Gamma Investing LLC Incresed Positions in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
91
+ 15.19%
$354.79 - $403.15 $32.3K - $36.7K
690 $273M
JAPAY
Japan Tobacco Unsponsored Adr

Consumer Defensive
2.49K
+ 25.07%
$15.86 - $18.36 $39.5K - $45.8K
12.4K $223M
XLE
Energy Sector Spdr

ETFs
2.54K
+ 212.99%
$85.22 - $92.02 $217K - $234K
3.73K $167M
APO
Apollo Global Management, Inc.

Financial Services
20
+ 0.4%
$118.22 - $133.75 $2.36K - $2.68K
5K $724M
PWZ
Invesco California Amt Free Mu

ETFs
2.41K
+ 33.36%
$23.96 - $24.35 $57.8K - $58.7K
9.64K $233M
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
825
+ 8.51%
$23.02 - $28.2 $19K - $23.3K
10.5K $287M
ESNT
Essent Group Ltd.

Financial Services
871
+ 38.71%
$58.8 - $62.19 $51.2K - $54.2K
3.12K $203M
Safehold Inc Com
5.14K
+ 87.68%
N/A
11K $151M
PRI
Primerica, Inc.

Financial Services
334
+ 24.12%
$250.31 - $278.99 $83.6K - $93.2K
1.72K $444M
AHCO
Adapt Health Corp.

Healthcare
4.59K
+ 33.81%
$8.7 - $10.67 $40K - $49K
18.2K $181M
THC
Tenet Healthcare Corp

Healthcare
339
+ 16.64%
$189.58 - $216.17 $64.3K - $73.3K
2.38K $472M
Ftai Aviation LTD Shs
215
+ 40.95%
N/A
740 $146M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
783
+ 44.67%
$58.51 - $64.76 $45.8K - $50.7K
2.54K $162M
WFRD
Weatherford International PLC

Energy
568
+ 41.64%
$61.45 - $76.22 $34.9K - $43.3K
1.93K $151M
BKU
Bank United, Inc.

Financial Services
558
+ 10.87%
$35.36 - $40.67 $19.7K - $22.7K
5.69K $254M
ODFL
Old Dominion Freight Line, Inc.

Industrials
119
+ 4.88%
$132.29 - $144.78 $15.7K - $17.2K
2.56K $401M
G
Genpact LTD

Technology
241
+ 2.56%
$37.89 - $45.54 $9.13K - $11K
9.64K $451M
IBP
Installed Building Products, Inc.

Consumer Cyclical
155
+ 11.6%
$235.14 - $271.47 $36.4K - $42.1K
1.49K $387M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
132
+ 3.9%
$79.4 - $86.54 $10.5K - $11.4K
3.51K $344M
ISNPY
Intesa Sanpaolo Spa Spons Adr
792
+ 6.37%
$37.62 - $41.48 $29.8K - $32.9K
13.2K $551M
SLGN
Silgan Holdings Inc

Consumer Cyclical
1.51K
+ 94.85%
$37.99 - $44.74 $57.4K - $67.6K
3.1K $125M
TRMB
Trimble Inc.

Technology
980
+ 16.14%
$75.63 - $82.19 $74.1K - $80.5K
7.05K $553M
AR
Antero Resources Corp

Energy
1.53K
+ 36.34%
$30.03 - $35.2 $46K - $54K
5.75K $198M
MRVL
Marvell Technology, Inc.

Technology
585
+ 8.01%
$81.05 - $93.74 $47.4K - $54.8K
7.89K $671M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.29K
+ 53.51%
$14.31 - $17.81 $18.4K - $22.9K
3.69K $97.4M
Brightspring Health Svcs Inc Com
1.3K
+ 134.82%
N/A
2.26K $84.6M
SGPYY
Sage Group PLC New Unsponsored

Technology
1.01K
+ 40.79%
$57.38 - $62.99 $57.7K - $63.4K
3.47K $202M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
398
+ 39.02%
$52.86 - $66.62 $21K - $26.5K
1.42K $108M
CCK
Crown Holdings Inc

Consumer Cyclical
448
+ 30.71%
$90.21 - $100.97 $40.4K - $45.2K
1.91K $196M
Magnera Corp Com Shs
3.64K
+ 13014.29%
N/A
3.67K $55.6M
GMAB
Genmab A/S

Healthcare
1.77K
+ 59.46%
$28.61 - $33.56 $50.7K - $59.5K
4.76K $146M
WCC
Wesco International Inc

Industrials
145
+ 24.62%
$208.29 - $267.15 $30.2K - $38.7K
734 $180M
CHCO
City Holding CO

Financial Services
484
+ 79.74%
$117.04 - $123.58 $56.6K - $59.8K
1.09K $130M
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
587
+ 50.21%
$87.7 - $96.93 $51.5K - $56.9K
1.76K $160M
FHN
First Horizon Corp

Financial Services
1.42K
+ 8.77%
$19.94 - $23.43 $28.3K - $33.2K
17.6K $420M
NBIX
Neurocrine Biosciences Inc

Healthcare
358
+ 13.33%
$136.63 - $154.8 $48.9K - $55.4K
3.04K $432M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.96K
+ 29.5%
$26.44 - $27.53 $51.7K - $53.8K
8.59K $236M
CELC
Celcuity Inc.

Healthcare
89
+ 9.82%
$45.22 - $92.44 $4.02K - $8.23K
995 $99.2M
EFV
Msci Eafe Value ETF

ETFs
655
+ 30.94%
$66.73 - $70.99 $43.7K - $46.5K
2.77K $198M
WMS
Advanced Drainage Systems, Inc.

Industrials
317
+ 23.09%
$134.05 - $150.85 $42.5K - $47.8K
1.69K $245M
SHEL
Shell PLC

Energy
469
+ 4.64%
$71.37 - $77.01 $33.5K - $36.1K
10.6K $778M
CRGY
Crescent Energy CO

Energy
7.06K
+ 72.37%
$7.99 - $9.69 $56.4K - $68.4K
16.8K $141M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
26
+ 0.54%
$32.11 - $38.61 $835 - $1K
4.83K $213M
WCN
Waste Connections, Inc.

Industrials
319
+ 6.76%
$165.31 - $178.47 $52.7K - $56.9K
5.04K $883M
RUN
Sunrun Inc.

Technology
1.84K
+ 10.24%
$17.13 - $21.29 $31.5K - $39.2K
19.8K $365M
UFPT
Ufp Technologies Inc

Healthcare
228
+ 171.43%
$185.28 - $245.61 $42.2K - $56K
361 $80.2M
ADC
Agree Realty Corp

Real Estate
697
+ 21.88%
$70.22 - $75.76 $48.9K - $52.8K
3.88K $280M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
4.02K
+ 37.83%
$7.42 - $9.8 $29.9K - $39.4K
14.7K $142M
HUN
Huntsman Corp

Basic Materials
4.91K
+ 124.65%
$7.42 - $9.39 $36.4K - $46.1K
8.84K $88.4M
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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