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
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
1.07K
+ 60.36%
$9.68 - $10.33 $10.3K - $11K
2.83K $27.4M
TEX
Terex Corp

Industrials
118
+ 7.98%
$44.7 - $58.48 $5.27K - $6.9K
1.6K $85.2M
NHI
National Health Investors Inc

Real Estate
136
+ 41.85%
$72.47 - $79.82 $9.86K - $10.9K
461 $35.2M
PAX
Patria Investments LTD

Financial Services
544
+ 96.97%
$13.8 - $15.2 $7.51K - $8.27K
1.11K $17.6M
OTTR
Otter Tail Corp

Utilities
121
+ 28.01%
$75.05 - $85.93 $9.08K - $10.4K
553 $44.7M
Uniti Group LLC Com Shs
1.24K
+ 203.6%
N/A
1.86K $13M
HAFC
Hanmi Financial Corp

Financial Services
182
+ 9.9%
$22.96 - $27.32 $4.18K - $4.97K
2.02K $54.6M
MMS
Maximus, Inc.

Industrials
185
+ 13.84%
$79.8 - $91.25 $14.8K - $16.9K
1.52K $131M
BKD
Brookdale Senior Living Inc.

Healthcare
457
+ 24.95%
$8.02 - $10.51 $3.67K - $4.8K
2.29K $24.7M
FSNUY
Fresenius Se & CO Kgaa

Healthcare
548
+ 11.9%
$13.54 - $22.45 $7.42K - $12.3K
5.15K $73.8M
NG
Novagold Resources Inc

Basic Materials
934
+ 115.59%
$7.71 - $10.51 $7.2K - $9.82K
1.74K $16.2M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
446
+ 15.4%
$10.78 - $12.9 $4.81K - $5.75K
3.34K $43.9M
GENI
Genius Sports LTD

Communication Services
864
+ 290.91%
$9.65 - $12.24 $8.34K - $10.6K
1.16K $12.8M
PARR
Par Pacific Holdings, Inc.

Energy
382
+ 2.48%
$33.28 - $44.09 $12.7K - $16.8K
15.8K $555M
STEP
Step Stone Group Inc.

Financial Services
164
+ 13.13%
$60.51 - $67.83 $9.92K - $11.1K
1.41K $90.7M
TPC
Tutor Perini Corp

Industrials
101
+ 6.22%
$59.08 - $69.34 $5.97K - $7K
1.72K $116M
OIS
Oil States International, Inc

Energy
1.24K
+ 132.05%
$5.58 - $6.82 $6.9K - $8.43K
2.17K $14.7M
PINS
Pinterest, Inc.

Communication Services
868
+ 40.5%
$25.75 - $35.24 $22.4K - $30.6K
3.01K $78M
GFF
Griffon Corp

Industrials
193
+ 9.25%
$69.87 - $77.83 $13.5K - $15K
2.28K $168M
MSLOY
Mitsui Osk Lines LTD Adr New (

Industrials
599
+ 169.69%
$13.93 - $14.9 $8.34K - $8.93K
952 $14.3M
INTA
Intapp, Inc.

Technology
179
+ 117.76%
$36.57 - $43.07 $6.55K - $7.71K
331 $15.2M
DHC
Diversified Healthcare Trust

Real Estate
1.59K
+ 59.51%
$4.05 - $4.77 $6.42K - $7.57K
4.25K $20.6M
EBC
Eastern Bankshares, Inc.

Financial Services
468
+ 57.21%
$16.73 - $18.86 $7.83K - $8.83K
1.29K $23.7M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
2.1K
+ 50.92%
$6.35 - $7.98 $13.3K - $16.8K
6.22K $38.4M
ENIC
Enel Chile S.A.

Utilities
2.08K
+ 61.96%
$3.69 - $3.92 $7.68K - $8.16K
5.44K $21.9M
IJS
Ishares S&P Smallcap 600 Value

ETFs
61
+ 10.91%
$105.91 - $113.18 $6.46K - $6.9K
620 $70.5M
DSGX
Descartes Systems Group Inc

Technology
165
+ 18.67%
$82.31 - $97.96 $13.6K - $16.2K
1.05K $92M
TDOC
Teladoc Health, Inc.

Healthcare
1.43K
+ 75.54%
$6.92 - $9.46 $9.9K - $13.5K
3.32K $23.3M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
415
+ 6.33%
$12.3 - $14.06 $5.1K - $5.83K
6.97K $98.6M
SHBI
Shore Bancshares Inc

Financial Services
335
+ 15.86%
$15.21 - $16.42 $5.1K - $5.5K
2.45K $43.3M
WVE
Wave Life Sciences Ltd.

Healthcare
251
+ 56.92%
$6.67 - $8.81 $1.67K - $2.21K
692 $11.8M
VAL
Valaris LTD

Energy
83
+ 3.12%
$46.75 - $58.2 $3.88K - $4.83K
2.74K $138M
PEBO
Peoples Bancorp Inc

Financial Services
283
+ 108.43%
$27.67 - $30.27 $7.83K - $8.57K
544 $16.3M
GABC
German American Bancorp, Inc.

Financial Services
217
+ 1085.0%
$37.42 - $40.22 $8.12K - $8.73K
237 $9.29M
TWST
Twist Bioscience Corp

Healthcare
239
+ 93.0%
$26.87 - $34.18 $6.42K - $8.17K
496 $15.7M
ASBFY
Associated British Fd PLC Adr

Consumer Defensive
270
+ 31.91%
$28.09 - $30.87 $7.58K - $8.33K
1.12K $32M
ZETA
Zeta Global Holdings Corp.

Technology
392
+ 44.29%
$16.7 - $20.47 $6.55K - $8.02K
1.28K $26M
Inhibrx Biosciences Inc Com
26
+ 18.71%
N/A
165 $13M
DWAC
Digital World Acquisition Corp.

Financial Services
682
+ 320.19%
N/A
895 $11.9M
LOB
Live Oak Bancshares, Inc.

Financial Services
259
+ 40.72%
$31.09 - $36.7 $8.05K - $9.51K
895 $30.7M
HTLD
Heartland Express Inc

Industrials
889
+ 185.59%
$7.52 - $8.79 $6.69K - $7.81K
1.37K $12.4M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
30
+ 2.6%
N/A
1.18K $54.3M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
551
+ 267.48%
$11.57 - $12.61 $6.38K - $6.95K
757 $10.9M
FUL
Fuller H B CO

Basic Materials
129
+ 3.94%
$57.09 - $61.49 $7.36K - $7.93K
3.4K $202M
DYN
Dyne Therapeutics, Inc.

Healthcare
192
+ 29.58%
$12.5 - $24.29 $2.4K - $4.66K
841 $16.5M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
319
+ 10.9%
$17.81 - $18.82 $5.68K - $6K
3.25K $62.1M
Centuri Holdings Inc Com Shs
294
+ 165.17%
N/A
472 $11.9M
Npk International Inc Com Shs
286
+ 3.69%
N/A
8.03K $95.7M
RRC
Range Resources Corp

Energy
619
+ 10.75%
$34.6 - $39.73 $21.4K - $24.6K
6.38K $225M
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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