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
RSP
Invesco S&P 500 Equal Weight E

ETFs
231
+ 5.12%
$185.12 - $192.11 $42.8K - $44.4K
4.75K $909M
PKG
Packaging Corp Of America

Consumer Cyclical
486
+ 11.95%
$195.59 - $215.64 $95.1K - $105K
4.55K $939M
AXS
Axis Capital Holdings LTD

Financial Services
273
+ 13.24%
$88.25 - $102.69 $24.1K - $28K
2.34K $250M
XPEL
Xpel, Inc.

Consumer Cyclical
93
+ 3.28%
$33.25 - $40.74 $3.09K - $3.79K
2.93K $146M
CMC
Commercial Metals CO

Basic Materials
271
+ 9.64%
$55.35 - $62.05 $15K - $16.8K
3.08K $213M
MDB
Mongo Db, Inc.

Technology
80
+ 46.78%
$313.81 - $373.89 $25.1K - $29.9K
251 $105M
KNTK
Kinetik Holdings Inc.

Energy
1.5K
+ 569.58%
$32.89 - $40.81 $49.3K - $61.1K
1.76K $63.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
621
+ 2.28%
$94.02 - $97.61 $58.4K - $60.6K
27.8K $2.68B
WTKWY
Wolters Kluwer Nv Spons Adr

Industrials
979
+ 66.46%
$108.76 - $135.0 $106K - $132K
2.45K $254M
MTB
M&T Bank Corp

Financial Services
153
+ 2.83%
$178.63 - $195.63 $27.3K - $29.9K
5.56K $1.12B
YASKY
Yaskawa Electric Corp Unsponso

Industrials
585
+ 66.63%
$42.17 - $59.89 $24.7K - $35K
1.46K $88.4M
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
681
+ 10.37%
$86.19 - $89.77 $58.7K - $61.1K
7.25K $631M
UNF
Unifirst Corp

Industrials
248
+ 208.4%
$150.02 - $173.37 $37.2K - $43K
367 $70.8M
POAHY
Porsche Automobil Holding Se

Consumer Cyclical
8.26K
+ 46.98%
N/A
25.8K $119M
SGAPY
Singapore Telecommunications Limited

Communication Services
397
+ 3.72%
$32.23 - $37.34 $12.8K - $14.8K
11.1K $392M
FSUGY
Fortescue Metal Group LTD Amer

Basic Materials
1.19K
+ 32.18%
$24.58 - $28.2 $29.2K - $33.5K
4.88K $142M
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
184
+ 11.39%
$138.95 - $166.43 $25.6K - $30.6K
1.8K $273M
FCNCA
First Citizens Bancshares Inc

Financial Services
1
+ 0.74%
$1638.68 - $1845.3 $1.64K - $1.85K
136 $292M
ROKU
Roku, Inc

Communication Services
378
+ 33.93%
$92.02 - $108.63 $34.8K - $41.1K
1.49K $162M
OPHLY
Ono Pharmaceutical CO LTD Unsp

Healthcare
3.22K
+ 6.95%
$3.71 - $4.37 $11.9K - $14.1K
49.5K $225M
VMC
Vulcan Materials CO

Basic Materials
392
+ 14.22%
$280.58 - $309.07 $110K - $121K
3.15K $898M
SPXC
Spx Corp

Industrials
158
+ 11.44%
$180.71 - $224.93 $28.6K - $35.5K
1.54K $308M
ATLKY
Atlas Copco Ab

Industrials
2.29K
+ 23.52%
$16.34 - $18.37 $37.4K - $42K
12K $215M
CACI
Caci International Inc

Technology
60
+ 11.41%
N/A
586 $312M
LEA
Lear Corp

Consumer Cyclical
211
+ 11.5%
$96.78 - $110.13 $20.4K - $23.2K
2.05K $234M
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
5K
+ 139.24%
$10.21 - $11.78 $51K - $58.9K
8.58K $89.7M
CYTK
Cytokinetics Inc

Healthcare
584
+ 39.67%
$54.76 - $66.5 $32K - $38.8K
2.06K $131M
PATH
Ui Path, Inc.

Technology
2.53K
+ 93.26%
$12.75 - $18.51 $32.3K - $46.9K
5.25K $86.1M
Maplebear Inc Com
581
+ 20.29%
N/A
3.44K $155M
POR
Portland General Electric CO

Utilities
832
+ 34.08%
$42.86 - $50.52 $35.7K - $42K
3.27K $157M
NOV
Nov Inc.

Energy
1.99K
+ 25.41%
$12.31 - $15.72 $24.4K - $31.2K
9.8K $153M
BKHYY
Bank Hapoalim Bm Sponsored Adr

Financial Services
307
+ 38.38%
$94.7 - $108.91 $29.1K - $33.4K
1.11K $131M
TDC
Teradata Corp

Technology
524
+ 13.98%
$20.42 - $28.3 $10.7K - $14.8K
4.27K $130M
CENX
Century Aluminum CO

Basic Materials
213
+ 5.09%
$27.88 - $34.26 $5.94K - $7.3K
4.4K $172M
IONS
Ionis Pharmaceuticals Inc

Healthcare
392
+ 29.23%
$65.8 - $74.68 $25.8K - $29.3K
1.73K $137M
PNM
Pnm Resources Inc

Utilities
639
+ 12.75%
N/A
5.65K $333M
SMTC
Semtech Corp

Technology
541
+ 13.19%
$64.42 - $75.27 $34.9K - $40.7K
4.64K $342M
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
2.1K
+ 24.03%
$10.28 - $12.26 $21.6K - $25.7K
10.8K $144M
Brookfield Renewable Corp Cl A Ex Sub Vtg
1.21K
+ 196.44%
N/A
1.83K $70.2M
CWENA
Clearway Energy Inc Cl A
579
+ 8.47%
N/A
7.42K $233M
STRNY
Severn Trent PLC Sponsored Adr

Utilities
1.09K
+ 34.54%
$35.32 - $38.34 $38.4K - $41.7K
4.23K $160M
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
2.98K
+ 16.35%
$6.23 - $7.75 $18.5K - $23.1K
21.2K $169M
CFLT
Confluent, Inc.

Technology
1.18K
+ 94.85%
$19.72 - $24.45 $23.2K - $28.8K
2.42K $73.2M
Perimeter Solutions Inc Common Stock
1.1K
+ 30.7%
N/A
4.68K $129M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
422
+ 20.36%
$38.94 - $47.57 $16.4K - $20.1K
2.5K $130M
MURGY
Muenchener Rueckversicherungs

Financial Services
2.62K
+ 7.53%
$12.36 - $13.33 $32.4K - $35K
37.5K $494M
Waystar Hldg Corp Com
1.52K
+ 613.36%
N/A
1.76K $57.7M
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
9.55K
+ 38.24%
$4.45 - $5.14 $42.5K - $49.1K
34.5K $170M
BHF
Brighthouse Financial, Inc.

Financial Services
488
+ 35.03%
$45.14 - $66.01 $22K - $32.2K
1.88K $122M
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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