Gamma Investing LLC Reduced Holdings in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ACLX
Arcellx, Inc.

Healthcare
-36
- 9.73%
$82.03 - $91.09 $2.95K - $3.28K
334 $21.8M
QLYS
Qualys, Inc.

Technology
-68
- 8.76%
$121.21 - $153.8 $8.24K - $10.5K
708 $94.1M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-18
- 2.17%
$79.68 - $87.33 $1.43K - $1.57K
811 $62.1M
CVGW
Calavo Growers Inc

Consumer Defensive
-285
- 49.48%
$20.87 - $26.17 $5.95K - $7.46K
291 $6.33M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-278
- 26.28%
$71.41 - $89.55 $19.9K - $24.9K
780 $80.4M
PJT
Pjt Partners Inc.

Financial Services
-12
- 2.01%
$161.11 - $182.78 $1.93K - $2.19K
584 $97.6M
SKLTY
Seek LTD Unspon Adr (Au)

Industrials
-31
- 2.61%
$32.48 - $37.9 $1.01K - $1.17K
1.16K $36.2M
ASTE
Astec Industries Inc

Industrials
-24
- 1.61%
$43.72 - $49.46 $1.05K - $1.19K
1.46K $63.4M
GOGO
Gogo Inc.

Communication Services
-584
- 43.48%
$7.14 - $9.77 $4.17K - $5.71K
759 $3.54M
Aebi Schmidt Hldg Ag Com
-654
- 41.98%
N/A
904 $11.4M
STNG
Scorpio Tankers Inc.

Energy
-41
- 3.67%
$53.4 - $64.52 $2.19K - $2.65K
1.08K $54.7M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-563
- 37.31%
$11.56 - $13.47 $6.51K - $7.58K
946 $11.2M
PCH
Potlatchdeltic Corp

Real Estate
-163
- 11.83%
$38.95 - $42.79 $6.35K - $6.97K
1.22K $48.3M
Site Ctrs Corp Com
-752
- 66.73%
N/A
375 $2.41M
ONEW
One Water Marine Inc.

Consumer Cyclical
-378
- 52.28%
$13.24 - $16.96 $5K - $6.41K
345 $3.73M
ASPN
Aspen Aerogels Inc

Industrials
-553
- 37.14%
$3.06 - $8.74 $1.69K - $4.83K
936 $2.65M
WABC
Westamerica Bancorporation

Financial Services
-82
- 4.7%
$45.31 - $49.97 $3.72K - $4.1K
1.66K $79.4M
Loar Holdings Inc Com Shs
-48
- 13.15%
N/A
317 $21.6M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-108
- 27.27%
$65.64 - $79.01 $7.09K - $8.53K
288 $22M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-124
- 31.88%
$44.46 - $55.53 $5.51K - $6.89K
265 $12.4M
BYD
Boyd Gaming Corp

Consumer Cyclical
-72
- 5.87%
$76.81 - $87.03 $5.53K - $6.27K
1.16K $98.5M
STAA
Staar Surgical CO

Healthcare
-24
- 1.29%
$24.26 - $27.78 $582 - $667
1.83K $42.3M
AVVIY
Aviva PLC Adr(Uk)
-376
- 3.64%
$17.23 - $18.97 $6.48K - $7.13K
9.96K $187M
MOD
Modine Manufacturing CO

Consumer Cyclical
-18
- 3.02%
$128.73 - $163.02 $2.32K - $2.93K
579 $77.3M
STM
St Microelectronics N.V.

Technology
-20
- 0.67%
$23.34 - $30.54 $467 - $611
2.98K $77.2M
GCO
Genesco Inc

Consumer Cyclical
-195
- 32.83%
$26.15 - $32.41 $5.1K - $6.32K
399 $9.88M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-297
- 9.35%
$7.55 - $9.32 $2.24K - $2.77K
2.88K $21.8M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-84
- 8.02%
$37.13 - $41.44 $3.12K - $3.48K
963 $35.5M
TGLS
Tecnoglass Inc.

Basic Materials
-68
- 29.69%
$44.91 - $66.41 $3.05K - $4.52K
161 $8.1M
PHR
Phreesia, Inc.

Healthcare
-286
- 88.0%
$21.77 - $23.84 $6.23K - $6.82K
39 $660K
RDEIY
Red Electrica Corporation Sa U

Utilities
-241
- 1.93%
$8.68 - $9.84 $2.09K - $2.37K
12.2K $113M
TLPFY
Teleperformance Unsponsored Ad

Industrials
-186
- 97.89%
$33.69 - $39.19 $6.27K - $7.29K
4 $144K
Forward Air Corp Com
-192
- 5.96%
N/A
3.03K $75.7M
Techtarget Inc Com New
-1.15K
- 86.69%
N/A
177 $956K
WNC
Wabash National Corp

Industrials
-492
- 23.98%
$7.58 - $9.8 $3.73K - $4.82K
1.56K $13.5M
SSTK
Shutterstock, Inc.

Communication Services
-163
- 7.93%
$20.97 - $26.41 $3.42K - $4.3K
1.89K $36.2M
BVVBY
Bureau Veritas Sa (France)
-139
- 7.62%
$62.08 - $67.06 $8.63K - $9.32K
1.68K $107M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-418
- 6.31%
N/A
6.21K $55.5M
BCYC
Bicycle Therapeutics PLC

Healthcare
-730
- 34.5%
$6.44 - $8.87 $4.7K - $6.48K
1.39K $9.81M
CUK
Carnival PLC

Consumer Cyclical
-901
- 16.88%
$23.7 - $27.07 $21.4K - $24.4K
4.44K $135M
FBT
First Trust Nyse Arca Biotechn

ETFs
-106
- 18.73%
$182.41 - $203.02 $19.3K - $21.5K
460 $95M
AAT
American Assets Trust, Inc.

Real Estate
-269
- 27.99%
$18.85 - $20.4 $5.07K - $5.49K
692 $13.1M
CRMT
Americas Carmart Inc

Consumer Cyclical
-208
- 72.98%
$18.23 - $30.59 $3.79K - $6.36K
77 $1.95M
MAA
Mid America Apartment Communities Inc.

Real Estate
-26
- 0.79%
$126.28 - $138.0 $3.28K - $3.59K
3.27K $454M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-136
- 71.2%
$31.21 - $40.96 $4.24K - $5.57K
55 $1.38M
AEYE
Audioeye Inc

Technology
-382
- 60.44%
$11.8 - $15.4 $4.51K - $5.88K
250 $2.5M
EVO
Evotec Se

Healthcare
-1.69K
- 89.62%
$2.97 - $4.15 $5.03K - $7.03K
196 $604K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-21
- 10.05%
$310.75 - $335.0 $6.53K - $7.04K
188 $60.7M
Steakholder Foods LTD Sponsored Ads
-1.04K
- 66.84%
N/A
514 $1.19M
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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