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
HMN
Horace Mann Educators Corp

Financial Services
757
+ 16.9%
$43.56 - $46.75 $33K - $35.4K
5.24K $242M
SMCAY
Smc Corp Japan American Deposi

Industrials
2.12K
+ 121.62%
$15.63 - $18.62 $33.1K - $39.4K
3.85K $66.5M
NVT
N Vent Electric PLC

Industrials
255
+ 6.35%
$95.98 - $114.35 $24.5K - $29.2K
4.27K $435M
NWN
Northwest Natural Holding CO

Utilities
772
+ 45.31%
$43.68 - $48.26 $33.7K - $37.3K
2.48K $116M
PTLO
Portillo'S Inc.

Consumer Cyclical
8.69K
+ 5110.59%
$4.66 - $6.75 $40.5K - $58.6K
8.86K $40.2M
U
Unity Software Inc.

Technology
608
+ 20.49%
$34.72 - $43.13 $21.1K - $26.2K
3.58K $158M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
48
+ 53.33%
$412.35 - $541.5 $19.8K - $26K
138 $80.4M
NU
Nu Holdings Ltd.

Financial Services
1.89K
+ 18.74%
$14.73 - $16.39 $27.9K - $31K
12K $201M
TALO
Talos Energy Inc.

Energy
1.94K
+ 15.83%
$9.05 - $10.84 $17.6K - $21K
14.2K $156M
FCFS
First Cash Holdings, Inc.

Financial Services
229
+ 9.16%
$148.07 - $162.52 $33.9K - $37.2K
2.73K $435M
CRVL
Corvel Corp

Financial Services
629
+ 158.44%
$70.58 - $77.55 $44.4K - $48.8K
1.03K $69.4M
ELY
Callaway Golf CO

Consumer Cyclical
2.28K
+ 41.36%
N/A
7.8K $91M
Indivior PLC Ord
1.01K
+ 544.62%
N/A
1.2K $43M
GTLS
Chart Industries Inc

Industrials
147
+ 10.99%
$199.3 - $203.54 $29.3K - $29.9K
1.49K $306M
QTWO
Q2 Holdings, Inc.

Technology
534
+ 136.92%
$59.26 - $73.41 $31.6K - $39.2K
924 $66.7M
COGT
Cogent Biosciences, Inc.

Healthcare
655
+ 91.74%
$14.13 - $35.26 $9.26K - $23.1K
1.37K $48.6M
NCLTY
Nitori Hldgs CO LTD Adr (Jpn)

Consumer Cyclical
5.43K
+ 58.24%
$7.72 - $9.25 $41.9K - $50.2K
14.7K $128M
DRD
Drdgold LTD

Basic Materials
337
+ 4.15%
$23.81 - $31.68 $8.02K - $10.7K
8.45K $262M
ORA
Ormat Technologies, Inc.

Utilities
194
+ 16.58%
$99.93 - $114.75 $19.4K - $22.3K
1.36K $151M
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
878
+ 12.71%
$40.11 - $43.23 $35.2K - $38K
7.78K $318M
PEGA
Pegasystems Inc

Technology
567
+ 32.55%
$53.38 - $66.64 $30.3K - $37.8K
2.31K $138M
DIFTY
Daito Trust Construction CO Lt

Real Estate
8.74K
+ 5599.36%
$4.56 - $5.96 $39.8K - $52.1K
8.89K $42.8M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
480
+ 6.83%
$7.75 - $9.43 $3.72K - $4.53K
7.5K $96.7M
AGNC
Agnc Investment Corp.

Real Estate
3.04K
+ 57.95%
$9.88 - $10.34 $30K - $31.4K
8.28K $88.8M
EGP
Eastgroup Properties Inc

Real Estate
183
+ 33.95%
$166.12 - $182.72 $30.4K - $33.4K
722 $129M
Epiroc Aktiebolag Spons Ads Cl A
1.3K
+ 22.68%
N/A
7.01K $158M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
3.61K
+ 80.87%
$6.71 - $8.04 $24.2K - $29K
8.06K $70.6M
CNX
Cnx Resources Corp

Energy
606
+ 18.85%
$31.77 - $37.38 $19.3K - $22.7K
3.82K $140M
LSTR
Landstar System Inc

Industrials
194
+ 44.5%
$121.23 - $136.78 $23.5K - $26.5K
630 $90.5M
ENOV
Enovis Corp

Industrials
1.45K
+ 353.55%
$28.06 - $32.87 $40.6K - $47.5K
1.86K $49.4M
DNKEY
Danske Bank A/S

Financial Services
700
+ 12.64%
$20.93 - $23.6 $14.7K - $16.5K
6.24K $156M
AGO
Assured Guaranty LTD

Financial Services
269
+ 11.03%
$79.14 - $87.76 $21.3K - $23.6K
2.71K $243M
Rubrik Inc Cl A
498
+ 236.02%
N/A
709 $54.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
163
+ 3.99%
$142.79 - $150.05 $23.3K - $24.5K
4.25K $632M
GATX
Gatx Corp

Industrials
300
+ 10.96%
$152.11 - $176.26 $45.6K - $52.9K
3.04K $515M
AL
Air Lease Corp

Industrials
524
+ 11.53%
$63.5 - $63.9 $33.3K - $33.5K
5.07K $326M
SAIA
Saia Inc

Industrials
73
+ 16.04%
$267.92 - $322.39 $19.6K - $23.5K
528 $172M
ZWS
Zurn Water Solutions Corp

Industrials
808
+ 30.42%
$45.58 - $48.14 $36.8K - $38.9K
3.46K $161M
CSR
Centerspace

Real Estate
487
+ 107.03%
$57.41 - $66.87 $28K - $32.6K
942 $62.9M
LNT
Alliant Energy Corp

Utilities
1.32K
+ 6.36%
$66.31 - $68.97 $87.5K - $91K
22.1K $1.43B
WF
Woori Financial Group Inc.

Financial Services
434
+ 10.98%
$52.67 - $56.82 $22.9K - $24.7K
4.39K $258M
ASMIY
Asm Internatl N.V
58
+ 16.96%
$589.66 - $657.87 $34.2K - $38.2K
400 $241M
GL
Globe Life Inc.

Financial Services
399
+ 6.19%
$130.64 - $140.98 $52.1K - $56.3K
6.85K $958M
DOCN
Digital Ocean Holdings, Inc.

Technology
399
+ 33.76%
$35.87 - $51.67 $14.3K - $20.6K
1.58K $76.1M
NNGRY
Nn Group Nv

Financial Services
620
+ 17.35%
$33.94 - $36.16 $21K - $22.4K
4.19K $161M
UUGRY
United Utilities Group PLC Spo

Utilities
992
+ 31.68%
$30.87 - $32.67 $30.6K - $32.4K
4.12K $133M
VMI
Valmont Industries Inc

Industrials
81
+ 40.1%
$389.98 - $419.23 $31.6K - $34K
283 $114M
UCBJY
Ucb Unsponsored Adr (Belgium)

Healthcare
273
+ 20.42%
$122.54 - $150.25 $33.5K - $41K
1.61K $225M
KRG
Kite Realty Group Trust

Real Estate
1.06K
+ 17.53%
$21.33 - $23.13 $22.5K - $24.4K
7.07K $170M
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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