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
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
349
+ 60.59%
$39.18 - $46.09 $13.7K - $16.1K
925 $41.4M
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
895
+ 18.03%
$21.41 - $23.91 $19.2K - $21.4K
5.86K $136M
BZLFY
Bunzl PLC Ads (Rp 5 Ord Shs)

Consumer Defensive
1.49K
+ 78.88%
$14.28 - $16.89 $21.3K - $25.2K
3.39K $47.4M
ALCC
Alt C Acquisition Corp.

Financial Services
285
+ 356.25%
N/A
365 $26.2M
KOD
Kodiak Sciences Inc.

Healthcare
552
+ 353.85%
$11.6 - $21.05 $6.4K - $11.6K
708 $19.8M
MCY
Mercury General Corp

Financial Services
121
+ 19.18%
$76.23 - $88.09 $9.22K - $10.7K
752 $70.7M
Vestis Corporation Com Shs
2.49K
+ 877.46%
N/A
2.78K $18.5M
WPP
Wpp PLC

Communication Services
814
+ 185.0%
$17.62 - $24.89 $14.3K - $20.3K
1.25K $28.2M
ZG
Zillow Group, Inc.

Communication Services
416
+ 22.51%
$66.92 - $74.58 $27.8K - $31K
2.26K $154M
APLD
Applied Blockchain, Inc.

Financial Services
642
+ 87.47%
$23.06 - $37.76 $14.8K - $24.2K
1.38K $33.7M
XNCR
Xencor Inc

Healthcare
322
+ 9.68%
$11.77 - $15.07 $3.79K - $4.85K
3.65K $55.9M
TPB
Turning Point Brands, Inc.

Consumer Defensive
123
+ 33.42%
$85.12 - $103.0 $10.5K - $12.7K
491 $53.2M
WTS
Watts Water Technologies Inc

Industrials
64
+ 24.81%
$263.55 - $282.91 $16.9K - $18.1K
322 $88.9M
Natures Sunshine Prods Inc Com
665
+ 164.6%
N/A
1.07K $23.1M
AGX
Argan Inc

Industrials
38
+ 33.63%
$256.15 - $364.78 $9.73K - $13.9K
151 $47.3M
DTRUY
Daimler Truck Hldg Ag
691
+ 52.03%
$19.53 - $21.08 $13.5K - $14.6K
2.02K $44.3M
PSMT
Pricesmart Inc

Consumer Defensive
125
+ 13.03%
$114.94 - $124.09 $14.4K - $15.5K
1.08K $133M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
263
+ 53.78%
$52.29 - $61.47 $13.8K - $16.2K
752 $46.6M
PCVX
Vaxcyte, Inc.

Healthcare
205
+ 28.59%
$38.03 - $48.69 $7.8K - $9.98K
922 $42.5M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
325
+ 45.52%
$19.64 - $25.31 $6.38K - $8.23K
1.04K $30.2M
LGND
Ligand Pharmaceuticals Inc

Healthcare
52
+ 9.04%
$177.73 - $209.29 $9.24K - $10.9K
627 $119M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
227
+ 3.18%
$79.55 - $80.13 $18.1K - $18.2K
7.36K $587M
XLB
Select Sector Spdr Fd Material

ETFs
508
+ 352.78%
$84.72 - $89.9 $43K - $45.7K
652 $29.6M
VCISY
Vinci Sa Adr (France)

Industrials
383
+ 6.63%
$33.13 - $36.35 $12.7K - $13.9K
6.16K $217M
SUTNY
Sumitomo Mitsui Tr Hldgs Inc S

Financial Services
2.22K
+ 24.39%
$5.37 - $5.8 $11.9K - $12.9K
11.3K $69.5M
BJRI
B Js Restaurants Inc

Consumer Cyclical
265
+ 39.32%
$28.69 - $37.2 $7.6K - $9.86K
939 $37M
POWL
Powell Industries Inc

Industrials
16
+ 1.98%
$301.06 - $408.37 $4.82K - $6.53K
826 $263M
KMT
Kennametal Inc

Industrials
53
+ 2.68%
$20.45 - $27.78 $1.08K - $1.47K
2.03K $57.6M
Sharkninja Inc Com Shs
110
+ 24.34%
N/A
562 $62.9M
TKR
Timken CO

Industrials
58
+ 4.57%
$70.79 - $79.25 $4.11K - $4.6K
1.33K $112M
MKKGY
Merck Kgaa Sponsored Adr (Deu)

Healthcare
422
+ 27.31%
$25.36 - $28.42 $10.7K - $12K
1.97K $56.4M
LASR
Nlight, Inc.

Technology
107
+ 6.95%
$28.07 - $36.47 $3K - $3.9K
1.65K $61.8M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
76
+ 4.27%
$85.91 - $94.84 $6.53K - $7.21K
1.86K $176M
GLOB
Globant S.A.

Technology
182
+ 34.34%
$56.57 - $63.89 $10.3K - $11.6K
712 $46.5M
ACVA
Acv Auctions Inc.

Consumer Cyclical
2.1K
+ 525.25%
$5.09 - $10.12 $10.7K - $21.3K
2.5K $20.1M
BILL
Bill.Com Holdings, Inc.

Technology
266
+ 27.23%
$44.37 - $54.42 $11.8K - $14.5K
1.24K $67.8M
JMIA
Jumia Technologies Ag

Consumer Cyclical
642
+ 7.06%
$10.07 - $12.88 $6.46K - $8.27K
9.73K $122M
Ul Solutions Inc Class A Com Shs
201
+ 3350.0%
N/A
207 $16.3M
BGS
B&G Foods, Inc.

Consumer Defensive
3.7K
+ 1141.05%
$3.92 - $4.96 $14.5K - $18.3K
4.02K $17.3M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
492
+ 212.99%
$7.77 - $11.38 $3.82K - $5.6K
723 $18.1M
AAOI
Applied Optoelectronics, Inc.

Technology
28
+ 1.69%
$20.91 - $37.22 $585 - $1.04K
1.68K $58.6M
LGGNY
Legal & General Group Sp Adr
145
+ 1.75%
N/A
8.42K $149M
BKH
Black Hills Corp

Utilities
143
+ 19.48%
$59.76 - $72.17 $8.55K - $10.3K
877 $60.9M
XLP
Consumer Staples Sector Spdr

ETFs
202
+ 217.2%
N/A
295 $22.9M
HAYW
Hayward Holdings, Inc.

Industrials
986
+ 82.37%
$14.83 - $17.22 $14.6K - $17K
2.18K $33.7M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
99
+ 6.41%
$41.01 - $46.69 $4.06K - $4.62K
1.64K $81.9M
HNI
Hni Corp

Industrials
458
+ 59.87%
$39.04 - $47.13 $17.9K - $21.6K
1.22K $51.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.3K
+ 65.24%
$26.95 - $36.23 $35K - $47.1K
3.29K $87.9M
SCHYY
Sands China LTD Unsponsored Ad

Consumer Cyclical
898
+ 35.06%
$23.38 - $27.75 $21K - $24.9K
3.46K $86.7M
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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