Gamma Investing LLC Incresed Positions in Q2 2025

Gamma Investing LLC

  • $1.58 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.75K
+ 63.83%
$152.93 - $181.74 $267K - $317K
4.48K $815M
CSX
Csx Corp

Industrials
6.9K
+ 19.2%
$26.69 - $32.91 $184K - $227K
42.8K $1.4B
VRSK
Verisk Analytics, Inc.

Industrials
910
+ 22.49%
$277.03 - $321.33 $252K - $292K
4.96K $1.54B
NEM
Newmont Corp

Basic Materials
2.18K
+ 10.29%
$44.18 - $59.46 $96.1K - $129K
23.3K $1.36B
WM
Waste Management Inc

Industrials
1.57K
+ 19.05%
$216.47 - $242.1 $340K - $380K
9.82K $2.25B
COIN
Coinbase Global, Inc.

Technology
390
+ 34.73%
$151.47 - $375.07 $59.1K - $146K
1.51K $530M
DHI
Horton D R Inc

Consumer Cyclical
2.51K
+ 34.82%
$115.1 - $129.63 $289K - $326K
9.72K $1.25B
CTVA
Corteva, Inc.

Basic Materials
2.16K
+ 14.34%
$55.52 - $74.53 $120K - $161K
17.2K $1.28B
QQQ
Invesco Qqq Trust, Series 1

ETFs
8
+ 0.2%
$416.06 - $551.64 $3.33K - $4.41K
4K $2.21B
VLO
Valero Energy Corp

Energy
2.3K
+ 22.43%
$104.69 - $141.77 $241K - $326K
12.6K $1.69B
PH
Parker Hannifin Corp

Industrials
97
+ 3.4%
$517.23 - $700.54 $50.2K - $68K
2.95K $2.06B
JNJ
Johnson & Johnson

Healthcare
5.86K
+ 13.47%
$146.36 - $159.82 $858K - $936K
49.4K $7.54B
VTV
Vanguard Value ETF

ETFs
1.53K
+ 12.05%
$153.67 - $176.74 $235K - $271K
14.2K $2.52B
FSLR
First Solar, Inc.

Technology
1.55K
+ 95.37%
$120.38 - $192.98 $186K - $298K
3.17K $524M
CB
Chubb LTD

Financial Services
1.39K
+ 20.2%
$274.32 - $302.46 $382K - $422K
8.3K $2.4B
WMB
Williams Companies, Inc.

Energy
3.26K
+ 8.71%
$54.33 - $62.87 $177K - $205K
40.7K $2.56B
MAR
Marriott International Inc

Consumer Cyclical
769
+ 25.02%
$211.12 - $274.14 $162K - $211K
3.84K $1.05B
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.14K
+ 203.71%
$53.23 - $70.65 $327K - $434K
9.16K $530M
A
Agilent Technologies, Inc.

Healthcare
2.62K
+ 48.79%
$99.29 - $120.52 $260K - $315K
7.98K $941M
AWK
American Water Works Company, Inc.

Utilities
2.49K
+ 59.75%
$133.82 - $151.96 $333K - $379K
6.66K $927M
PSX
Phillips 66

Energy
2.9K
+ 30.07%
$92.87 - $125.73 $269K - $364K
12.5K $1.49B
TDG
Trans Digm Group Inc

Industrials
119
+ 13.27%
$1231.75 - $1520.64 $147K - $181K
1.02K $1.54B
VTI
Vanguard Total Stock Market Et

ETFs
435
+ 7.37%
$243.75 - $303.93 $106K - $132K
6.34K $1.93B
BBY
Best Buy CO Inc

Consumer Cyclical
4.72K
+ 200.6%
$56.17 - $75.73 $265K - $357K
7.07K $475M
CMWAY
Commonwealth Bk Of Australia S

Financial Services
1.43K
+ 31.78%
$86.73 - $125.84 $124K - $180K
5.94K $726M
SITM
Sitime Corp

Technology
914
+ 53.51%
$116.79 - $241.6 $107K - $221K
2.62K $559M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.64K
+ 24.3%
$57.41 - $74.81 $151K - $197K
13.5K $1B
CPB
Campbell Soup CO

Consumer Defensive
12K
+ 148.8%
$30.65 - $39.9 $368K - $479K
20.1K $615M
GILD
Gilead Sciences, Inc.

Healthcare
2.86K
+ 12.56%
$96.91 - $113.0 $277K - $323K
25.6K $2.84B
CCL
Carnival Corp

Consumer Cyclical
3.06K
+ 12.86%
$16.43 - $28.12 $50.2K - $85.9K
26.8K $754M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
350
+ 21.17%
$456.74 - $568.03 $160K - $199K
2K $1.14B
EA
Electronic Arts Inc.

Communication Services
1.36K
+ 29.25%
$132.53 - $159.7 $180K - $216K
5.99K $956M
FIX
Comfort Systems Usa Inc

Industrials
219
+ 27.76%
$296.51 - $536.21 $64.9K - $117K
1.01K $541M
UAL
United Airlines Holdings, Inc.

Industrials
2.9K
+ 55.52%
$56.15 - $84.23 $163K - $244K
8.12K $647M
MUR
Murphy Oil Corp

Energy
13.5K
+ 434.87%
$19.62 - $29.21 $265K - $395K
16.6K $374M
TTWO
Take Two Interactive Software Inc

Communication Services
682
+ 20.39%
$194.58 - $243.05 $133K - $166K
4.03K $978M
CBRE
Cbre Group, Inc.

Real Estate
1.37K
+ 13.9%
$113.94 - $140.12 $156K - $192K
11.2K $1.58B
PARR
Par Pacific Holdings, Inc.

Energy
7.14K
+ 94.44%
$12.23 - $27.87 $87.3K - $199K
14.7K $390M
HOLX
Hologic Inc

Healthcare
4.1K
+ 129.38%
$52.73 - $65.22 $216K - $267K
7.27K $474M
NEE
Nextera Energy Inc

Utilities
4.7K
+ 13.55%
$64.11 - $75.0 $301K - $352K
39.4K $2.73B
KR
Kroger CO

Consumer Defensive
2.4K
+ 9.51%
$64.62 - $74.0 $155K - $177K
27.6K $1.98B
SYF
Synchrony Financial

Financial Services
2.13K
+ 22.73%
$43.81 - $66.74 $93.4K - $142K
11.5K $768M
LHX
L3 Harris Technologies, Inc.

Industrials
670
+ 27.32%
$200.21 - $256.99 $134K - $172K
3.12K $783M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.25K
+ 31.89%
$118.81 - $151.28 $148K - $189K
5.16K $781M
MOS
Mosaic CO

Basic Materials
3.06K
+ 18.35%
$22.76 - $36.95 $69.7K - $113K
19.7K $720M
NTRS
Northern Trust Corp

Financial Services
1.1K
+ 24.42%
$84.45 - $126.79 $93.1K - $140K
5.62K $713M
EW
Edwards Lifesciences Corp

Healthcare
3.06K
+ 65.03%
$67.07 - $78.22 $205K - $239K
7.76K $607M
MTB
M&T Bank Corp

Financial Services
1.04K
+ 26.37%
$156.58 - $193.99 $163K - $202K
4.99K $968M
TRV
Travelers Companies, Inc.

Financial Services
881
+ 10.57%
$233.83 - $276.34 $206K - $243K
9.21K $2.46B
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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