Gamma Investing LLC Incresed Positions in Q3 2025

Gamma Investing LLC

  • $1.81 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PNM
Pnm Resources Inc

Utilities
410
+ 8.91%
N/A
5.01K $283M
SHG
Shinhan Financial Group CO LTD

Financial Services
141
+ 4.27%
N/A
3.44K $173M
XLY
Select Sector Spdr Consumer Di

ETFs
20
+ 2.3%
$216.09 - $242.18 $4.32K - $4.84K
889 $213M
SVNLY
Svenska Handelsbanken Ab (Publ)

Financial Services
4.4K
+ 15.35%
N/A
33K $214M
ICAGY
International Cons Airls Grp

Industrials
1.99K
+ 59.44%
$9.33 - $10.71 $18.5K - $21.3K
5.33K $55.2M
CWT
California Water Service Group

Utilities
512
+ 33.82%
$44.32 - $47.59 $22.7K - $24.4K
2.03K $93M
BRX
Brixmor Property Group Inc.

Real Estate
485
+ 7.44%
N/A
7K $194M
VMI
Valmont Industries Inc

Industrials
36
+ 21.69%
$328.58 - $387.73 $11.8K - $14K
202 $78.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
635
+ 8.27%
$94.03 - $117.16 $59.7K - $74.4K
8.31K $784M
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
4.73K
+ 23.36%
$4.18 - $5.05 $19.8K - $23.9K
25K $122M
TREX
Trex CO Inc

Industrials
541
+ 37.11%
$50.48 - $68.49 $27.3K - $37.1K
2K $103M
RDEIY
Red Electrica Corporation Sa U

Utilities
3.48K
+ 38.67%
$9.42 - $10.87 $32.8K - $37.8K
12.5K $120M
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
1.59K
+ 14.94%
$14.4 - $16.89 $22.9K - $26.8K
12.2K $199M
SM
Sm Energy CO

Energy
894
+ 14.97%
$24.97 - $28.98 $22.3K - $25.9K
6.87K $171M
CPB
Campbell Soup CO

Consumer Defensive
165
+ 0.82%
$30.41 - $34.03 $5.02K - $5.61K
20.2K $639M
WTS
Watts Water Technologies Inc

Industrials
62
+ 31.63%
$247.02 - $285.86 $15.3K - $17.7K
258 $72.1M
AHCO
Adapt Health Corp.

Healthcare
3.22K
+ 31.05%
$8.68 - $10.11 $27.9K - $32.5K
13.6K $122M
RCII
Rent A Center Inc De

Industrials
1.17K
+ 44.71%
N/A
3.79K $89.5M
HTH
Hilltop Holdings Inc.

Financial Services
583
+ 41.64%
$29.57 - $35.74 $17.2K - $20.8K
1.98K $66.3M
AGNC
Agnc Investment Corp.

Real Estate
2.24K
+ 74.5%
$9.2 - $10.37 $20.6K - $23.2K
5.24K $51.3M
CALX
Calix, Inc

Technology
190
+ 12.91%
$50.08 - $64.04 $9.52K - $12.2K
1.66K $102M
PRNDY
Pernod Ricard S A

Consumer Defensive
1.24K
+ 95.39%
$19.58 - $24.06 $24.3K - $29.9K
2.54K $49.8M
INDA
Ishares Msci India Index Fund

ETFs
506
+ 68.47%
$51.98 - $55.84 $26.3K - $28.3K
1.25K $64.8M
NEOG
Neogen Corp

Healthcare
393
+ 1.71%
$4.65 - $5.75 $1.83K - $2.26K
23.4K $133M
Brookfield Infrastructure Corp Com Sub Vtg A
580
+ 107.61%
N/A
1.12K $46M
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
401
+ 93.26%
N/A
831 $47.3M
AMSC
American Superconductor Corp

Industrials
28
+ 2.94%
$35.98 - $64.63 $1.01K - $1.81K
982 $58.3M
RCUS
Arcus Biosciences, Inc.

Healthcare
1.02K
+ 59.12%
$8.22 - $13.6 $8.39K - $13.9K
2.75K $37.4M
KKPNY
Royal Kpn Nv Ads (Ea Reptg 1 O
5.93K
+ 20.48%
$4.48 - $4.96 $26.6K - $29.4K
34.9K $166M
OLCLY
Oriental Land Co., Ltd.

Consumer Cyclical
824
+ 24.39%
N/A
4.2K $101M
American Healthcare Reit Inc Com Shs
337
+ 19.64%
N/A
2.05K $86.2M
CHWY
Chewy, Inc.

Consumer Cyclical
754
+ 22.38%
$34.27 - $42.33 $25.8K - $31.9K
4.12K $167M
THLLY
Thales Unsponsored Adr (France

Industrials
221
+ 9.57%
$51.65 - $62.94 $11.4K - $13.9K
2.53K $159M
Ralliant Corp Com
654
+ 57.02%
N/A
1.8K $78.8M
PSMT
Pricesmart Inc

Consumer Defensive
71
+ 8.0%
$102.01 - $122.66 $7.24K - $8.71K
959 $116M
MGY
Magnolia Oil & Gas Corp

Energy
668
+ 13.34%
$22.5 - $25.26 $15K - $16.9K
5.68K $136M
SCS
Steelcase Inc

Industrials
1.13K
+ 222.0%
$10.12 - $17.22 $11.4K - $19.5K
1.64K $28.2M
PZZA
Papa Johns International Inc

Consumer Cyclical
495
+ 41.01%
$40.08 - $50.41 $19.8K - $25K
1.7K $82M
Outfront Media Inc Com New
374
+ 4.7%
N/A
8.34K $153M
MT
Arcelor Mittal

Basic Materials
323
+ 13.31%
$30.39 - $36.94 $9.82K - $11.9K
2.75K $99.4M
COLL
Collegium Pharmaceutical, Inc

Healthcare
220
+ 7.98%
$29.75 - $39.59 $6.55K - $8.71K
2.98K $104M
KWR
Quaker Chemical Corp

Basic Materials
34
+ 3.73%
$114.42 - $145.36 $3.89K - $4.94K
946 $125M
NSA
National Storage Affiliates Trust

Real Estate
846
+ 48.4%
$29.44 - $33.3 $24.9K - $28.2K
2.59K $78.4M
RACE
Ferrari N.V.

Consumer Cyclical
47
+ 65.28%
$436.24 - $517.65 $20.5K - $24.3K
119 $57.7M
CPNG
Coupang, Inc.

Consumer Cyclical
445
+ 12.66%
$27.67 - $33.53 $12.3K - $14.9K
3.96K $128M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
1.18K
+ 63.49%
$8.2 - $12.84 $9.67K - $15.1K
3.04K $37M
AGCO
Agco Corp

Industrials
146
+ 8.73%
$106.41 - $117.97 $15.5K - $17.2K
1.82K $195M
ROKU
Roku, Inc

Communication Services
97
+ 9.54%
$79.98 - $101.78 $7.76K - $9.87K
1.11K $112M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
233
+ 2.32%
$48.5 - $50.19 $11.3K - $11.7K
10.3K $514M
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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