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
MEG
Montrose Environmental Group, Inc.

Industrials
12
+ 4.48%
$24.2 - $29.93 $290 - $359
280 $6.95M
MTRX
Matrix Service CO

Industrials
9
+ 2.09%
$11.72 - $15.6 $105 - $140
439 $5.14M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
619
+ 19.99%
$40.73 - $53.17 $25.2K - $32.9K
3.72K $160M
AIR
Aar Corp

Industrials
51
+ 7.4%
$78.32 - $86.48 $3.99K - $4.41K
740 $61.3M
Asp Isotopes Inc Com
58
+ 29.29%
N/A
256 $1.37M
FINMY
Leonardo S.P.A. American Depos

Industrials
257
+ 10.41%
$28.12 - $32.67 $7.23K - $8.4K
2.73K $77.9M
ALIT
Alight, Inc.

Technology
66
+ 12.72%
$2.27 - $3.27 $150 - $216
585 $1.14M
CDXC
Chroma Dex Corp.

Healthcare
190
+ 31.61%
N/A
791 $5.03M
MYGN
Myriad Genetics Inc

Healthcare
189
+ 11.48%
$6.3 - $8.18 $1.19K - $1.55K
1.84K $11.3M
VHI
Valhi Inc

Basic Materials
27
+ 10.0%
$12.59 - $15.79 $340 - $426
297 $3.58M
FBP
First Bancorp

Financial Services
59
+ 4.08%
$19.25 - $22.13 $1.14K - $1.31K
1.51K $31.2M
BYRN
Byrna Technologies Inc.

Industrials
15
+ 8.33%
$17.36 - $26.66 $260 - $400
195 $3.27M
SNEX
Stone X Group Inc.

Financial Services
57
+ 5.37%
$85.03 - $103.54 $4.85K - $5.9K
1.12K $106M
XLY
Select Sector Spdr Consumer Di

ETFs
889
+ 100.0%
$228.75 - $242.18 $203K - $215K
1.78K $212M
WTW
Willis Towers Watson PLC

Financial Services
165
+ 5.06%
$313.1 - $349.93 $51.7K - $57.7K
3.43K $1.13B
UEC
Uranium Energy Corp

Energy
651
+ 12.94%
$11.59 - $16.74 $7.55K - $10.9K
5.68K $66.4M
BOOM
Dmc Global Inc.

Energy
30
+ 5.47%
$5.84 - $8.57 $175 - $257
578 $3.87M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
93
+ 22.68%
$11.32 - $14.41 $1.05K - $1.34K
503 $4.12M
MTN
Vail Resorts Inc

Consumer Cyclical
29
+ 10.36%
$141.91 - $157.9 $4.12K - $4.58K
309 $41M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
16
+ 3.49%
$18.59 - $22.79 $297 - $365
475 $8.98M
XOMA
Xoma Corp

Healthcare
11
+ 10.78%
$32.24 - $39.56 $355 - $435
113 $3.01M
MC
Moelis & CO

Financial Services
43
+ 2.85%
$62.14 - $72.09 $2.67K - $3.1K
1.55K $107M
UTI
Universal Technical Institute Inc

Consumer Defensive
58
+ 14.72%
$27.88 - $34.49 $1.62K - $2K
452 $11.8M
ESE
Esco Technologies Inc

Technology
58
+ 7.38%
$207.01 - $222.4 $12K - $12.9K
844 $165M
CXW
Core Civic, Inc.

Real Estate
300
+ 5.49%
$16.75 - $20.55 $5.03K - $6.17K
5.77K $110M
EDPFY
Edp Elect De Portugal S A (Rep

Utilities
186
+ 3.14%
$43.35 - $51.77 $8.06K - $9.63K
6.1K $280M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
423
+ 10.65%
$17.25 - $22.76 $7.3K - $9.63K
4.4K $82.8M
TITN
Titan Machinery Inc.

Industrials
36
+ 3.7%
$15.28 - $16.74 $550 - $603
1.01K $15.2M
BLFS
Biolife Solutions Inc

Healthcare
130
+ 4.0%
$24.07 - $28.79 $3.13K - $3.74K
3.38K $81.7M
MGY
Magnolia Oil & Gas Corp

Energy
453
+ 7.98%
$21.41 - $24.08 $9.7K - $10.9K
6.13K $134M
SXC
Sun Coke Energy, Inc.

Basic Materials
181
+ 6.49%
$6.64 - $8.59 $1.2K - $1.55K
2.97K $21.4M
USLM
United States Lime & Minerals Inc

Basic Materials
7
+ 3.68%
$111.06 - $135.39 $777 - $948
197 $23.6M
SQ
Block, Inc.

Technology
461
+ 10.53%
N/A
4.84K $315M
SUI
Sun Communities Inc

Real Estate
28
+ 2.89%
$119.53 - $130.14 $3.35K - $3.64K
998 $124M
Atlas Energy Solutions Inc Com New
137
+ 9.49%
N/A
1.58K $14.9M
Nano Nuclear Energy Inc Com
86
+ 34.4%
N/A
336 $8.07M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
59
+ 2.06%
$70.3 - $73.05 $4.15K - $4.31K
2.93K $209M
HTZ
Hertz Global Holdings, Inc

Industrials
160
+ 10.38%
$4.94 - $6.77 $790 - $1.08K
1.7K $8.74M
DOMO
Domo, Inc.

Technology
59
+ 18.85%
$12.29 - $15.55 $725 - $917
372 $3.14M
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
168
+ 3.59%
$21.45 - $27.37 $3.6K - $4.6K
4.85K $103M
FBNC
First Bancorp

Financial Services
45
+ 2.18%
$46.32 - $52.76 $2.08K - $2.37K
2.11K $107M
SONVY
Sonova Holding Ag Unsponsored

Healthcare
34
+ 2.46%
$50.7 - $57.79 $1.72K - $1.96K
1.42K $73.2M
AMH
American Homes 4 Rent

Real Estate
36
+ 1.26%
$31.53 - $33.42 $1.14K - $1.2K
2.9K $93M
CCSI
Consensus Cloud Solutions, Inc.

Technology
136
+ 19.97%
$22.37 - $29.72 $3.04K - $4.04K
817 $17.8M
UPST
Upstart Holdings, Inc.

Financial Services
208
+ 12.97%
$37.29 - $52.88 $7.76K - $11K
1.81K $79.2M
IMBBY
Imperial Brands PLC

Consumer Defensive
44
+ 0.62%
$39.41 - $42.44 $1.73K - $1.87K
7.11K $299M
EPAC
Enerpac Tool Group Corp

Industrials
13
+ 1.24%
$38.64 - $42.49 $502 - $552
1.06K $40.7M
Hippo Hldgs Inc Com New
39
+ 6.59%
N/A
631 $19M
PCT
Pure Cycle Technologies, Inc.

Industrials
89
+ 12.68%
$8.88 - $15.13 $790 - $1.35K
791 $6.8M
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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