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
IPAR
Inter Parfums Inc

Consumer Defensive
386
+ 269.93%
$87.04 - $99.23 $33.6K - $38.3K
529 $44.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
379
+ 44.28%
$47.66 - $59.87 $18.1K - $22.7K
1.24K $75.6M
SMPNY
Sompo Holdings, Inc.

Financial Services
1.51K
+ 46.47%
N/A
4.77K $80.6M
KUBTY
Kubota Corporation (One Ads Re

Industrials
365
+ 54.07%
$60.6 - $69.25 $22.1K - $25.3K
1.04K $72.8M
FE
Firstenergy Corp

Utilities
1.02K
+ 7.12%
$45.46 - $47.69 $46.4K - $48.7K
15.4K $687M
MIR
Mirion Technologies, Inc.

Industrials
1.3K
+ 138.51%
$22.79 - $29.75 $29.7K - $38.7K
2.24K $52.5M
KHNGY
Kuehne + Nagel International Ag

Industrials
511
+ 37.74%
N/A
1.87K $81.3M
BLD
Top Build Corp

Industrials
28
+ 3.97%
$392.8 - $453.57 $11K - $12.7K
734 $306M
KBCSY
Kbc Group Nv Unsponsored Adr (

Financial Services
161
+ 4.48%
$57.39 - $63.56 $9.24K - $10.2K
3.76K $245M
PLUS
Eplus Inc

Technology
213
+ 30.82%
$69.62 - $91.55 $14.8K - $19.5K
904 $79.3M
YORW
York Water CO

Utilities
928
+ 211.39%
$29.95 - $32.65 $27.8K - $30.3K
1.37K $43.5M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
496
+ 22.19%
$56.33 - $59.22 $27.9K - $29.4K
2.73K $159M
WK
Workiva Inc

Technology
349
+ 121.6%
$81.87 - $93.31 $28.6K - $32.6K
636 $54.9M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
820
+ 13.83%
$27.71 - $34.0 $22.7K - $27.9K
6.75K $212M
INFY
Infosys LTD

Technology
1.16K
+ 19.29%
$16.07 - $17.53 $18.7K - $20.4K
7.2K $128M
BDX
Becton Dickinson & CO

Healthcare
13
+ 0.33%
$176.39 - $193.93 $2.29K - $2.52K
4K $777M
WERN
Werner Enterprises Inc

Industrials
799
+ 49.02%
$24.35 - $29.0 $19.5K - $23.2K
2.43K $72.9M
ANDE
Andersons, Inc.

Consumer Defensive
327
+ 34.82%
$40.23 - $51.48 $13.2K - $16.8K
1.27K $67.3M
NGVT
Ingevity Corp

Basic Materials
432
+ 39.56%
$46.2 - $57.17 $20K - $24.7K
1.52K $90.2M
FTV
Fortive Corp

Technology
291
+ 13.08%
$47.8 - $52.03 $13.9K - $15.1K
2.52K $139M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
1.12K
+ 241.56%
$15.89 - $19.79 $17.7K - $22.1K
1.58K $38.1M
TLGPY
Telstra Group LTD Sponsored Ad
1.52K
+ 14.11%
N/A
12.3K $202M
TRNO
Terreno Realty Corp

Real Estate
473
+ 49.32%
$55.94 - $62.14 $26.5K - $29.4K
1.43K $84.1M
SOFI
So Fi Technologies, Inc.

Financial Services
1.22K
+ 12.76%
$25.24 - $32.21 $30.8K - $39.3K
10.8K $282M
TROW
Price T Rowe Group Inc

Financial Services
304
+ 5.07%
$101.07 - $106.13 $30.7K - $32.3K
6.3K $645M
DOW
Dow Inc.

Basic Materials
1.12K
+ 15.43%
$20.65 - $25.73 $23.2K - $28.9K
8.41K $197M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
80
+ 5.61%
$163.36 - $202.07 $13.1K - $16.2K
1.51K $266M
UPWK
Upwork, Inc

Industrials
1.46K
+ 379.17%
$15.63 - $18.16 $22.8K - $26.4K
1.84K $36.5M
AXSM
Axsome Therapeutics, Inc.

Healthcare
106
+ 65.43%
$118.57 - $140.86 $12.6K - $14.9K
268 $48.9M
PL
Planet Labs Pbc

Industrials
1.2K
+ 146.45%
$11.4 - $15.68 $13.6K - $18.7K
2.01K $39.7M
KLIC
Kulicke & Soffa Industries Inc

Technology
299
+ 9.56%
$37.16 - $41.61 $11.1K - $12.4K
3.43K $156M
BANC
Banc Of California, Inc.

Financial Services
874
+ 19.76%
$15.56 - $17.81 $13.6K - $15.6K
5.3K $102M
VSAT
Viasat Inc

Technology
479
+ 20.07%
$29.32 - $39.82 $14K - $19.1K
2.87K $98.8M
ALGT
Allegiant Travel CO

Industrials
49
+ 4.88%
$58.03 - $72.57 $2.84K - $3.56K
1.05K $89.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
47
+ 0.79%
$50.72 - $55.51 $2.38K - $2.61K
6K $352M
TLSNY
Telia Company Ab American Depo
962
+ 4.29%
$7.36 - $8.03 $7.08K - $7.72K
23.4K $199M
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
1.69K
+ 43.13%
N/A
5.6K $80.6M
KNYJY
Kone Oyj Unsponsored Adr Repre

Industrials
665
+ 18.12%
N/A
4.34K $153M
Quoin Pharmaceuticals LTD Sponsored Ads
1.81K
+ 649.64%
N/A
2.08K $30.1M
Atmus Filtration Technologies Com
285
+ 14.71%
N/A
2.22K $115M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
977
+ 31.63%
$16.2 - $24.45 $15.8K - $23.9K
4.07K $87.5M
AFG
American Financial Group Inc

Financial Services
371
+ 14.73%
$129.81 - $148.71 $48.2K - $55.2K
2.89K $395M
SCHL
Scholastic Corp

Communication Services
749
+ 29.49%
$27.59 - $29.24 $20.7K - $21.9K
3.29K $97.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
760
+ 25.29%
N/A
3.77K $188M
PUBGY
Publicis Sa Ads (1 Ads = 1 C0 M)

Communication Services
961
+ 60.06%
$23.75 - $25.78 $22.8K - $24.8K
2.56K $66.3M
SHC
Sotera Health CO

Healthcare
1.16K
+ 31.12%
$15.35 - $16.9 $17.8K - $19.6K
4.89K $86.3M
Bayerische Motoren Werke A G Unsponsored Adr
339
+ 6.68%
N/A
5.41K $197M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
313
+ 15.72%
$54.6 - $63.66 $17.1K - $19.9K
2.3K $144M
CABO
Cable One, Inc.

Communication Services
383
+ 155.06%
$107.73 - $178.48 $41.3K - $68.4K
630 $71.1M
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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