Gamma Investing LLC Purchases in Q2 2025

Gamma Investing LLC

  • $1.58 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNM
Core & Main, Inc.

Industrials
1.73K
+ 42.41%
$44.53 - $60.36 $77.2K - $105K
5.82K $351M
XLK
Technology Sector Spdr

ETFs
43
+ 1.41%
$179.73 - $253.23 $7.73K - $10.9K
3.09K $783M
NWS
News Corp New Cl B Com Stk (De

Communication Services
3.15K
+ 27.41%
$27.41 - $33.96 $86.2K - $107K
14.6K $502M
WRB
Berkley W R Corp

Financial Services
1.78K
+ 18.82%
$64.28 - $75.17 $114K - $134K
11.2K $824M
HOG
Harley Davidson, Inc.

Consumer Cyclical
6.56K
+ 282.92%
$20.82 - $25.94 $137K - $170K
8.88K $210M
FN
Fabrinet

Technology
219
+ 24.63%
$171.03 - $298.93 $37.5K - $65.5K
1.11K $327M
ALGN
Align Technology Inc

Healthcare
666
+ 84.09%
$144.32 - $190.42 $96.1K - $127K
1.46K $276M
RBLX
Roblox Corp

Communication Services
413
+ 18.16%
$51.22 - $105.59 $21.2K - $43.6K
2.69K $283M
PTC
Ptc Inc.

Technology
641
+ 28.76%
$136.74 - $173.24 $87.7K - $111K
2.87K $495M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
605
+ 41.58%
$87.64 - $143.29 $53K - $86.7K
2.06K $295M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
6.41K
+ 202.24%
$22.66 - $26.12 $145K - $167K
9.58K $234M
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.29K
+ 34.32%
$39.43 - $49.34 $90.4K - $113K
8.97K $425M
FLO
Flowers Foods Inc

Consumer Defensive
9.66K
+ 479.13%
$15.86 - $19.21 $153K - $186K
11.7K $187M
NOG
Northern Oil & Gas, Inc.

Energy
5.33K
+ 350.53%
$20.6 - $32.16 $110K - $171K
6.85K $194M
GPS
Gap Inc

Consumer Cyclical
6.49K
+ 139.94%
N/A
11.1K $243M
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
2.35K
+ 18.34%
$22.97 - $33.42 $53.9K - $78.4K
15.1K $506M
TMDX
Trans Medics Group, Inc.

Healthcare
318
+ 20.33%
$67.67 - $143.04 $21.5K - $45.5K
1.88K $252M
XLU
Utilities Sector Spdr

ETFs
1.74K
+ 127.67%
$73.09 - $82.77 $127K - $144K
3.09K $253M
VO
Vanguard Mid Cap ETF

ETFs
157
+ 3.28%
$228.54 - $279.83 $35.9K - $43.9K
4.94K $1.38B
AMED
Amedisys Inc

Healthcare
1.48K
+ 3986.49%
$91.31 - $98.39 $135K - $145K
1.51K $149M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.78K
+ 54.03%
$71.96 - $83.42 $128K - $149K
5.08K $421M
SYK
Stryker Corp

Healthcare
37
+ 0.66%
$337.37 - $395.63 $12.5K - $14.6K
5.61K $2.22B
WEC
Wec Energy Group, Inc.

Utilities
2.16K
+ 12.85%
$102.24 - $109.76 $221K - $237K
19K $1.98B
CIEN
Ciena Corp

Technology
1.02K
+ 34.43%
$53.5 - $83.89 $54.5K - $85.5K
3.98K $324M
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
821
+ 16.42%
$55.01 - $81.67 $45.2K - $67.1K
5.82K $475M
RJF
Raymond James Financial Inc

Financial Services
482
+ 9.92%
$123.65 - $153.88 $59.6K - $74.2K
5.34K $819M
OLED
Universal Display Corp Pa

Technology
839
+ 87.21%
$106.6 - $161.02 $89.4K - $135K
1.8K $278M
CE
Celanese Corp

Basic Materials
2.68K
+ 73.05%
$37.49 - $59.36 $100K - $159K
6.34K $351M
FTCS
First Trust Capital Strength E

ETFs
1.44K
+ 14.83%
$81.6 - $92.39 $117K - $133K
11.1K $1.01B
HSBC
Hsbc Holdings PLC

Financial Services
1.8K
+ 18.43%
$46.68 - $61.09 $83.8K - $110K
11.5K $701M
HII
Huntington Ingalls Industries, Inc.

Industrials
213
+ 8.83%
$183.31 - $241.46 $39K - $51.4K
2.63K $634M
Tko Group Holdings Inc Cl A
491
+ 27.68%
N/A
2.27K $412M
OPHLY
Ono Pharmaceutical CO LTD Unsp

Healthcare
39.4K
+ 662.47%
$3.33 - $4.15 $131K - $163K
45.3K $162M
BWXT
Bwx Technologies, Inc.

Industrials
473
+ 29.6%
$89.24 - $144.06 $42.2K - $68.1K
2.07K $298M
IBKR
Interactive Brokers Group, Inc.

Financial Services
7.62K
+ 297.77%
$50.53 - $212.53 $385K - $1.62M
10.2K $564M
CG
Carlyle Group Inc.

Financial Services
1.78K
+ 28.38%
$34.78 - $51.4 $61.8K - $91.4K
8.04K $413M
RF
Regions Financial Corp

Financial Services
4.29K
+ 19.59%
$18.34 - $23.52 $78.6K - $101K
26.2K $616M
SONY
Sony Group Corp

Technology
4.41K
+ 11.26%
$21.24 - $26.88 $93.7K - $119K
43.6K $1.13B
FCNCA
First Citizens Bancshares Inc

Financial Services
68
+ 103.03%
$1561.69 - $1966.55 $106K - $134K
134 $262M
ENSG
Ensign Group, Inc

Healthcare
482
+ 18.44%
$119.93 - $156.36 $57.8K - $75.4K
3.1K $478M
KMI
Kinder Morgan, Inc.

Energy
3.67K
+ 10.44%
$25.21 - $29.4 $92.6K - $108K
38.9K $1.14B
FANG
Diamondback Energy, Inc.

Energy
1.63K
+ 42.98%
$119.25 - $161.49 $194K - $263K
5.42K $744M
SFTBY
Softbank Group Corp

Communication Services
1.98K
+ 33.65%
$20.95 - $36.34 $41.6K - $72.1K
7.88K $287M
LRLCY
L'Oreal CO Adr

Consumer Defensive
1.34K
+ 62.3%
$72.9 - $88.25 $97.3K - $118K
3.48K $297M
HAS
Hasbro, Inc.

Consumer Cyclical
1.28K
+ 36.11%
$50.71 - $73.82 $64.7K - $94.2K
4.81K $355M
FL
Foot Locker, Inc.

Consumer Cyclical
4.57K
+ 185.09%
$11.12 - $24.5 $50.8K - $112K
7.04K $172M
DIOD
Diodes Inc

Technology
2.45K
+ 299.14%
$34.26 - $52.89 $83.8K - $129K
3.27K $173M
RRX
Regal Rexnord Corp

Industrials
710
+ 65.32%
$94.06 - $147.0 $66.8K - $104K
1.8K $260M
DINO
Hf Sinclair Corp

Energy
2.43K
+ 54.38%
$25.91 - $41.85 $62.9K - $102K
6.9K $283M
Activity Summary
Buys All Purchases 2264 New Holdings 154 Increased Positions 2110 Sells All Sells 1205 Reductions 1205 Sold out 0 Options Calls 0 Puts 0
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