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
Berkeley Group Hldgs PLC Unsponsored Adr
-526
- 10.6%
N/A
4.43K $48.4M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-48
- 18.75%
$49.28 - $57.78 $2.37K - $2.77K
208 $11.7M
CVLG
Covenant Logistics Group, Inc.

Industrials
-142
- 40.57%
$19.12 - $22.04 $2.72K - $3.13K
208 $4.58M
GOOD
Gladstone Commercial Corp

Real Estate
-227
- 66.96%
$10.65 - $12.28 $2.42K - $2.79K
112 $1.2M
GMVHY
Entain PLC Adr (Isle Of Man)

Consumer Cyclical
-249
- 80.06%
$9.16 - $11.75 $2.28K - $2.93K
62 $634K
GRND
Grindr Inc Com
-37
- 2.29%
N/A
1.58K $21.4M
MBWM
Mercantile Bank Corp

Financial Services
-75
- 30.86%
$43.14 - $46.26 $3.24K - $3.47K
168 $8.08M
BNL
Broadstone Net Lease, Inc.

Real Estate
-97
- 4.25%
$17.75 - $18.83 $1.72K - $1.83K
2.19K $38M
EFSC
Enterprise Financial Services Corp

Financial Services
-43
- 35.83%
$52.37 - $58.0 $2.25K - $2.49K
77 $4.16M
IMCR
Immunocore Holdings PLC

Healthcare
-38
- 4.16%
$30.8 - $35.95 $1.17K - $1.37K
876 $30.4M
GENC
Gencor Industries Inc

Industrials
-168
- 46.67%
$13.28 - $14.54 $2.23K - $2.44K
192 $2.49M
IMMR
Immersion Corp

Technology
-361
- 69.02%
$6.36 - $7.32 $2.3K - $2.64K
162 $1.1M
GRPN
Groupon, Inc.

Communication Services
-52
- 16.46%
$18.11 - $23.14 $942 - $1.2K
264 $4.65M
Weg Sa Brazil Sponsored Adr
-511
- 60.76%
N/A
330 $2.98M
MEI
Methode Electronics Inc

Technology
-245
- 21.18%
$6.5 - $8.15 $1.59K - $2K
912 $6.06M
GRAB
Grab Holdings LTD

Technology
-360
- 42.5%
$5.41 - $6.39 $1.95K - $2.3K
487 $2.43M
Keyence Corp Ord
-6
- 15.38%
N/A
33 $11.9M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-190
- 22.65%
$9.82 - $11.06 $1.87K - $2.1K
649 $6.51M
KOP
Koppers Holdings Inc.

Basic Materials
-65
- 7.1%
$26.35 - $29.41 $1.71K - $1.91K
850 $23M
COVTY
Covestro Ag (Germany, Fr)

Basic Materials
-50
- 2.66%
$33.51 - $35.75 $1.68K - $1.79K
1.83K $61.3M
XYIGY
Xinyi Glass Holdings Limited U
-85
- 11.44%
$20.99 - $24.44 $1.78K - $2.08K
658 $13.8M
TRN
Trinity Industries Inc

Industrials
-26
- 2.22%
$24.9 - $28.34 $647 - $737
1.15K $30.3M
FPI
Farmland Partners Inc.

Real Estate
-214
- 52.97%
$9.7 - $10.82 $2.08K - $2.32K
190 $1.84M
DJCO
Daily Journal Corp

Technology
-6
- 35.29%
$374.53 - $476.07 $2.25K - $2.86K
11 $5.36M
CLDT
Chatham Lodging Trust

Real Estate
-385
- 44.35%
$6.23 - $6.87 $2.4K - $2.64K
483 $3.29M
WEYS
Weyco Group Inc

Consumer Cyclical
-85
- 63.91%
$27.98 - $33.59 $2.38K - $2.86K
48 $1.47M
IPHA
Innate Pharma Sa

Healthcare
-1.21K
- 52.96%
$1.78 - $2.38 $2.15K - $2.88K
1.07K $1.88M
CBZ
Cbiz, Inc.

Industrials
-34
- 10.56%
$51.13 - $56.8 $1.74K - $1.93K
288 $14.5M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-297
- 40.68%
$8.69 - $10.55 $2.58K - $3.13K
433 $4.89M
CVBF
Cvb Financial Corp

Financial Services
-28
- 0.44%
$18.05 - $19.28 $505 - $540
6.36K $118M
ARKAY
Arkema S.A.

Basic Materials
-23
- 4.3%
N/A
512 $31.3M
STBA
S&T Bancorp Inc

Financial Services
-131
- 8.66%
$34.65 - $39.27 $4.54K - $5.14K
1.38K $54.4M
Aeva Technologies Inc Com New
-109
- 12.96%
N/A
732 $9.72M
ASAN
Asana, Inc.

Technology
-190
- 43.48%
$12.65 - $15.19 $2.4K - $2.89K
247 $3.39M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-26
- 0.82%
N/A
3.13K $26.1M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-203
- 66.78%
$8.93 - $10.76 $1.81K - $2.18K
101 $978K
ERJ
Embraer S.A.

Industrials
-77
- 11.18%
$56.04 - $66.93 $4.32K - $5.15K
612 $39.4M
ITIC
Investors Title CO

Financial Services
-7
- 28.0%
$253.72 - $282.9 $1.78K - $1.98K
18 $4.49M
BUSE
First Busey Corp

Financial Services
-105
- 18.26%
$22.19 - $23.75 $2.33K - $2.49K
470 $11.2M
MQ
Marqeta, Inc.

Technology
-398
- 90.66%
$4.44 - $5.11 $1.77K - $2.03K
41 $195K
WINA
Winmark Corp

Consumer Cyclical
-2
- 14.29%
$392.72 - $517.89 $785 - $1.04K
12 $4.86M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-91
- 67.41%
$22.89 - $23.27 $2.08K - $2.12K
44 $1.01M
Sailpoint Inc Com
-93
- 81.58%
N/A
21 $425K
CMP
Compass Minerals International Inc

Basic Materials
-122
- 16.85%
$16.54 - $19.91 $2.02K - $2.43K
602 $11.8M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-120
- 6.03%
$11.35 - $11.74 $1.36K - $1.41K
1.87K $21M
EPP
Ishares Inc

ETFs
-39
- 48.75%
$50.54 - $52.43 $1.97K - $2.04K
41 $2.07M
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
-126
- 5.25%
$58.7 - $66.01 $7.4K - $8.32K
2.28K $145M
Biohaven LTD Com
-131
- 89.12%
N/A
16 $181K
GCMG
Gcm Grosvenor Inc.

Financial Services
-103
- 9.07%
$11.45 - $11.98 $1.18K - $1.23K
1.03K $11.7M
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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