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
Liberty Media Corp Del Com Lbty One S A
107
+ 11.94%
N/A
1K $89.6M
VVI
Viad Corp

Industrials
130
+ 282.61%
N/A
176 $5.93M
GHC
Graham Holdings CO

Consumer Defensive
6
+ 20.0%
$949.84 - $1161.41 $5.7K - $6.97K
36 $39.6M
CTS
Cts Corp

Technology
47
+ 6.23%
$36.47 - $43.26 $1.71K - $2.03K
802 $34.4M
ARHS
Arhaus, Inc.

Consumer Cyclical
180
+ 4.75%
$9.03 - $11.03 $1.63K - $1.99K
3.97K $44.5M
SPNS
Sapiens International Corp N V

Technology
86
+ 8.42%
$42.98 - $43.21 $3.7K - $3.72K
1.11K $48.1M
GFS
Globalfoundries Inc.

Technology
134
+ 23.72%
$32.72 - $36.06 $4.38K - $4.83K
699 $24.4M
BAND
Bandwidth Inc.

Technology
295
+ 89.39%
$14.26 - $16.96 $4.21K - $5K
625 $9.66M
BDORY
Banco Do Brasil S A Spon Adr

Financial Services
1.33K
+ 32.73%
$3.76 - $4.56 $4.99K - $6.06K
5.39K $21.4M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
604
+ 131.3%
$6.0 - $8.5 $3.62K - $5.13K
1.06K $7.62M
VREX
Varex Imaging Corp

Healthcare
393
+ 51.24%
$10.81 - $12.46 $4.25K - $4.9K
1.16K $13.5M
SFST
Southern First Bancshares Inc

Financial Services
58
+ 42.34%
$41.15 - $48.63 $2.39K - $2.82K
195 $10M
HMST
Home Street, Inc.

Financial Services
193
+ 21.61%
N/A
1.09K $15.9M
GNK
Genco Shipping & Trading LTD

Industrials
195
+ 30.66%
$15.57 - $17.83 $3.04K - $3.48K
831 $15.3M
LPX
Louisiana Pacific Corp

Industrials
107
+ 18.51%
$75.41 - $93.02 $8.07K - $9.95K
685 $55.3M
PCYO
Pure Cycle Corp

Utilities
362
+ 168.37%
$10.85 - $11.31 $3.93K - $4.09K
577 $6.34M
FROG
J Frog LTD

Technology
55
+ 161.76%
$46.01 - $64.32 $2.53K - $3.54K
89 $5.56M
Jade Biosciences Inc Com New
175
+ 96.15%
N/A
357 $5.51M
KIDS
Orthopediatrics Corp

Healthcare
225
+ 281.25%
$16.3 - $18.77 $3.67K - $4.22K
305 $5.42M
NGS
Natural Gas Services Group Inc

Energy
36
+ 7.48%
$25.68 - $30.37 $924 - $1.09K
517 $17.4M
Serve Robotics Inc Com
384
+ 698.18%
N/A
439 $4.56M
SIBN
Si Bone, Inc.

Healthcare
166
+ 129.69%
$14.27 - $18.0 $2.37K - $2.99K
294 $5.8M
NRIM
Northrim Bancorp Inc

Financial Services
23
+ 3.46%
$20.12 - $23.5 $463 - $541
687 $18.3M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
11
+ 28.95%
$253.44 - $312.09 $2.79K - $3.43K
49 $13.9M
FRHC
Freedom Holding Corp.

Financial Services
64
+ 82.05%
$136.99 - $172.67 $8.77K - $11.1K
142 $17.3M
WHGLY
Wh Group LTD (Cayman Islds)
42
+ 0.74%
$18.64 - $22.29 $783 - $936
5.73K $127M
CDRE
Cadre Holdings, Inc.

Industrials
80
+ 62.02%
$36.09 - $45.11 $2.89K - $3.61K
209 $8.54M
FLMI
Franklin Dynamic Municipal Bon

ETFs
124
+ 1.74%
$24.67 - $25.04 $3.06K - $3.1K
7.26K $181M
ATRC
Atri Cure, Inc.

Healthcare
89
+ 143.55%
$31.5 - $37.54 $2.8K - $3.34K
151 $5.97M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
89
+ 27.81%
$41.29 - $44.98 $3.67K - $4K
409 $17.8M
Madison Square Garden Entmt Com Cl A
51
+ 43.59%
N/A
168 $9.05M
FIP
Ftai Infrastructure LLC
778
+ 144.61%
$4.35 - $6.1 $3.38K - $4.75K
1.32K $6.07M
PRCT
Procept Bio Robotics Corp

Healthcare
132
+ 128.16%
$29.69 - $36.95 $3.92K - $4.88K
235 $7.39M
KURA
Kura Oncology, Inc.

Healthcare
340
+ 290.6%
$9.1 - $11.2 $3.09K - $3.81K
457 $4.75M
TRMK
Trustmark Corp

Financial Services
135
+ 5.64%
$36.68 - $39.83 $4.95K - $5.38K
2.53K $98.5M
DSGN
Design Therapeutics, Inc.

Healthcare
307
+ 69.3%
$5.53 - $7.76 $1.7K - $2.38K
750 $7.04M
AX
Axos Financial, Inc.

Financial Services
5
+ 0.23%
$75.7 - $85.63 $379 - $428
2.16K $186M
Mcewen Inc Com New
177
+ 62.54%
N/A
460 $8.52M
MCS
Marcus Corp

Communication Services
237
+ 6.73%
$13.06 - $16.02 $3.1K - $3.8K
3.76K $58.3M
TCMD
Tactile Systems Technology Inc

Healthcare
87
+ 114.47%
$13.83 - $24.89 $1.2K - $2.17K
163 $4.73M
BOH
Bank Of Hawaii Corp

Financial Services
24
+ 3.28%
$59.82 - $66.61 $1.44K - $1.6K
756 $51.7M
DGICA
Donegal Group Inc

Financial Services
157
+ 18.69%
$18.38 - $19.98 $2.89K - $3.14K
997 $19.9M
KAI
Kadant Inc

Industrials
23
+ 9.66%
$254.91 - $305.21 $5.86K - $7.02K
261 $74.4M
Spire Global Inc Com Cl A New
533
+ 429.84%
N/A
657 $4.93M
UHAL
Amerco

Industrials
90
+ 60.4%
$51.19 - $57.43 $4.61K - $5.17K
239 $12M
Blacksky Technology Inc Cl A New
223
+ 47.05%
N/A
697 $13.1M
FFWM
First Foundation Inc.

Financial Services
369
+ 17.66%
$5.06 - $5.94 $1.87K - $2.19K
2.46K $15.1M
HTH
Hilltop Holdings Inc.

Financial Services
72
+ 3.63%
$31.04 - $33.89 $2.23K - $2.44K
2.06K $69.7M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
238
+ 106.25%
$15.13 - $18.66 $3.6K - $4.44K
462 $6.97M
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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