Gamma Investing LLC Purchases in Q3 2025

Gamma Investing LLC

  • $1.81 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
1.25K
+ 7.86%
$80.93 - $93.55 $101K - $117K
17.2K $1.6B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
237
+ 12.77%
$473.44 - $553.71 $112K - $131K
2.09K $1.14B
ADI
Analog Devices Inc

Technology
760
+ 6.57%
$220.68 - $255.63 $168K - $194K
12.3K $3.03B
SYY
Sysco Corp

Consumer Defensive
2.78K
+ 39.62%
$76.33 - $82.51 $212K - $229K
9.8K $807M
JCI
Johnson Controls International PLC

Industrials
1.87K
+ 11.79%
$103.24 - $111.73 $193K - $209K
17.8K $1.95B
BKR
Baker Hughes CO

Energy
2.32K
+ 14.97%
$38.68 - $50.55 $89.6K - $117K
17.8K $867M
SFTBY
Softbank Group Corp

Communication Services
949
+ 12.04%
$34.81 - $64.9 $33K - $61.6K
8.83K $559M
CIEN
Ciena Corp

Technology
92
+ 2.31%
$77.75 - $145.67 $7.15K - $13.4K
4.07K $593M
MNST
Monster Beverage Corp

Consumer Defensive
2.22K
+ 8.65%
$58.65 - $67.31 $130K - $149K
27.9K $1.88B
SRE
Sempra Energy

Utilities
1.33K
+ 12.58%
$74.14 - $89.98 $98.2K - $119K
11.9K $1.07B
UAL
United Airlines Holdings, Inc.

Industrials
1.35K
+ 16.62%
$80.05 - $109.36 $108K - $148K
9.47K $914M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
576
+ 7.49%
$301.44 - $365.84 $174K - $211K
8.27K $2.68B
FSLR
First Solar, Inc.

Technology
419
+ 13.23%
$160.84 - $223.53 $67.4K - $93.7K
3.59K $791M
WTW
Willis Towers Watson PLC

Financial Services
452
+ 16.09%
$301.83 - $345.45 $136K - $156K
3.26K $1.13B
IDCC
Inter Digital, Inc.

Communication Services
101
+ 5.33%
$221.35 - $349.23 $22.4K - $35.3K
2K $689M
CBOE
Cboe Global Markets, Inc.

Financial Services
775
+ 12.82%
$231.35 - $253.24 $179K - $196K
6.82K $1.67B
VUG
Vanguard Growth ETF

ETFs
171
+ 3.96%
$433.97 - $484.08 $74.2K - $82.8K
4.49K $2.15B
HMOP
Hartford Fds Exchange Traded T

ETFs
6.08K
+ 21.03%
$37.94 - $39.14 $231K - $238K
35K $1.36B
WST
West Pharmaceutical Services Inc

Healthcare
743
+ 52.55%
$210.08 - $279.1 $156K - $207K
2.16K $566M
CSX
Csx Corp

Industrials
3.72K
+ 8.7%
$32.05 - $36.52 $119K - $136K
46.5K $1.65B
VTR
Ventas, Inc.

Real Estate
2.65K
+ 26.29%
$62.76 - $69.99 $166K - $186K
12.7K $892M
NKE
Nike, Inc.

Consumer Cyclical
4.18K
+ 14.78%
$69.24 - $79.24 $289K - $331K
32.4K $2.26B
EME
Emcor Group, Inc.

Industrials
131
+ 8.95%
$530.88 - $655.83 $69.5K - $85.9K
1.59K $1.04B
Labcorp Holdings Inc Com Shs
547
+ 14.27%
N/A
4.38K $1.26B
MAS
Masco Corp

Industrials
2.2K
+ 13.77%
$64.44 - $76.07 $141K - $167K
18.1K $1.28B
BA
Boeing CO

Industrials
868
+ 8.81%
$209.79 - $237.38 $182K - $206K
10.7K $2.31B
LNT
Alliant Energy Corp

Utilities
1.73K
+ 9.11%
$60.76 - $67.41 $105K - $117K
20.7K $1.4B
AON
Aon PLC

Financial Services
698
+ 36.53%
$350.91 - $375.27 $245K - $262K
2.61K $930M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.86K
+ 54.01%
$80.91 - $98.75 $232K - $283K
8.17K $733M
F
Ford Motor CO

Consumer Cyclical
12.6K
+ 15.09%
$10.82 - $12.09 $137K - $153K
96.4K $1.15B
HWM
Howmet Aerospace Inc.

Industrials
680
+ 6.26%
$171.0 - $196.23 $116K - $133K
11.6K $2.27B
CFG
Citizens Financial Group Inc

Financial Services
2.18K
+ 14.57%
$46.1 - $53.65 $101K - $117K
17.2K $912M
ALB
Albemarle Corp

Basic Materials
1.65K
+ 27.99%
$62.9 - $88.1 $103K - $145K
7.52K $610M
COF
Capital One Financial Corp

Financial Services
1.14K
+ 7.98%
$207.29 - $229.74 $236K - $262K
15.4K $3.28B
AZN
Astrazeneca PLC

Healthcare
2.31K
+ 25.9%
$68.72 - $82.11 $159K - $190K
11.2K $862M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.21K
+ 4.64%
$92.26 - $97.51 $111K - $118K
27.2K $2.63B
DELL
Dell Technologies Inc.

Technology
826
+ 13.45%
$120.96 - $141.77 $99.9K - $117K
6.97K $988M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.05K
+ 20.24%
$143.56 - $174.06 $150K - $182K
6.21K $1.01B
AEE
Ameren Corp

Utilities
1.57K
+ 19.08%
$95.0 - $104.38 $150K - $164K
9.82K $1.03B
TSCO
Tractor Supply CO

Consumer Cyclical
3.01K
+ 20.01%
$54.08 - $62.65 $163K - $188K
18K $1.03B
TRV
Travelers Companies, Inc.

Financial Services
442
+ 4.8%
$250.62 - $279.43 $111K - $124K
9.66K $2.7B
CINF
Cincinnati Financial Corp

Financial Services
1.11K
+ 18.33%
$145.8 - $158.1 $161K - $175K
7.14K $1.13B
SWK
Stanley Black & Decker, Inc.

Industrials
2.15K
+ 20.35%
$66.98 - $79.52 $144K - $171K
12.7K $945M
EXPE
Expedia Group, Inc.

Consumer Cyclical
505
+ 19.07%
$171.01 - $228.24 $86.4K - $115K
3.15K $674M
CEG
Constellation Energy Corp

Utilities
532
+ 6.47%
$298.82 - $354.89 $159K - $189K
8.75K $2.88B
WYNN
Wynn Resorts LTD

Consumer Cyclical
738
+ 19.36%
$101.96 - $132.43 $75.2K - $97.7K
4.55K $584M
IWD
Ishares Russell 1000 Val ETF

ETFs
416
+ 2.75%
$192.76 - $203.86 $80.2K - $84.8K
15.6K $3.17B
DAL
Delta Air Lines, Inc.

Industrials
1.9K
+ 12.12%
$49.0 - $61.97 $93K - $118K
17.6K $997M
PSTG
Pure Storage, Inc.

Technology
839
+ 14.14%
$54.47 - $88.29 $45.7K - $74.1K
6.77K $568M
Activity Summary
Buys All Purchases 2461 New Holdings 216 Increased Positions 2245 Sells All Sells 978 Reductions 978 Sold out 0 Options Calls 0 Puts 0
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