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
SMMT
Summit Therapeutics Inc.

Healthcare
-173
- 17.69%
$17.52 - $23.34 $3.03K - $4.04K
805 $14.1M
ADT
Adt Inc.

Industrials
-470
- 12.95%
$8.08 - $8.84 $3.8K - $4.15K
3.16K $25.5M
TREE
Lending Tree, Inc.

Financial Services
-86
- 67.72%
$49.12 - $65.74 $4.22K - $5.65K
41 $2.18M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-716
- 21.46%
$6.22 - $7.03 $4.45K - $5.03K
2.62K $17.3M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-188
- 4.14%
$29.2 - $31.86 $5.49K - $5.99K
4.35K $129M
MTX
Minerals Technologies Inc

Basic Materials
-92
- 26.51%
$55.09 - $62.73 $5.07K - $5.77K
255 $15.5M
MRRTY
Marfrig Alimentos Sa Sponsored

Consumer Defensive
-1.74K
- 41.67%
$2.58 - $3.57 $4.48K - $6.2K
2.43K $8.88M
Mitsubishi Heavy Industries Lt Unsponsored Ads
-6
- 0.18%
N/A
3.3K $79.9M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-49
- 4.23%
$21.4 - $25.02 $1.05K - $1.23K
1.11K $22.5M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-137
- 16.45%
$30.21 - $32.2 $4.14K - $4.41K
696 $21M
GRNT
Granite Ridge Resources, Inc.
-1K
- 63.3%
$5.08 - $5.56 $5.09K - $5.57K
581 $2.73M
TNC
Tennant CO

Industrials
-50
- 17.36%
$72.19 - $83.69 $3.61K - $4.18K
238 $17.5M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-25
- 39.06%
$159.87 - $193.76 $4K - $4.84K
39 $6.36M
CLCGY
Clicks Group LTD Sponsored Adr

Healthcare
-141
- 73.44%
$39.85 - $43.51 $5.62K - $6.13K
51 $2.07M
COTY
Coty Inc.

Consumer Defensive
-1.04K
- 38.81%
$3.5 - $4.45 $3.65K - $4.64K
1.64K $5.06M
IKTSY
Intertek Group PLC Unsponsored

Industrials
-84
- 30.22%
$64.77 - $68.65 $5.44K - $5.77K
194 $12.1M
UPMMY
Upm Kymmene Oyj

Basic Materials
-270
- 21.23%
N/A
1K $29M
SAGP
Advisors Inner Circle Fd Iii S
-159
- 26.15%
$33.5 - $35.2 $5.33K - $5.6K
449 $15.2M
KDDIY
Kddi Corporation Unsponsored A

Communication Services
-1.5K
- 10.84%
$15.26 - $17.31 $22.9K - $25.9K
12.3K $213M
Cadeler A S Spon Adr
-268
- 87.01%
N/A
40 $744K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-124
- 22.88%
$8.67 - $27.98 $1.08K - $3.47K
418 $3.76M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-109
- 16.98%
$46.68 - $53.19 $5.09K - $5.8K
533 $28.8M
MWA
Mueller Water Products, Inc.

Industrials
-1
- 0.03%
$23.1 - $26.06 $23.1 - $26.1
3.24K $77.2M
EXPI
Exp World Holdings, Inc.

Real Estate
-126
- 4.62%
$9.7 - $11.33 $1.22K - $1.43K
2.6K $23.5M
CAJ
Canon Inc

Technology
-220
- 8.72%
N/A
2.3K $68.1M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-44
- 3.16%
$42.3 - $45.19 $1.86K - $1.99K
1.35K $55M
Vitesse Energy Inc Common Stock
-228
- 82.91%
N/A
47 $905K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-527
- 30.5%
$9.93 - $11.12 $5.23K - $5.86K
1.2K $13.7M
Purple Biotech LTD Sponsored Adr
-9.82K
- 77.59%
N/A
2.84K $1.87M
MMI
Marcus & Millichap, Inc.

Real Estate
-172
- 51.5%
$27.45 - $31.38 $4.72K - $5.4K
162 $4.42M
DOX
Amdocs LTD

Technology
-52
- 7.34%
$76.91 - $85.49 $4K - $4.45K
656 $52.8M
CRTO
Criteo S.A.

Communication Services
-189
- 28.59%
$19.65 - $22.88 $3.71K - $4.32K
472 $9.73M
PIN
Invesco India ETF Trust India
-195
- 39.0%
N/A
305 $7.42M
ONB
Old National Bancorp

Financial Services
-381
- 4.03%
$19.6 - $22.57 $7.47K - $8.6K
9.08K $203M
LMB
Limbach Holdings, Inc.

Industrials
-29
- 22.48%
$71.29 - $100.48 $2.07K - $2.91K
100 $7.79M
Universal Music Group Nv Shs
-134
- 34.63%
N/A
253 $6.57M
OFG
Ofg Bancorp

Financial Services
-90
- 22.96%
$38.21 - $43.38 $3.44K - $3.9K
302 $12.4M
PFIS
Peoples Financial Services Corp.

Financial Services
-96
- 43.05%
$44.73 - $48.28 $4.29K - $4.63K
127 $6.19M
HESM
Hess Midstream LP

Energy
-134
- 52.55%
$31.74 - $34.65 $4.25K - $4.64K
121 $4.18M
SKHSY
Sekisui House LTD Spons Adr

Consumer Cyclical
-163
- 4.87%
$20.67 - $22.55 $3.37K - $3.68K
3.19K $71.1M
TRS
Trimas Corp

Consumer Cyclical
-89
- 19.6%
$31.08 - $39.95 $2.77K - $3.56K
365 $12.9M
FOR
Forestar Group Inc.

Real Estate
-144
- 27.32%
$24.26 - $27.96 $3.49K - $4.03K
383 $9.43M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-141
- 10.67%
$26.27 - $29.31 $3.7K - $4.13K
1.18K $34.4M
EBR
Brazilian Electric Power CO

Utilities
-13
- 0.22%
$9.45 - $11.03 $123 - $143
5.8K $53.2M
BV
Bright View Holdings, Inc.

Industrials
-297
- 31.33%
$11.82 - $13.9 $3.51K - $4.13K
651 $8.25M
AVPT
Ave Point, Inc.

Technology
-85
- 2.92%
$12.08 - $15.25 $1.03K - $1.3K
2.83K $39.3M
SXT
Sensient Technologies Corp

Basic Materials
-48
- 5.47%
$89.75 - $96.81 $4.31K - $4.65K
830 $78M
CRNC
Cerence Inc.

Technology
-210
- 17.11%
$8.36 - $13.3 $1.76K - $2.79K
1.02K $10.9M
Olympus Corp Unspon Adr
-359
- 14.88%
N/A
2.05K $26M
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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