Gamma Investing LLC Sells in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ABR
Arbor Realty Trust Inc

Real Estate
-1.16K
- 82.21%
$8.79 - $12.46 $10.2K - $14.4K
250 $1.94M
TMICY
Trend Micro Inc Spons Adr New

Technology
-180
- 31.47%
N/A
392 $16.2M
IIPR
Innovative Industrial Properties Inc

Real Estate
-215
- 26.84%
$48.43 - $56.64 $10.4K - $12.2K
586 $27.8M
BXC
Blue Linx Holdings Inc.

Industrials
-196
- 75.1%
$55.47 - $74.45 $10.9K - $14.6K
65 $3.99M
MAKSY
Marks & Spencer Group PLC Spon

Consumer Cyclical
-1.14K
- 24.32%
$9.29 - $10.94 $10.6K - $12.5K
3.54K $31.2M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-531
- 11.94%
$26.17 - $30.64 $13.9K - $16.3K
3.92K $118M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-175
- 13.78%
$84.38 - $93.6 $14.8K - $16.4K
1.1K $104M
ALGM
Allegro Microsystems, Inc.

Technology
-214
- 6.74%
$24.71 - $31.05 $5.29K - $6.64K
2.96K $78.2M
LBRDK
Liberty Broadband Corp

Communication Services
-178
- 44.72%
$47.01 - $65.22 $8.37K - $11.6K
220 $10.7M
LTC
Ltc Properties Inc

Real Estate
-207
- 6.9%
$33.98 - $37.03 $7.03K - $7.67K
2.79K $96M
GLPEY
Galp Energia, Sgps, S.A.

Energy
-676
- 7.89%
$9.22 - $10.59 $6.23K - $7.16K
7.89K $66.4M
DEO
Diageo PLC

Consumer Defensive
-6
- 0.4%
$87.26 - $98.67 $524 - $592
1.49K $129M
CCS
Century Communities, Inc.

Consumer Cyclical
-84
- 3.65%
$57.73 - $65.08 $4.85K - $5.47K
2.22K $132M
EVTC
Evertec, Inc.

Technology
-388
- 61.88%
$27.04 - $33.62 $10.5K - $13K
239 $6.95M
FDN
First Tr Fd Dow Jones

ETFs
-8
- 0.71%
$269.33 - $285.7 $2.15K - $2.29K
1.12K $302M
BRX
Brixmor Property Group Inc.

Real Estate
-151
- 2.16%
N/A
6.85K $180M
EAT
Brinker International, Inc

Consumer Cyclical
-213
- 21.76%
$102.29 - $133.46 $21.8K - $28.4K
766 $110M
DKNG
Draft Kings Inc.

Consumer Cyclical
-272
- 17.49%
$27.92 - $35.5 $7.59K - $9.66K
1.28K $44.2M
THRY
Thryv Holdings, Inc.

Communication Services
-981
- 73.93%
$5.88 - $12.46 $5.77K - $12.2K
346 $2.09M
CARS
Cars.Com Inc.

Consumer Cyclical
-1.13K
- 19.11%
$10.18 - $12.55 $11.5K - $14.1K
4.77K $58.2M
CCRN
Cross Country Healthcare Inc

Healthcare
-898
- 86.43%
$10.87 - $13.77 $9.76K - $12.4K
141 $1.14M
WOR
Worthington Industries Inc

Industrials
-112
- 5.63%
$54.52 - $58.54 $6.11K - $6.56K
1.88K $96.8M
OMI
Owens & Minor Inc

Healthcare
-1.94K
- 48.57%
$2.8 - $5.51 $5.43K - $10.7K
2.05K $5.75M
GTLB
Gitlab Inc.

Technology
-234
- 38.87%
$43.65 - $51.04 $10.2K - $11.9K
368 $13.8M
SFNC
Simmons First National Corp

Financial Services
-633
- 14.86%
$17.26 - $19.5 $10.9K - $12.3K
3.63K $68.4M
PAHC
Phibro Animal Health Corp

Healthcare
-223
- 14.0%
$36.39 - $45.83 $8.11K - $10.2K
1.37K $51.2M
OWL
Blue Owl Capital Inc.

Financial Services
-699
- 50.14%
$13.77 - $17.17 $9.63K - $12K
695 $10.4M
HLNE
Hamilton Lane Inc

Financial Services
-95
- 11.18%
$113.96 - $134.5 $10.8K - $12.8K
755 $101M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-317
- 36.35%
$22.5 - $28.92 $7.13K - $9.17K
555 $12.7M
WEX
Wex Inc.

Technology
-26
- 2.5%
$136.91 - $160.92 $3.56K - $4.18K
1.02K $151M
AMN
Amn Healthcare Services Inc

Healthcare
-538
- 48.38%
$15.89 - $21.17 $8.55K - $11.4K
574 $9.05M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-643
- 35.08%
$14.78 - $16.72 $9.5K - $10.8K
1.19K $17.3M
NABL
N Able, Inc.

Technology
-1.28K
- 14.46%
$7.5 - $8.5 $9.59K - $10.9K
7.56K $56.6M
DLB
Dolby Laboratories, Inc.

Industrials
-135
- 29.93%
$64.95 - $72.67 $8.77K - $9.81K
316 $20.3M
TWI
Titan International Inc

Industrials
-1.82K
- 26.05%
$7.32 - $8.32 $13.3K - $15.1K
5.16K $40.4M
Ferguson Enterprises Inc Common Stock New
-19
- 0.46%
N/A
4.13K $920M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-961
- 24.04%
$7.48 - $9.49 $7.19K - $9.12K
3.04K $24.1M
KT
Kt Corp

Communication Services
-338
- 3.12%
$18.02 - $19.88 $6.09K - $6.72K
10.5K $199M
POST
Post Holdings, Inc.

Consumer Defensive
-17
- 1.37%
$101.83 - $109.41 $1.73K - $1.86K
1.22K $121M
CEVA
Ceva Inc

Technology
-171
- 10.19%
$24.57 - $30.66 $4.2K - $5.24K
1.51K $32.4M
TKAMY
Thyssenkrupp Ag (Germany, Fr)

Industrials
-423
- 17.29%
$14.09 - $16.1 $5.96K - $6.81K
2.02K $21.9M
FUTU
Futu Holdings LTD

Financial Services
-12
- 1.2%
$154.6 - $199.04 $1.86K - $2.39K
986 $162M
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
-39
- 0.35%
$2.73 - $4.6 $106 - $179
11K $36.6M
Arm Holdings PLC Sponsored Ads
-54
- 31.03%
N/A
120 $13.1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-81
- 1.01%
$120.73 - $128.98 $9.78K - $10.4K
7.97K $1.01B
AVXL
Anavex Life Sciences Corp.

Healthcare
-1.01K
- 69.48%
$3.64 - $9.96 $3.68K - $10.1K
444 $1.58M
Ouster Inc Com New
-198
- 15.24%
N/A
1.1K $23.8M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-31
- 7.64%
$154.86 - $176.69 $4.8K - $5.48K
375 $59.4M
HEPS
D Market Electronic Services & Trading
-2.72K
- 12.73%
$2.3 - $2.73 $6.24K - $7.41K
18.6K $46.2M
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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