Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CERT
Certara, Inc.

Healthcare
34
+ 1.25%
$8.28 - $13.6 $282 - $462
2.74K $24.2M
CC
Chemours CO

Basic Materials
446
+ 12.43%
$11.74 - $16.34 $5.24K - $7.29K
4.03K $47.5M
IONQ
Ion Q, Inc.

Technology
711
+ 28.67%
$45.4 - $82.09 $32.3K - $58.4K
3.19K $143M
BKE
Buckle Inc

Consumer Cyclical
152
+ 4.51%
$52.73 - $58.53 $8.01K - $8.9K
3.52K $188M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
119
+ 1.84%
$88.26 - $94.73 $10.5K - $11.3K
6.57K $592M
ADSK
Autodesk, Inc.

Technology
490
+ 6.83%
N/A
7.66K $2.27B
STNE
Stone Co Ltd.

Technology
472
+ 10.95%
$16.77 - $19.39 $7.92K - $9.15K
4.78K $70.8M
IPX
Iperion X Limited

Basic Materials
69
+ 6.83%
N/A
1.08K $39M
PBF
Pbf Energy Inc.

Energy
161
+ 3.19%
$27.7 - $40.24 $4.46K - $6.48K
5.2K $141M
LENB
Lennar Corporation Cl B
82
+ 10.55%
N/A
859 $81.7M
SOUN
Soundhound Ai, Inc.

Technology
96
+ 4.54%
$12.17 - $20.86 $1.17K - $2K
2.21K $22M
AEHR
Aehr Test Systems

Technology
104
+ 7.09%
$20.74 - $33.25 $2.16K - $3.46K
1.57K $31.7M
NPSNY
Naspers LTD (South Africa)

Communication Services
11.7K
+ 412.68%
$13.62 - $75.33 $159K - $878K
14.5K $192M
REZI
Resideo Technologies, Inc.

Industrials
920
+ 16.42%
$30.39 - $44.5 $28K - $40.9K
6.52K $229M
DORM
Dorman Products, Inc.

Consumer Cyclical
86
+ 11.61%
$129.33 - $158.03 $11.1K - $13.6K
827 $102M
EXTR
Extreme Networks Inc

Technology
61
+ 1.63%
$17.42 - $21.27 $1.06K - $1.3K
3.81K $63.5M
EXP
Eagle Materials Inc

Basic Materials
58
+ 5.86%
$202.06 - $241.84 $11.7K - $14K
1.05K $217M
ICE
Intercontinental Exchange, Inc.

Financial Services
571
+ 3.48%
$145.59 - $162.64 $83.1K - $92.9K
17K $2.75B
MREO
Mereo Biopharma Group PLC

Healthcare
380
+ 4.14%
$1.76 - $2.24 $669 - $851
9.56K $3.98M
XP
Xp Inc.

Financial Services
578
+ 5.68%
$15.81 - $19.8 $9.14K - $11.4K
10.8K $176M
PSX
Phillips 66

Energy
643
+ 4.56%
$126.76 - $142.32 $81.5K - $91.5K
14.7K $1.9B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.69K
+ 7.3%
$17.53 - $24.57 $29.7K - $41.6K
24.9K $555M
HUBS
Hubspot Inc

Technology
3
+ 1.17%
$386.35 - $494.58 $1.16K - $1.48K
260 $104M
OTIS
Otis Worldwide Corp

Industrials
113
+ 1.79%
$88.77 - $93.38 $10K - $10.6K
6.43K $561M
THLLY
Thales Unsponsored Adr (France

Industrials
115
+ 4.54%
$55.06 - $64.08 $6.33K - $7.37K
2.65K $143M
NRG
Nrg Energy, Inc.

Utilities
35
+ 0.43%
$160.42 - $178.5 $5.61K - $6.25K
8.12K $1.29B
TTD
Trade Desk, Inc.

Technology
668
+ 17.45%
$41.93 - $54.13 $28K - $36.2K
4.5K $171M
MGEE
Mge Energy Inc

Utilities
72
+ 1.78%
$81.51 - $87.05 $5.87K - $6.27K
4.11K $322M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
139
+ 7.44%
$211.58 - $234.2 $29.4K - $32.6K
2.01K $397M
KMTUY
Komatsu LTD Adr New

Industrials
97
+ 1.28%
$32.88 - $38.3 $3.19K - $3.72K
7.7K $245M
FUJIY
Fuji Film Holdings Adr 2 Ord

Industrials
8
+ 0.08%
$10.63 - $12.44 $85 - $99.5
10.4K $110M
HDSN
Hudson Technologies Inc

Basic Materials
197
+ 3.04%
$6.65 - $9.72 $1.31K - $1.91K
6.68K $45.8M
BXP
Boston Properties Inc

Real Estate
327
+ 5.49%
$69.37 - $76.32 $22.7K - $25K
6.28K $424M
LGRDY
Legrand Sa Unsponsored Adr (Fr

Industrials
548
+ 5.39%
$29.77 - $34.66 $16.3K - $19K
10.7K $318M
BKR
Baker Hughes CO

Energy
810
+ 4.55%
$44.47 - $49.08 $36K - $39.8K
18.6K $847M
RGTI
Rigetti Computing, Inc.

Technology
100
+ 3.47%
$25.2 - $56.12 $2.52K - $5.61K
2.98K $66M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
16
+ 0.27%
$23.48 - $29.26 $376 - $468
6.03K $156M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
70
+ 8.51%
$423.47 - $491.22 $29.6K - $34.4K
893 $355M
GEO
Geo Group Inc

Real Estate
920
+ 11.47%
$14.58 - $21.62 $13.4K - $19.9K
8.94K $144M
MTCH
Match Group, Inc.

Communication Services
118
+ 1.47%
$31.45 - $34.76 $3.71K - $4.1K
8.12K $262M
RJF
Raymond James Financial Inc

Financial Services
348
+ 5.47%
$158.05 - $167.64 $55K - $58.3K
6.71K $1.08B
NEU
Newmarket Corp

Basic Materials
15
+ 6.82%
$742.86 - $873.09 $11.1K - $13.1K
235 $162M
IDCC
Inter Digital, Inc.

Communication Services
101
+ 5.06%
$337.32 - $396.54 $34.1K - $40.1K
2.1K $668M
MTH
Meritage Homes Corp

Consumer Cyclical
114
+ 2.6%
$65.31 - $74.73 $7.45K - $8.52K
4.51K $296M
TPL
Texas Pacific Land Corp

Energy
230
+ 169.12%
$889.25 - $1022.65 $205K - $235K
366 $105M
CAR
Avis Budget Group, Inc.

Industrials
59
+ 6.39%
$132.27 - $159.71 $7.8K - $9.42K
982 $126M
ETSY
Etsy Inc

Consumer Cyclical
205
+ 6.55%
$56.8 - $75.56 $11.6K - $15.5K
3.33K $185M
MHO
M/I Homes, Inc.

Consumer Cyclical
27
+ 1.63%
$125.05 - $148.06 $3.38K - $4K
1.69K $216M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
174
+ 5.6%
N/A
3.28K $206M
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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