial Services
164
+ 2.31%
$80.51 - $85.62 $13.2K - $14K
7.26K $595M
ADM
Archer Daniels Midland CO

Consumer Defensive
785
+ 3.41%
$56.0 - $63.38 $44K - $49.8K
23.8K $1.37B
ADNT
Adient PLC

Consumer Cyclical
764
+ 17.23%
$18.98 - $25.87 $14.5K - $19.8K
5.2K $99.7M
SPSC
Sps Commerce Inc

Technology
47
+ 6.16%
$80.48 - $113.04 $3.78K - $5.31K
810 $72.2M
KMI
Kinder Morgan, Inc.

Energy
936
+ 2.32%
$25.84 - $28.46 $24.2K - $26.6K
41.3K $1.14B
BWXT
Bwx Technologies, Inc.

Industrials
126
+ 4.98%
$177.88 - $215.86 $22.4K - $27.2K
2.66K $459M
WRLD
World Acceptance Corp

Financial Services
27
+ 6.92%
$126.42 - $184.21 $3.41K - $4.97K
417 $58.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
254
+ 13.58%
$82.82 - $104.04 $21K - $26.4K
2.12K $179M
KRC
Kilroy Realty Corp

Real Estate
51
+ 2.56%
$39.55 - $43.48 $2.02K - $2.22K
2.04K $76.3M
WY
Weyerhaeuser CO

Real Estate
118
+ 1.2%
$22.13 - $25.12 $2.61K - $2.96K
9.98K $236M
LEU
Centrus Energy Corp

Energy
20
+ 10.36%
$250.0 - $448.52 $5K - $8.97K
213 $51.7M
INOD
Innodata Inc

Technology
18
+ 5.06%
$56.8 - $93.19 $1.02K - $1.68K
374 $19.1M
YALA
Yalla Group LTD

Technology
346
+ 1.83%
$6.88 - $7.65 $2.38K - $2.65K
19.3K $134M
Healthcare Rlty Tr Cl A Com
4
+ 0.05%
N/A
7.95K $135M
GBCI
Glacier Bancorp, Inc.

Financial Services
56
+ 2.28%
$40.66 - $49.06 $2.28K - $2.75K
2.51K $111M
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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