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
NMIH
Nmi Holdings, Inc.

Financial Services
580
+ 38.87%
$35.35 - $37.73 $20.5K - $21.9K
2.07K $84.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
283
+ 14.63%
$65.69 - $70.41 $18.6K - $19.9K
2.22K $151M
BEN
Franklin Resources Inc

Financial Services
744
+ 5.99%
$22.1 - $23.8 $16.4K - $17.7K
13.2K $315M
NRILY
Nomura Resh Inst LTD Adr New(J

Technology
724
+ 17.88%
$35.45 - $41.17 $25.7K - $29.8K
4.77K $182M
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
1.02K
+ 9.19%
$11.21 - $13.26 $11.4K - $13.5K
12.1K $154M
OLP
One Liberty Properties Inc

Real Estate
1.38K
+ 241.68%
$19.98 - $22.23 $27.6K - $30.7K
1.95K $39.6M
AZTA
Azenta, Inc.

Healthcare
280
+ 7.21%
$29.37 - $32.45 $8.22K - $9.09K
4.16K $138M
NTAP
Net App, Inc.

Technology
784
+ 15.59%
$109.44 - $121.82 $85.8K - $95.5K
5.81K $623M
INSW
International Seaways, Inc.

Energy
344
+ 8.55%
$43.29 - $53.98 $14.9K - $18.6K
4.37K $212M
RRX
Regal Rexnord Corp

Industrials
232
+ 12.21%
$132.77 - $150.63 $30.8K - $34.9K
2.13K $299M
TX
Ternium S.A.

Basic Materials
598
+ 56.36%
$35.21 - $37.87 $21.1K - $22.6K
1.66K $63.4M
PRYMY
Prysmian S.P.A.

Industrials
495
+ 21.37%
$47.93 - $53.24 $23.7K - $26.4K
2.81K $141M
SLVM
Sylvamo Corp

Basic Materials
528
+ 222.78%
$39.24 - $46.93 $20.7K - $24.8K
765 $36.8M
THG
Hanover Insurance Group, Inc.

Financial Services
140
+ 20.86%
$168.39 - $184.62 $23.6K - $25.8K
811 $148M
Anglo American PLC Sponsored Adr
926
+ 21.9%
N/A
5.16K $107M
FLNC
Fluence Energy, Inc.

Utilities
437
+ 22.19%
$13.05 - $21.79 $5.7K - $9.52K
2.41K $47.6M
FBK
Fb Financial Corp

Financial Services
469
+ 23.88%
$52.05 - $59.24 $24.4K - $27.8K
2.43K $136M
PDD
Pinduoduo Inc.

Consumer Cyclical
238
+ 595.0%
$124.27 - $138.13 $29.6K - $32.9K
278 $31.5M
VLVLY
Volvo Ab Adr (Swe)

Industrials
166
+ 2.58%
$26.36 - $29.42 $4.38K - $4.88K
6.6K $211M
TPG
Tpg Inc.

Financial Services
312
+ 32.03%
$53.41 - $58.61 $16.7K - $18.3K
1.29K $82.1M
BFA
Brown Forman Corp Cl A
1.14K
+ 17.73%
N/A
7.57K $199M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
4.41K
+ 65.42%
$4.68 - $5.64 $20.6K - $24.9K
11.2K $62M
FNB
Fnb Corp

Financial Services
649
+ 4.3%
$14.65 - $16.47 $9.51K - $10.7K
15.7K $269M
USPH
U S Physical Therapy Inc

Healthcare
348
+ 207.14%
$71.22 - $93.16 $24.8K - $32.4K
516 $40.3M
CADE
Cadence Bank

Financial Services
353
+ 17.35%
$35.39 - $39.77 $12.5K - $14K
2.39K $102M
MPW
Medical Properties Trust Inc

Real Estate
5.2K
+ 499.04%
$4.86 - $5.54 $25.2K - $28.8K
6.24K $31.2M
CSGS
Csg Systems International Inc

Technology
210
+ 26.48%
$62.99 - $78.68 $13.2K - $16.5K
1K $76.9M
NEO
Neogenomics Inc

Healthcare
1.46K
+ 68.16%
$8.72 - $10.67 $12.7K - $15.6K
3.6K $42.4M
Viking Holdings LTD Ord Shs
334
+ 158.29%
N/A
545 $38.9M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
2.35K
+ 10.7%
$5.07 - $6.36 $11.9K - $14.9K
24.3K $149M
Qxo Inc Com New
1.31K
+ 79.64%
N/A
2.96K $57.2M
HOMB
Home Bancshares Inc

Financial Services
963
+ 48.78%
$26.52 - $28.34 $25.5K - $27.3K
2.94K $81.6M
SYNA
Synaptics Inc

Technology
254
+ 21.9%
$62.02 - $72.85 $15.8K - $18.5K
1.41K $105M
QBTS
D Wave Quantum Inc.

Technology
867
+ 46.26%
$23.39 - $43.06 $20.3K - $37.3K
2.74K $71.7M
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
489
+ 15.88%
$38.12 - $41.41 $18.6K - $20.2K
3.57K $146M
NVO
Novo Nordisk A S

Healthcare
1.22K
+ 15.25%
$45.68 - $59.65 $55.9K - $73K
9.24K $470M
COMP
Compass, Inc.

Technology
1.99K
+ 124.39%
$6.92 - $9.5 $13.8K - $18.9K
3.6K $38M
KB
Kb Financial Group Inc.

Financial Services
222
+ 11.51%
$77.5 - $91.13 $17.2K - $20.2K
2.15K $185M
GDYN
Grid Dynamics Holdings, Inc.

Technology
2.63K
+ 273.24%
$7.59 - $9.34 $20K - $24.6K
3.6K $32.5M
DAN
Dana Inc

Consumer Cyclical
439
+ 11.33%
$18.13 - $21.75 $7.96K - $9.55K
4.32K $103M
JOE
St Joe CO

Real Estate
154
+ 9.79%
$46.89 - $60.42 $7.22K - $9.3K
1.73K $103M
BOKF
Bok Financial Corp

Financial Services
122
+ 8.41%
$104.31 - $115.53 $12.7K - $14.1K
1.57K $186M
HUBB
Hubbell Inc

Industrials
23
+ 2.21%
$408.46 - $472.57 $9.39K - $10.9K
1.07K $473M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
5.41K
+ 58.53%
$5.54 - $6.18 $29.9K - $33.4K
14.6K $80.1M
MAC
Macerich CO

Real Estate
1.25K
+ 23.27%
$16.49 - $18.04 $20.6K - $22.6K
6.62K $122M
HI
Hillenbrand, Inc.

Industrials
557
+ 38.57%
$24.57 - $31.68 $13.7K - $17.6K
2K $63.5M
Reddit Inc Cl A
106
+ 60.57%
N/A
281 $64.6M
HKHHY
Heineken Holding Nv Sponsored

Consumer Defensive
363
+ 10.95%
$33.66 - $36.31 $12.2K - $13.2K
3.68K $138M
ESAB
Esab Corp

Industrials
217
+ 36.35%
$111.41 - $123.35 $24.2K - $26.8K
814 $90.9M
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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