Gamma Investing LLC Purchases in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
2.73K
+ 55.29%
$43.22 - $47.33 $118K - $129K
7.67K $358M
ALIZY
Allianz Se

Financial Services
1.41K
+ 8.29%
$40.18 - $43.21 $56.7K - $61K
18.4K $849M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.62K
+ 4.53%
$63.25 - $66.24 $102K - $107K
37.3K $2.46B
MUR
Murphy Oil Corp

Energy
2.58K
+ 13.95%
$26.57 - $30.68 $68.4K - $79K
21K $658M
AA
Alcoa Corp

Basic Materials
1.09K
+ 29.6%
$33.79 - $40.14 $36.9K - $43.8K
4.78K $254M
VRSK
Verisk Analytics, Inc.

Industrials
1.04K
+ 28.68%
$208.0 - $249.55 $216K - $260K
4.67K $1.04B
Bunge Global Sa Com Shs
965
+ 16.56%
N/A
6.79K $605M
JLL
Jones Lang Lasalle Inc

Real Estate
256
+ 21.6%
$283.23 - $316.99 $72.5K - $81.1K
1.44K $485M
RLI
Rli Corp

Financial Services
2.08K
+ 152.27%
$58.43 - $65.35 $121K - $136K
3.44K $220M
HAS
Hasbro, Inc.

Consumer Cyclical
1.19K
+ 21.66%
$70.95 - $79.13 $84.1K - $93.8K
6.66K $546M
LVS
Las Vegas Sands Corp

Consumer Cyclical
637
+ 8.17%
$46.47 - $66.99 $29.6K - $42.7K
8.43K $549M
OKE
Oneok Inc

Energy
1.69K
+ 18.18%
$64.31 - $72.98 $108K - $123K
11K $805M
EMR
Emerson Electric CO

Industrials
807
+ 6.15%
$126.01 - $140.03 $102K - $113K
13.9K $1.85B
BA
Boeing CO

Industrials
522
+ 4.87%
$191.81 - $225.32 $100K - $118K
11.2K $2.44B
STZ
Constellation Brands, Inc.

Consumer Defensive
881
+ 55.37%
$127.65 - $142.97 $112K - $126K
2.47K $341M
Rb Global Inc Com
1.36K
+ 53.62%
N/A
3.89K $400M
Gsk PLC Sponsored Adr
1.59K
+ 19.55%
N/A
9.7K $476M
WM
Waste Management Inc

Industrials
618
+ 6.6%
$196.77 - $219.98 $122K - $136K
9.99K $2.19B
PTGX
Protagonist Therapeutics, Inc

Healthcare
1.02K
+ 62.14%
$64.0 - $87.0 $65.5K - $89.1K
2.67K $233M
GMED
Globus Medical Inc

Healthcare
921
+ 64.05%
$56.57 - $86.36 $52.1K - $79.5K
2.36K $206M
SRE
Sempra Energy

Utilities
1.63K
+ 13.72%
$89.26 - $94.01 $145K - $153K
13.5K $1.19B
LUMN
Lumen Technologies, Inc.

Communication Services
15.6K
+ 1270.36%
$6.07 - $11.83 $94.7K - $185K
16.8K $131M
INSM
Insmed Inc

Healthcare
506
+ 43.36%
$147.28 - $194.39 $74.5K - $98.4K
1.67K $291M
AMKR
Amkor Technology, Inc.

Technology
833
+ 10.32%
$28.26 - $37.84 $23.5K - $31.5K
8.91K $352M
CCL
Carnival Corp

Consumer Cyclical
2.33K
+ 7.43%
$26.02 - $30.0 $60.7K - $69.9K
33.7K $1.03B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
312
+ 7.34%
$191.03 - $210.0 $59.6K - $65.5K
4.56K $974M
SMPL
Simply Good Foods CO

Consumer Defensive
6.13K
+ 1798.83%
$19.04 - $25.44 $117K - $156K
6.48K $130M
FORM
Formfactor Inc

Technology
579
+ 12.57%
$38.14 - $59.25 $22.1K - $34.3K
5.18K $289M
HEIA
Heico Crp Cl A
490
+ 33.38%
N/A
1.96K $494M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.02K
New
$117.68 - $124.18 $120K - $126K
1.02K $121M
MNRO
Monro, Inc.

Consumer Cyclical
5.29K
+ 72.3%
$14.65 - $18.53 $77.5K - $98K
12.6K $253M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.1K
+ 6.79%
$15.2 - $17.48 $32K - $36.8K
33.1K $640M
Companhia Paranaense De Energi Sponsored Ads
12.7K
+ 35238.89%
N/A
12.7K $121M
SNOW
Snowflake Inc.

Technology
577
+ 58.11%
$230.55 - $277.14 $133K - $160K
1.57K $344M
AMG
Affiliated Managers Group, Inc.

Financial Services
185
+ 13.88%
$230.78 - $264.8 $42.7K - $49K
1.52K $438M
EW
Edwards Lifesciences Corp

Healthcare
532
+ 5.4%
$72.65 - $86.3 $38.6K - $45.9K
10.4K $885M
SUB
Ishares Short Term National Mu

ETFs
1.22K
+ 0.79%
$106.22 - $106.81 $129K - $130K
155K $16.5B
RIO
Rio Tinto PLC

Basic Materials
1.04K
+ 42.76%
$65.44 - $72.58 $68.2K - $75.6K
3.48K $278M
BKNG
Booking Holdings Inc.

Consumer Cyclical
27
+ 4.35%
$4804.01 - $5424.55 $130K - $146K
648 $3.47B
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
3.55K
+ 20.98%
$18.86 - $21.66 $66.9K - $76.8K
20.5K $440M
FXH
First Tr Exchange Trd Fd Healt

ETFs
998
+ 173.57%
$109.58 - $114.05 $109K - $114K
1.57K $179M
TFX
Teleflex Inc

Healthcare
945
+ 240.46%
$107.0 - $133.06 $101K - $126K
1.34K $163M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
884
+ 12.1%
N/A
8.19K $731M
Nextpower Inc Class A Com
717
+ 18.01%
N/A
4.7K $409M
STE
Steris PLC

Healthcare
380
+ 12.91%
$235.48 - $267.99 $89.5K - $102K
3.32K $842M
ON
On Semiconductor Corp

Technology
630
+ 3.86%
$45.74 - $55.08 $28.8K - $34.7K
16.9K $917M
FYBR
Frontier Communications Parent, Inc.

Communication Services
2.84K
+ 44.97%
$37.31 - $37.96 $106K - $108K
9.15K $348M
Anglogold Ashanti PLC Com Shs
750
+ 23.08%
N/A
4K $341M
TTWO
Take Two Interactive Software Inc

Communication Services
476
+ 10.7%
$232.0 - $262.29 $110K - $125K
4.92K $1.26B
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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