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
JXN
Jackson Financial Inc.

Financial Services
321
+ 12.73%
$92.13 - $103.82 $29.6K - $33.3K
2.84K $303M
CVCO
Cavco Industries Inc.

Consumer Cyclical
75
+ 25.17%
$493.35 - $593.26 $37K - $44.5K
373 $220M
HNHPF
Hon Hai Precision Industry Co., Ltd.

Technology
2.85K
+ 22.08%
N/A
15.8K $232M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
586
+ 65.62%
$59.5 - $69.58 $34.9K - $40.8K
1.48K $104M
TTEK
Tetra Tech Inc

Industrials
1.37K
+ 20.31%
$31.85 - $37.41 $43.6K - $51.2K
8.1K $272M
PCOR
Procore Technologies, Inc.

Technology
647
+ 64.12%
$69.59 - $79.6 $45K - $51.5K
1.66K $120M
COLL
Collegium Pharmaceutical, Inc

Healthcare
285
+ 9.57%
$32.04 - $47.35 $9.13K - $13.5K
3.26K $151M
IPXHY
Inpex Corp Adradr (Jpn)
1.6K
+ 21.84%
$17.0 - $20.61 $27.1K - $32.9K
8.9K $177M
IRT
Independence Realty Trust, Inc.

Real Estate
2.57K
+ 157.04%
$15.12 - $16.56 $38.8K - $42.5K
4.2K $73.4M
MYRG
Myr Group Inc.

Industrials
169
+ 18.45%
$196.57 - $235.79 $33.2K - $39.8K
1.09K $237M
SVNLY
Svenska Handelsbanken Ab (Publ)

Financial Services
2.89K
+ 8.75%
N/A
35.9K $260M
GH
Guardant Health, Inc.

Healthcare
226
+ 38.83%
$61.46 - $98.92 $13.9K - $22.4K
808 $82.5M
Grail Inc Com
256
+ 27.95%
N/A
1.17K $100M
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
868
+ 4.03%
$9.25 - $10.71 $8.03K - $9.3K
22.4K $256M
BWA
Borgwarner Inc

Consumer Cyclical
843
+ 11.49%
$41.21 - $46.01 $34.7K - $38.8K
8.18K $369M
VOD
Vodafone Group Public LTD CO

Communication Services
2K
+ 16.52%
$11.17 - $12.67 $22.4K - $25.4K
14.1K $187M
Core Laboratories Inc Com
2.18K
+ 73.29%
N/A
5.16K $82.7M
SMTOY
Sumitomo Elec Inds Adr

Consumer Cyclical
1K
+ 200.8%
$28.1 - $40.7 $28.2K - $40.9K
1.5K $60M
FR
First Industrial Realty Trust Inc

Real Estate
658
+ 47.13%
$50.26 - $56.64 $33.1K - $37.3K
2.05K $118M
MIDD
Middleby Corp

Industrials
232
+ 32.45%
$118.04 - $139.82 $27.4K - $32.4K
947 $141M
FLS
Flowserve Corp

Industrials
270
+ 16.24%
$49.09 - $71.85 $13.3K - $19.4K
1.93K $134M
IFNNY
Infineon Technologies Ag

Technology
667
+ 19.93%
$36.8 - $42.02 $24.5K - $28K
4.01K $177M
ANGPY
Anglo Amern Platinum (South Af

Basic Materials
1.84K
+ 20.34%
$9.31 - $12.13 $17.1K - $22.3K
10.9K $153M
NXST
Nexstar Media Group, Inc.

Communication Services
209
+ 34.26%
$182.18 - $204.07 $38.1K - $42.7K
819 $166M
BTU
Peabody Energy Corp

Energy
1.05K
+ 23.09%
$25.87 - $34.88 $27.2K - $36.6K
5.6K $166M
SEM
Select Medical Holdings Corp

Healthcare
2.81K
+ 147.92%
$12.92 - $14.29 $36.3K - $40.2K
4.71K $70M
MT
Arcelor Mittal

Basic Materials
430
+ 15.64%
$36.91 - $40.93 $15.9K - $17.6K
3.18K $145M
IEFA
Ishares Tr

ETFs
82
+ 0.46%
$86.09 - $89.88 $7.06K - $7.37K
17.8K $1.59B
GVA
Granite Construction Inc

Industrials
242
+ 7.88%
$98.5 - $109.25 $23.8K - $26.4K
3.31K $382M
PUK
Prudential PLC

Financial Services
597
+ 6.99%
$26.76 - $28.99 $16K - $17.3K
9.14K $284M
DSDVY
Dsv A/S American Depositary Re

Industrials
117
+ 10.24%
$99.42 - $115.25 $11.6K - $13.5K
1.26K $159M
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
2.69K
+ 19.11%
$10.4 - $11.56 $28K - $31.1K
16.8K $191M
CHE
Chemed Corp

Healthcare
114
+ 64.77%
$429.66 - $465.54 $49K - $53.1K
290 $124M
VLY
Valley National Bancorp

Financial Services
2.82K
+ 24.82%
$9.72 - $11.19 $27.4K - $31.6K
14.2K $166M
MGM
Mgm Resorts International

Consumer Cyclical
652
+ 5.57%
$30.72 - $34.75 $20K - $22.7K
12.4K $451M
RPRX
Royalty Pharma PLC

Healthcare
882
+ 26.68%
$35.44 - $40.78 $31.3K - $36K
4.19K $162M
AIBGY
Aib Group PLC (Ireland)
1.39K
+ 31.38%
$17.28 - $20.27 $24.1K - $28.2K
5.83K $126M
DCI
Donaldson CO Inc

Industrials
304
+ 11.42%
$79.88 - $88.21 $24.3K - $26.8K
2.97K $263M
EJPRY
East Japan Railway CO Unsponso

Industrials
2.82K
+ 32.09%
$11.57 - $12.62 $32.6K - $35.6K
11.6K $152M
UCTT
Ultra Clean Holdings, Inc.

Technology
2.12K
+ 46.8%
$23.9 - $30.41 $50.6K - $64.4K
6.65K $168M
SBSW
Sibanye Stillwater LTD

Basic Materials
2.07K
+ 40.16%
$9.79 - $12.82 $20.2K - $26.5K
7.21K $103M
ITGR
Integer Holdings Corp

Healthcare
708
+ 166.2%
$63.32 - $109.11 $44.8K - $77.2K
1.13K $88.9M
UDR
Udr, Inc.

Real Estate
1.35K
+ 16.94%
$33.56 - $36.92 $45.2K - $49.7K
9.3K $341M
ACI
Albertsons Companies, Inc.

Consumer Defensive
2.64K
+ 147.96%
$16.8 - $19.74 $44.4K - $52.2K
4.43K $76.1M
MLI
Mueller Industries Inc

Industrials
195
+ 11.95%
$96.96 - $109.12 $18.9K - $21.3K
1.83K $210M
GPS
Gap Inc

Consumer Cyclical
310
+ 3.57%
N/A
8.99K $230M
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
1.82K
+ 8.75%
$15.19 - $15.96 $27.7K - $29.1K
22.6K $367M
EIX
Edison International

Utilities
477
+ 14.49%
$52.12 - $59.08 $24.9K - $28.2K
3.77K $226M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
991
+ 10.3%
$33.08 - $37.63 $32.8K - $37.3K
10.6K $378M
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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