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
Dimensional ETF Trust Calif Mun Bd ETF
8
+ 0.38%
N/A
2.12K $106M
WEST
Westrock Coffee Holdings, LLC
303
+ 78.7%
$3.87 - $5.19 $1.17K - $1.57K
688 $2.8M
TTNDY
Techtronic Industries Company Limited

Industrials
170
+ 12.01%
N/A
1.59K $91.3M
TV
Grupo Televisa, S.A.B.

Communication Services
260
+ 34.85%
$2.37 - $3.07 $616 - $798
1.01K $2.93M
CRSP
Crispr Therapeutics Ag

Healthcare
84
+ 29.79%
$51.11 - $76.78 $4.29K - $6.45K
366 $19.2M
YEXT
Yext, Inc.

Technology
122
+ 72.19%
$8.25 - $8.68 $1.01K - $1.06K
291 $2.35M
Klaviyo Inc Com Ser A
25
+ 131.58%
N/A
44 $1.43M
MAX
Media Alpha, Inc.

Communication Services
53
+ 39.55%
$10.48 - $13.5 $555 - $716
187 $2.42M
CCB
Coastal Financial Corp

Financial Services
6
+ 18.75%
$99.77 - $112.19 $599 - $673
38 $4.35M
CTLP
Cantaloupe, Inc.

Technology
83
+ 37.22%
$10.55 - $10.66 $876 - $885
306 $3.25M
OBNK
Origin Bancorp, Inc.

Financial Services
10
+ 6.06%
N/A
175 $6.58M
CYH
Community Health Systems Inc

Healthcare
288
+ 146.19%
$2.9 - $4.41 $835 - $1.27K
485 $1.51M
CARE
Carter Bankshares, Inc.

Financial Services
40
+ 10.78%
$16.98 - $19.74 $679 - $790
411 $8.08M
DK
Delek Us Holdings, Inc.

Energy
83
+ 13.67%
$31.53 - $41.7 $2.62K - $3.46K
690 $20.5M
Choiceone Finl Svcs Inc Com
29
+ 80.56%
N/A
65 $1.92M
ATLO
Ames National Corp

Financial Services
10
+ 4.31%
$19.61 - $21.39 $196 - $214
242 $5.56M
YELP
Yelp Inc

Communication Services
42
+ 8.05%
$28.31 - $33.83 $1.19K - $1.42K
564 $17.1M
MMYT
Make My Trip LTD

Consumer Cyclical
11
+ 220.0%
N/A
16 $1.31M
FIVN
Five9, Inc.

Technology
96
+ 36.78%
$19.84 - $24.33 $1.9K - $2.34K
357 $7.16M
PLPC
Preformed Line Products CO

Industrials
2
+ 5.13%
$189.37 - $240.35 $379 - $481
41 $8.48M
Fuelcell Energy Inc Com New
138
+ 35.48%
N/A
527 $3.85M
FINW
Finwise Bancorp

Financial Services
48
+ 137.14%
$17.51 - $20.37 $840 - $978
83 $1.49M
TRDA
Entrada Therapeutics, Inc.

Healthcare
66
+ 227.59%
$5.81 - $8.78 $383 - $579
95 $977K
CLPBY
Coloplast A/S Sponsored Adr (D

Healthcare
112
+ 2.16%
$8.75 - $9.56 $980 - $1.07K
5.31K $45.1M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
121
+ 151.25%
$6.09 - $7.13 $737 - $863
201 $1.35M
OPFI
Opp Fi Inc.

Technology
97
+ 35.79%
$9.3 - $11.2 $902 - $1.09K
368 $3.85M
LFST
Life Stance Health Group, Inc.

Healthcare
86
+ 76.79%
$4.81 - $6.47 $414 - $556
198 $1.39M
Solid Biosciences Inc Com New
146
+ 152.08%
N/A
242 $1.37M
PCB
Pcb Bancorp

Financial Services
32
+ 26.23%
$19.84 - $22.12 $635 - $708
154 $3.33M
Paysafe Limited Shs
162
+ 144.64%
N/A
274 $2.22M
KINS
Kingstone Companies, Inc.

Financial Services
37
+ 55.22%
$14.3 - $15.3 $529 - $566
104 $1.75M
RDVT
Red Violet, Inc.

Technology
4
+ 3.51%
$50.62 - $59.42 $202 - $238
118 $6.72M
EPM
Evolution Petroleum Corp

Energy
265
+ 192.03%
$4.25 - $4.91 $1.13K - $1.3K
403 $1.43M
NVCT
Nuvectis Pharma, Inc.

Healthcare
83
+ 94.32%
$5.65 - $6.77 $469 - $562
171 $1.29M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
123
+ 1.83%
$23.18 - $23.38 $2.85K - $2.88K
6.85K $158M
III
Information Services Group Inc.

Technology
124
+ 161.04%
$5.12 - $6.22 $635 - $771
201 $1.16M
FHTX
Foghorn Therapeutics Inc.

Healthcare
109
+ 42.75%
$3.53 - $4.93 $385 - $537
364 $1.97M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
37
+ 11.97%
$6.95 - $7.85 $257 - $290
346 $2.95M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
64
+ 164.1%
$6.88 - $10.36 $440 - $663
103 $960K
Guardian Pharmacy Svcs Inc Cl A
20
+ 95.24%
N/A
41 $1.23M
Prada Spa Unsponsored Adr
77
+ 18.42%
N/A
495 $5.69M
GDOT
Green Dot Corp

Financial Services
100
+ 10.2%
$10.84 - $13.09 $1.08K - $1.31K
1.08K $13.8M
QCRH
Qcr Holdings Inc

Financial Services
5
+ 16.13%
$67.04 - $78.36 $335 - $392
36 $3M
CADL
Candel Therapeutics, Inc.

Healthcare
96
+ 48.24%
$4.61 - $6.47 $443 - $621
295 $1.67M
TSBK
Timberland Bancorp Inc

Financial Services
9
+ 7.32%
$31.06 - $33.63 $280 - $303
132 $4.73M
OPRT
Oportun Financial Corp

Financial Services
125
+ 367.65%
$4.63 - $6.07 $579 - $759
159 $841K
EHAB
Enhabit, Inc.

Healthcare
65
+ 342.11%
$7.71 - $8.79 $501 - $571
84 $774K
BLFY
Blue Foundry Bancorp

Financial Services
35
+ 63.64%
$8.05 - $9.1 $282 - $319
90 $1.12M
SID
National Steel CO

Basic Materials
159
+ 4.46%
$1.45 - $1.76 $231 - $280
3.72K $5.96M
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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