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
SWX
Southwest Gas Holdings, Inc.

Utilities
526
+ 44.92%
$77.23 - $82.34 $40.6K - $43.3K
1.7K $136M
CAIXY
Caixa Bank
6.83K
+ 23.79%
$3.35 - $3.67 $22.9K - $25.1K
35.6K $144M
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
17.2K
+ 168.01%
$3.04 - $3.37 $52.2K - $57.8K
27.4K $76.9M
CARG
Car Gurus, Inc.

Communication Services
1.01K
+ 22.32%
$33.13 - $38.21 $33.5K - $38.7K
5.55K $213M
OLN
Olin Corp

Basic Materials
2.73K
+ 86.56%
$19.12 - $25.93 $52.2K - $70.8K
5.89K $123M
DDOG
Datadog, Inc.

Technology
427
+ 18.7%
$151.17 - $199.72 $64.5K - $85.3K
2.71K $369M
Thomson Reuters Corp Com
447
+ 66.92%
N/A
1.12K $147M
GFI
Gold Fields LTD

Basic Materials
726
+ 10.65%
$35.68 - $46.62 $25.9K - $33.8K
7.54K $329M
ALL
Allstate Corp

Financial Services
454
+ 5.76%
$190.0 - $214.3 $86.3K - $97.3K
8.34K $1.74B
UTL
Unitil Corp

Utilities
877
+ 93.5%
$46.68 - $50.19 $40.9K - $44K
1.82K $87.9M
MMSI
Merit Medical Systems Inc

Healthcare
433
+ 45.58%
$78.99 - $89.39 $34.2K - $38.7K
1.38K $122M
LBRT
Liberty Energy Inc.

Energy
1.3K
+ 42.34%
$11.94 - $18.94 $15.5K - $24.6K
4.36K $80.5M
Talen Energy Corp Com
140
+ 71.79%
N/A
335 $126M
IMOS
Chipmos Technologies Inc

Technology
410
+ 14.31%
$19.29 - $30.82 $7.91K - $12.6K
3.28K $97.1M
THS
Tree House Foods, Inc.

Consumer Defensive
684
+ 8.84%
$17.84 - $23.86 $12.2K - $16.3K
8.42K $199M
CNP
Centerpoint Energy Inc

Utilities
1.34K
+ 6.73%
$38.17 - $40.22 $51.1K - $53.9K
21.2K $814M
VO
Vanguard Mid Cap ETF

ETFs
207
+ 4.07%
$286.27 - $296.23 $59.3K - $61.3K
5.3K $1.54B
CW
Curtiss Wright Corp

Industrials
59
+ 5.12%
$536.42 - $601.78 $31.6K - $35.5K
1.21K $668M
HESAY
Hermes Intl S A Unsponsored Ad

Consumer Cyclical
159
+ 17.45%
$234.94 - $260.28 $37.4K - $41.4K
1.07K $265M
HDB
Hdfc Bank LTD

Financial Services
455
+ 4.26%
$33.8 - $37.18 $15.4K - $16.9K
11.1K $407M
ALFVY
Alfa Laval Ab Unsponsored Adr

Industrials
590
+ 22.55%
$46.02 - $49.93 $27.2K - $29.5K
3.21K $161M
STRA
Strategic Education, Inc.

Consumer Defensive
535
+ 281.58%
$74.64 - $86.09 $39.9K - $46.1K
725 $58.1M
Structure Therapeutics Inc Sponsored Ads
112
+ 13.69%
N/A
930 $64.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
558
+ 10.5%
$79.54 - $88.08 $44.4K - $49.1K
5.87K $514M
JMHLY
Jardine Matheson Hldgs LTD Adr

Industrials
351
+ 11.53%
$58.88 - $67.41 $20.7K - $23.7K
3.39K $232M
IART
Integra Lifesciences Holdings Corp

Healthcare
3.74K
+ 145.89%
$11.22 - $16.12 $42K - $60.3K
6.31K $78.3M
ETR
Entergy Corp

Utilities
590
+ 3.44%
$93.4 - $97.65 $55.1K - $57.6K
17.8K $1.64B
HSC
Harsco Corp

Industrials
380
+ 5.75%
N/A
6.99K $125M
Cava Group Inc Com
734
+ 72.39%
N/A
1.75K $103M
AUB
Atlantic Union Bankshares Corp

Financial Services
1.17K
+ 22.78%
$32.36 - $36.13 $37.7K - $42.1K
6.28K $222M
HMY
Harmony Gold Mining CO LTD

Basic Materials
1.18K
+ 11.77%
$15.19 - $21.9 $18K - $25.9K
11.2K $223M
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
855
+ 102.89%
N/A
1.69K $88.3M
VCYT
Veracyte, Inc.

Healthcare
864
+ 146.44%
$33.95 - $46.04 $29.3K - $39.8K
1.45K $61.2M
SIGI
Selective Insurance Group Inc

Financial Services
475
+ 106.03%
$74.02 - $84.28 $35.2K - $40K
923 $77.2M
PCG
Pg&E Corp

Utilities
1.63K
+ 10.99%
$15.63 - $16.81 $25.4K - $27.3K
16.4K $264M
TOL
Toll Brothers, Inc.

Consumer Cyclical
355
+ 14.27%
$127.26 - $142.72 $45.2K - $50.7K
2.84K $384M
OMF
One Main Holdings, Inc.

Financial Services
446
+ 46.65%
$52.15 - $61.38 $23.3K - $27.4K
1.4K $94.7M
EXC
Exelon Corp

Utilities
1.71K
+ 7.14%
$44.97 - $48.24 $76.9K - $82.4K
25.6K $1.12B
ZM
Zoom Video Communications, Inc.

Technology
424
+ 41.49%
$79.17 - $87.23 $33.6K - $37K
1.45K $125M
HALMY
Halma PLC

Industrials
409
+ 32.41%
N/A
1.67K $159M
WBS
Webster Financial Corp

Financial Services
396
+ 8.99%
$54.1 - $61.45 $21.4K - $24.3K
4.8K $302M
GLNCY
Glencore PLC
2.07K
+ 20.42%
$9.01 - $9.7 $18.7K - $20.1K
12.2K $134M
SBGSY
Schneider Electric Se Unsponso

Industrials
906
+ 10.28%
$54.06 - $60.28 $49K - $54.6K
9.72K $534M
IAU
Ishares Gold Trust

ETFs
316
+ 18.53%
$72.65 - $82.5 $23K - $26.1K
2.02K $164M
MAT
Mattel Inc

Consumer Cyclical
693
+ 8.01%
$17.1 - $19.6 $11.9K - $13.6K
9.34K $185M
HSTM
Healthstream Inc

Healthcare
2.07K
+ 131.39%
$24.47 - $27.52 $50.7K - $57K
3.65K $84.2M
WING
Wingstop Inc.

Consumer Cyclical
203
+ 30.39%
$214.07 - $266.89 $43.5K - $54.2K
871 $208M
RCUS
Arcus Biosciences, Inc.

Healthcare
482
+ 17.54%
$13.35 - $20.35 $6.43K - $9.81K
3.23K $77M
LCII
Lci Industries

Consumer Cyclical
138
+ 17.06%
$84.77 - $110.46 $11.7K - $15.2K
947 $115M
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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