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
AMEH
Apollo Medical Holdings, Inc.

Healthcare
871
+ 144.68%
N/A
1.47K $36.5M
BCPC
Balchem Corp

Basic Materials
114
+ 19.59%
$140.3 - $157.21 $16K - $17.9K
696 $107M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
48
+ 1.43%
$20.06 - $24.13 $963 - $1.16K
3.41K $91.1M
LIVN
Liva Nova PLC

Healthcare
135
+ 11.23%
$49.57 - $56.62 $6.69K - $7.64K
1.34K $82.3M
JHG
Janus Henderson Group PLC

Financial Services
141
+ 3.43%
$41.13 - $46.35 $5.8K - $6.54K
4.25K $202M
RS
Reliance Steel & Aluminum CO

Basic Materials
41
+ 4.44%
$269.23 - $285.6 $11K - $11.7K
965 $279M
RGR
Sturm Ruger & CO Inc

Industrials
745
+ 158.17%
N/A
1.22K $39.7M
CNK
Cinemark Holdings, Inc.

Communication Services
1.37K
+ 51.77%
$25.09 - $30.41 $34.4K - $41.7K
4.02K $93.5M
UFCS
United Fire Group Inc

Financial Services
288
+ 19.79%
$30.03 - $37.11 $8.65K - $10.7K
1.74K $63.4M
IMAX
Imax Corp

Communication Services
342
+ 22.32%
$31.09 - $35.94 $10.6K - $12.3K
1.87K $69.3M
URBN
Urban Outfitters Inc

Consumer Cyclical
154
+ 7.96%
$61.37 - $73.13 $9.45K - $11.3K
2.09K $157M
BSY
Bentley Systems Inc

Technology
893
+ 78.33%
$43.17 - $56.79 $38.6K - $50.7K
2.03K $77.6M
ALSMY
Alstom Sa

Industrials
4.46K
+ 26.73%
N/A
21.2K $61.6M
SNY
Sanofi

Healthcare
264
+ 5.51%
$48.09 - $52.34 $12.7K - $13.8K
5.06K $245M
DXPE
Dxp Enterprises Inc

Industrials
225
+ 35.43%
$87.68 - $127.63 $19.7K - $28.7K
860 $94.4M
HFWA
Heritage Financial Corp

Financial Services
891
+ 20.82%
$21.99 - $24.39 $19.6K - $21.7K
5.17K $122M
GNW
Genworth Financial Inc

Financial Services
1.88K
+ 13.71%
$8.32 - $8.94 $15.6K - $16.8K
15.6K $140M
RTO
Rentokil Initial PLC

Industrials
534
+ 76.5%
$25.45 - $29.68 $13.6K - $15.8K
1.23K $36.3M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
721
+ 144.49%
$24.59 - $27.72 $17.7K - $20K
1.22K $32.4M
IMNM
Immunome Inc.

Healthcare
441
+ 47.01%
$11.34 - $17.52 $5K - $7.73K
1.38K $29.6M
MORN
Morningstar, Inc.

Financial Services
103
+ 40.23%
$208.83 - $228.23 $21.5K - $23.5K
359 $78M
HENKY
Henkel Ag And CO Kgaa Sponsore

Consumer Defensive
795
+ 14.76%
$18.45 - $19.46 $14.7K - $15.5K
6.18K $118M
EIG
Employers Holdings, Inc.

Financial Services
411
+ 35.74%
$36.09 - $42.59 $14.8K - $17.5K
1.56K $67.4M
BCH
Bank Of Chile

Financial Services
227
+ 17.85%
$29.81 - $37.36 $6.77K - $8.48K
1.5K $57M
QUAL
Ishares Msci Usa Quality Facto

ETFs
58
+ 3.5%
$191.01 - $199.18 $11.1K - $11.6K
1.72K $341M
BRZE
Braze, Inc.

Technology
532
+ 5911.11%
$25.97 - $29.37 $13.8K - $15.6K
541 $18.6M
AKR
Acadia Realty Trust

Real Estate
800
+ 17.23%
$18.99 - $20.37 $15.2K - $16.3K
5.44K $112M
ALKS
Alkermes Plc.

Healthcare
969
+ 22.05%
$29.04 - $33.81 $28.1K - $32.8K
5.36K $150M
FSS
Federal Signal Corp

Industrials
389
+ 16.8%
$109.74 - $129.76 $42.7K - $50.5K
2.7K $294M
OSK
Oshkosh Corp

Industrials
172
+ 20.26%
$120.42 - $139.9 $20.7K - $24.1K
1.02K $128M
AORT
Artivion, Inc.

Healthcare
220
+ 9.01%
$40.2 - $47.63 $8.84K - $10.5K
2.66K $121M
NVTS
Navitas Semiconductor Corp

Technology
2.55K
+ 116.45%
$7.3 - $17.1 $18.6K - $43.6K
4.74K $33.8M
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
215
+ 4.93%
$23.29 - $24.94 $5.01K - $5.36K
4.57K $119M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
1.4K
+ 102.8%
$11.65 - $12.68 $16.3K - $17.7K
2.75K $34.5M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
207
+ 11.11%
$63.98 - $67.45 $13.2K - $14K
2.07K $139M
EADSY
Airbus Se

Industrials
344
+ 4.94%
$58.4 - $61.61 $20.1K - $21.2K
7.31K $424M
FLGT
Fulgent Genetics, Inc.

Healthcare
41
+ 0.9%
$22.31 - $29.59 $915 - $1.21K
4.6K $121M
Noble Corp PLC Ord Shs A
630
+ 77.78%
N/A
1.44K $40.7M
XLI
Industrial Sector Spdr

ETFs
110
+ 14.61%
$149.9 - $155.79 $16.5K - $17.1K
863 $134M
Globalstar Inc Com New
260
+ 351.35%
N/A
334 $20.4M
UCBI
United Community Banks Inc

Financial Services
586
+ 11.54%
N/A
5.67K $177M
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
495
+ 8.97%
$13.14 - $14.78 $6.5K - $7.32K
6.02K $94M
NYF
Ishares New York Muni Bond ETF

ETFs
302
+ 3.38%
$53.26 - $53.83 $16.1K - $16.3K
9.24K $494M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
373
+ 7.88%
$10.61 - $12.71 $3.96K - $4.74K
5.11K $73.5M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
444
+ 38.91%
$50.68 - $58.29 $22.5K - $25.9K
1.59K $81.8M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
500
+ 19.08%
$24.91 - $28.63 $12.5K - $14.3K
3.12K $92.9M
PLUG
Plug Power Inc

Industrials
9.87K
+ 174.23%
$2.25 - $4.13 $22.2K - $40.7K
15.5K $30.6M
CWEN
Clearway Energy, Inc.

Utilities
105
+ 3.79%
$29.84 - $35.99 $3.13K - $3.78K
2.88K $95.7M
LAD
Lithia Motors Inc

Consumer Cyclical
34
+ 9.21%
$290.43 - $331.6 $9.87K - $11.3K
403 $134M
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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