Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HWKN
Hawkins Inc

Basic Materials
18
+ 2.64%
$126.53 - $183.58 $2.28K - $3.3K
700 $99.4M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
311
+ 2.03%
$13.76 - $16.6 $4.28K - $5.16K
15.6K $223M
CVI
Cvr Energy Inc

Energy
54
+ 2.12%
$33.29 - $40.01 $1.8K - $2.16K
2.6K $66.1M
AMSC
American Superconductor Corp

Industrials
99
+ 10.08%
$33.63 - $66.68 $3.33K - $6.6K
1.08K $31.1M
EBAY
Ebay Inc

Consumer Cyclical
382
+ 2.42%
$80.85 - $99.58 $30.9K - $38K
16.2K $1.41B
WSO
Watsco Inc

Industrials
46
+ 7.09%
$343.12 - $414.9 $15.8K - $19.1K
695 $234M
EVRG
Evergy, Inc.

Utilities
405
+ 2.48%
$75.56 - $78.73 $30.6K - $31.9K
16.8K $1.22B
IBKR
Interactive Brokers Group, Inc.

Financial Services
344
+ 3.01%
$64.77 - $73.08 $22.3K - $25.1K
11.8K $758M
BR
Broadridge Financial Solutions, Inc.

Technology
202
+ 4.04%
$217.49 - $236.9 $43.9K - $47.9K
5.2K $1.16B
WIX
Wix.Com Ltd.

Technology
1
+ 0.25%
$125.29 - $153.79 $125 - $154
409 $42.5M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
23
+ 2.11%
$118.59 - $134.7 $2.73K - $3.1K
1.11K $109M
ES
Eversource Energy

Utilities
201
+ 1.69%
$70.59 - $74.88 $14.2K - $15.1K
12.1K $814M
STRL
Sterling Construction CO Inc

Industrials
10
+ 0.95%
$326.6 - $411.07 $3.27K - $4.11K
1.06K $326M
CALM
Cal Maine Foods Inc

Consumer Defensive
145
+ 4.8%
$86.87 - $94.56 $12.6K - $13.7K
3.16K $252M
CGNX
Cognex Corp

Technology
40
+ 1.04%
$36.77 - $48.35 $1.47K - $1.93K
3.88K $139M
NSC
Norfolk Southern Corp

Industrials
118
+ 2.01%
$279.53 - $300.15 $33K - $35.4K
5.98K $1.73B
WMB
Williams Companies, Inc.

Energy
1.68K
+ 3.96%
$56.51 - $64.48 $95.1K - $109K
44.2K $2.65B
Veralto Corp Com Shs
51
+ 0.83%
N/A
6.2K $619M
PROSY
Prosus N V Adr(Nld)

Communication Services
2.41K
+ 6.2%
$13.46 - $14.58 $32.4K - $35.1K
41.3K $510M
CELH
Celsius Holdings, Inc.

Consumer Defensive
270
+ 6.13%
$41.52 - $64.86 $11.2K - $17.5K
4.67K $214M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
261
+ 16.7%
$163.25 - $220.55 $42.6K - $57.6K
1.82K $303M
RMBS
Rambus Inc

Technology
153
+ 3.27%
$89.57 - $113.61 $13.7K - $17.4K
4.83K $444M
ACLS
Axcelis Technologies Inc

Technology
69
+ 2.43%
$79.19 - $94.76 $5.46K - $6.54K
2.91K $234M
PFGC
Performance Food Group CO

Consumer Defensive
12
+ 0.36%
N/A
3.36K $302M
DINO
Hf Sinclair Corp

Energy
24
+ 0.31%
$50.59 - $56.16 $1.21K - $1.35K
7.65K $353M
FNF
Fidelity National Financial, Inc.

Financial Services
402
+ 3.41%
$54.56 - $60.34 $21.9K - $24.3K
12.2K $666M
ZS
Zscaler, Inc.

Technology
43
+ 5.55%
$292.75 - $336.27 $12.6K - $14.5K
818 $184M
XYL
Xylem Inc.

Industrials
42
+ 0.87%
$142.73 - $152.95 $5.99K - $6.42K
4.85K $660M
LPL
Lg Display Co., Ltd.

Technology
6.05K
+ 8.19%
$4.4 - $5.5 $26.6K - $33.3K
80K $337M
IR
Ingersoll Rand Inc.

Industrials
116
+ 0.66%
$75.47 - $84.18 $8.75K - $9.76K
17.7K $1.4B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
486
+ 21.96%
$50.84 - $83.8 $24.7K - $40.7K
2.7K $132M
DQJCY
Don Quijote Holdings CO LTD

Consumer Defensive
4.52K
+ 89.05%
$11.81 - $13.02 $53.4K - $58.9K
9.6K $113M
CLSK
Cleanspark, Inc.

Technology
46
+ 0.36%
$11.44 - $23.2 $526 - $1.07K
13K $131M
PAYC
Paycom Software, Inc.

Technology
123
+ 7.72%
$162.15 - $206.86 $19.9K - $25.4K
1.72K $273M
PTC
Ptc Inc.

Technology
247
+ 7.04%
$173.93 - $205.87 $43K - $50.8K
3.76K $655M
WRB
Berkley W R Corp

Financial Services
181
+ 1.49%
$71.34 - $78.46 $12.9K - $14.2K
12.4K $866M
ECL
Ecolab Inc.

Basic Materials
123
+ 1.4%
$253.06 - $281.35 $31.1K - $34.6K
8.91K $2.34B
HLI
Houlihan Lokey, Inc.

Financial Services
507
+ 9.98%
$178.07 - $202.25 $90.3K - $103K
5.59K $973M
D
Dominion Energy, Inc

Utilities
14
+ 0.05%
$58.49 - $61.69 $819 - $864
29.3K $1.72B
TYL
Tyler Technologies Inc

Technology
90
+ 5.08%
$460.81 - $518.69 $41.5K - $46.7K
1.86K $846M
CTAS
Cintas Corp

Industrials
627
+ 5.27%
$182.04 - $203.64 $114K - $128K
12.5K $2.36B
LYV
Live Nation Entertainment, Inc.

Communication Services
284
+ 4.58%
$134.79 - $158.88 $38.3K - $45.1K
6.49K $925M
RSG
Republic Services, Inc.

Industrials
429
+ 4.12%
$204.12 - $227.29 $87.6K - $97.5K
10.8K $2.3B
PAYX
Paychex Inc

Industrials
68
+ 0.97%
$111.08 - $128.59 $7.55K - $8.74K
7.06K $792M
LOW
Lowes Companies Inc

Consumer Cyclical
29
+ 0.28%
$225.0 - $247.99 $6.53K - $7.19K
10.2K $2.46B
RNMBY
Rheinmetall Ag Unsponsored Adr

Industrials
28
+ 2.63%
$389.6 - $464.66 $10.9K - $13K
1.09K $399M
PSTG
Pure Storage, Inc.

Technology
164
+ 2.42%
$83.96 - $98.7 $13.8K - $16.2K
6.94K $465M
WEC
Wec Energy Group, Inc.

Utilities
701
+ 3.42%
$110.61 - $117.5 $77.5K - $82.4K
21.2K $2.23B
MAS
Masco Corp

Industrials
91
+ 0.5%
$59.36 - $71.0 $5.4K - $6.46K
18.2K $1.16B
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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