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
Core Scientific Inc New Com
203
+ 12.59%
N/A
1.82K $26.4M
NTGR
Netgear, Inc.

Technology
28
+ 6.91%
$27.55 - $36.01 $771 - $1.01K
433 $10.6M
Forrester Resh Inc Com
623
+ 20.32%
N/A
3.69K $30M
BWMN
Bowman Consulting Group Ltd.

Industrials
64
+ 12.8%
$32.69 - $44.43 $2.09K - $2.84K
564 $18.6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
113
+ 3.85%
$39.36 - $44.26 $4.45K - $5K
3.05K $118M
EME
Emcor Group, Inc.

Industrials
94
+ 5.9%
$618.96 - $777.0 $58.2K - $73K
1.69K $1.03B
AMBA
Ambarella Inc

Technology
15
+ 4.66%
$72.88 - $95.51 $1.09K - $1.43K
337 $23.9M
TBBK
Bancorp, Inc.

Financial Services
131
+ 8.25%
$61.49 - $80.34 $8.06K - $10.5K
1.72K $116M
Tempus Ai Inc Cl A
73
+ 21.22%
N/A
417 $24.6M
CYBR
Cyber Ark Software Ltd.

Technology
3
+ 2.48%
$486.39 - $522.02 $1.46K - $1.57K
124 $55.3M
SAABY
Saab Ab Adr (Sweden)
13
+ 0.59%
N/A
2.21K $63.9M
UHALB
Amerco Com Ser N
183
+ 6.37%
N/A
3.06K $143M
Korro Bio Inc Com
13
+ 14.61%
N/A
102 $817K
PK
Park Hotels & Resorts Inc.

Real Estate
167
+ 1.91%
$9.97 - $11.28 $1.66K - $1.88K
8.91K $93.2M
Life360 Inc Com
57
+ 32.76%
N/A
231 $14.8M
SCSC
Scansource, Inc.

Technology
122
+ 7.1%
$40.45 - $44.11 $4.93K - $5.38K
1.84K $71.9M
VECO
Veeco Instruments Inc

Technology
218
+ 4.04%
$27.79 - $33.1 $6.06K - $7.22K
5.61K $160M
AMRC
Ameresco, Inc.

Industrials
79
+ 5.58%
$31.52 - $43.23 $2.49K - $3.42K
1.49K $43.8M
UGP
Ultrapar Holdings Inc

Energy
373
+ 2.33%
$3.74 - $4.36 $1.4K - $1.63K
16.4K $61.7M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
238
+ 12.43%
$6.71 - $8.68 $1.6K - $2.07K
2.15K $13.3M
TSRYY
Treasury Wine Estates Ltd. Spo

Consumer Defensive
217
+ 5.35%
$3.72 - $4.64 $807 - $1.01K
4.27K $14.8M
WETF
Wisdom Tree Investments, Inc.

Financial Services
298
+ 6.66%
N/A
4.77K $58.2M
CG
Carlyle Group Inc.

Financial Services
450
+ 5.25%
$51.16 - $63.48 $23K - $28.6K
9.01K $533M
AM
Antero Midstream Corp

Energy
701
+ 6.88%
$17.19 - $19.41 $12.1K - $13.6K
10.9K $194M
ROAD
Construction Partners, Inc.

Industrials
179
+ 13.9%
$106.12 - $126.64 $19K - $22.7K
1.47K $159M
OPRX
Optimize Rx Corp

Healthcare
9
+ 1.62%
$15.18 - $21.68 $137 - $195
565 $6.93M
HALO
Halozyme Therapeutics, Inc.

Healthcare
266
+ 7.08%
$64.1 - $74.94 $17.1K - $19.9K
4.02K $271M
Biodexa Pharmaceuticals PLC Sponsored Ads
425
+ 31.43%
N/A
1.78K $4.03M
ESS
Essex Property Trust, Inc.

Real Estate
10
+ 0.78%
N/A
1.29K $339M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1
+ 0.22%
$217.98 - $253.39 $218 - $253
450 $105M
LKFN
Lakeland Financial Corp

Financial Services
118
+ 7.07%
$56.79 - $64.2 $6.7K - $7.58K
1.79K $102M
KN
Knowles Corp

Technology
334
+ 5.06%
$21.65 - $24.41 $7.23K - $8.15K
6.93K $149M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
7
+ 0.53%
$25.42 - $34.52 $178 - $242
1.32K $37.2M
LDOS
Leidos Holdings, Inc.

Technology
102
+ 3.66%
$184.41 - $199.55 $18.8K - $20.4K
2.89K $521M
CPK
Chesapeake Utilities Corp

Utilities
123
+ 5.86%
$127.28 - $138.81 $15.7K - $17.1K
2.22K $277M
MAN
Manpower Group Inc.

Industrials
34
+ 4.26%
$27.64 - $39.3 $940 - $1.34K
833 $24.8M
MGNI
Magnite, Inc.

Communication Services
275
+ 15.19%
$14.15 - $20.39 $3.89K - $5.61K
2.09K $33.8M
XLU
Utilities Sector Spdr

ETFs
3.09K
+ 100.0%
$87.89 - $92.9 $272K - $287K
6.19K $264M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
63
+ 5.99%
$45.49 - $71.87 $2.87K - $4.53K
1.12K $64.3M
DT
Dynatrace, Inc.

Technology
246
+ 7.65%
$46.06 - $50.95 $11.3K - $12.5K
3.46K $150M
CPRT
Copart Inc

Consumer Cyclical
2.55K
+ 14.04%
$39.98 - $45.76 $102K - $117K
20.7K $810M
PI
Impinj Inc

Technology
31
+ 1.85%
$142.5 - $241.91 $4.42K - $7.5K
1.71K $298M
VIV
Telefonica Brasil S.A.

Communication Services
265
+ 2.51%
$11.74 - $13.21 $3.11K - $3.5K
10.8K $128M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
841
+ 33.29%
$77.25 - $114.12 $65K - $96K
3.37K $268M
SEIC
Sei Investments CO

Financial Services
164
+ 2.31%
$80.51 - $85.62 $13.2K - $14K
7.26K $595M
ADM
Archer Daniels Midland CO

Consumer Defensive
785
+ 3.41%
$56.0 - $63.38 $44K - $49.8K
23.8K $1.37B
ADNT
Adient PLC

Consumer Cyclical
764
+ 17.23%
$18.98 - $25.87 $14.5K - $19.8K
5.2K $99.7M
SPSC
Sps Commerce Inc

Technology
47
+ 6.16%
$80.48 - $113.04 $3.78K - $5.31K
810 $72.2M
KMI
Kinder Morgan, Inc.

Energy
936
+ 2.32%
$25.84 - $28.46 $24.2K - $26.6K
41.3K $1.14B
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
Track This Portfolio

Track Gamma Investing LLC Portfolio

Follow Gamma Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamma Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gamma Investing LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email