Gamma Investing LLC Incresed Positions in Q1 2025

Gamma Investing LLC

  • $18.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MORN
Morningstar, Inc.

Financial Services
144K
+ 30785.87%
$282.49 - $334.73 $40.6M - $48.1M
144K $481K
TTE
Total Energies Se

Energy
221K
+ 7461.03%
N/A
224K $3.46M
Jacobs Solutions Inc Com
275K
+ 22889.25%
N/A
276K $2.28M
CRL
Charles River Laboratories International, Inc.

Healthcare
210K
+ 24226.82%
$150.52 - $190.14 $31.5M - $39.8M
210K $1.4M
MKTX
Marketaxess Holdings Inc

Financial Services
183K
+ 25960.37%
$189.81 - $226.47 $34.7M - $41.4M
183K $848K
CVNA
Carvana Co.

Consumer Cyclical
215K
+ 27368.37%
$166.52 - $285.33 $35.7M - $61.2M
215K $1.03M
GWRE
Guidewire Software, Inc.

Technology
259K
+ 27342.57%
$166.74 - $218.22 $43.3M - $56.6M
260K $1.39M
IWS
Ishares Russell Midcap Value E

ETFs
155K
+ 12497.01%
$122.59 - $135.24 $19M - $20.9M
156K $1.24M
MTCH
Match Group, Inc.

Communication Services
284K
+ 5490.63%
$30.08 - $36.47 $8.53M - $10.3M
289K $9.26M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
60K
+ 804.72%
$14.67 - $22.01 $880K - $1.32M
67.5K $4.39M
BWA
Borgwarner Inc

Consumer Cyclical
94.1K
+ 1822.59%
$27.78 - $32.9 $2.61M - $3.1M
99.2K $3.46M
VONOY
Vonovia Se Adr (Deu)

Real Estate
123K
+ 1084.78%
$12.99 - $15.8 $1.6M - $1.95M
135K $10M
RMBS
Rambus Inc

Technology
234K
+ 7447.59%
$51.55 - $68.59 $12M - $16M
237K $4.57M
ACM
Aecom

Industrials
146K
+ 9543.19%
$92.54 - $111.05 $13.5M - $16.2M
147K $1.59M
MSTR
Microstrategy Inc

Technology
239K
+ 42473.67%
$239.27 - $396.5 $57.1M - $94.6M
239K $830K
ITOCY
Itochu Corp Adr

Industrials
99.4K
+ 6003.26%
$80.81 - $99.79 $8.03M - $9.91M
101K $1.09M
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
173K
+ 9148.81%
$83.91 - $92.77 $14.5M - $16.1M
175K $2.04M
TOELY
Tokyo Electron LTD Unsponsored

Technology
156K
+ 7107.07%
$68.45 - $88.45 $10.7M - $13.8M
158K $2.31M
BLDR
Builders First Source, Inc.

Industrials
242K
+ 20946.5%
$122.8 - $173.51 $29.8M - $42.1M
244K $1.95M
AMG
Affiliated Managers Group, Inc.

Financial Services
125K
+ 14091.78%
$154.65 - $189.71 $19.4M - $23.7M
126K $750K
MATX
Matson, Inc.

Industrials
175K
+ 14218.71%
$127.06 - $149.06 $22.2M - $26M
176K $1.37M
H
Hyatt Hotels Corp

Consumer Cyclical
85.9K
+ 8136.27%
$120.83 - $166.34 $10.4M - $14.3M
87K $710K
BCS
Barclays PLC

Financial Services
233K
+ 1703.58%
$12.69 - $16.25 $2.95M - $3.78M
247K $16M
TPL
Texas Pacific Land Corp

Energy
362K
+ 241048.0%
$1180.08 - $1431.01 $427M - $517M
362K $273K
BMI
Badger Meter Inc

Technology
166K
+ 21178.98%
$189.49 - $221.51 $31.5M - $36.8M
167K $878K
SCI
Service Corp International

Consumer Cyclical
202K
+ 9550.62%
$75.99 - $84.16 $15.3M - $17M
204K $2.54M
EXP
Eagle Materials Inc

Basic Materials
181K
+ 26787.72%
$207.49 - $262.13 $37.6M - $47.5M
182K $819K
RRX
Regal Rexnord Corp

Industrials
123K
+ 11369.42%
$113.85 - $167.1 $14M - $20.5M
124K $1.09M
SAIA
Saia Inc

Industrials
154K
+ 41888.83%
$349.29 - $508.47 $53.7M - $78.2M
154K $441K
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
259K
+ 5323.05%
$34.33 - $43.66 $8.9M - $11.3M
264K $6.18M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
134K
+ 3018.85%
$28.45 - $41.08 $3.81M - $5.5M
138K $4.56M
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
190K
+ 1541.29%
$13.98 - $16.85 $2.66M - $3.21M
203K $13.5M
RLI
Rli Corp

Financial Services
159K
+ 15376.14%
$71.75 - $163.21 $11.4M - $26M
160K $1.99M
AAL
American Airlines Group Inc.

Industrials
124K
+ 1184.61%
N/A
134K $12.7M
APA
Apa Corp

Energy
260K
+ 3303.05%
$18.54 - $25.45 $4.83M - $6.62M
268K $12.8M
AROC
Archrock, Inc.

Energy
232K
+ 3224.5%
$22.72 - $30.34 $5.26M - $7.03M
239K $9.1M
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
214K
+ 8714.69%
$68.83 - $80.92 $14.7M - $17.3M
216K $2.83M
FHN
First Horizon Corp

Financial Services
242K
+ 2658.25%
$17.7 - $22.43 $4.29M - $5.44M
251K $12.9M
HAS
Hasbro, Inc.

Consumer Cyclical
214K
+ 6871.64%
$56.16 - $69.06 $12M - $14.8M
217K $3.53M
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
216K
+ 2630.57%
$20.33 - $26.61 $4.4M - $5.76M
225K $9.87M
EVR
Evercore Inc.

Financial Services
141K
+ 22840.39%
$190.28 - $291.27 $26.9M - $41.2M
142K $711K
XLY
Select Sector Spdr Consumer Di

ETFs
127K
+ 16586.46%
$192.6 - $233.2 $24.5M - $29.7M
128K $649K
SE
Sea LTD

Consumer Cyclical
346K
+ 21056.05%
$104.87 - $146.31 $36.3M - $50.7M
348K $2.67M
ISNPY
Intesa Sanpaolo Spa Spons Adr
300K
+ 3978.05%
$23.7 - $32.48 $7.11M - $9.74M
307K $9.95M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
252K
+ 12729.08%
$87.68 - $94.52 $22.1M - $23.8M
254K $2.71M
ENTG
Entegris Inc

Technology
279K
+ 15693.64%
$87.48 - $109.53 $24.4M - $30.6M
281K $3.21M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
263K
+ 2029.94%
$14.04 - $19.41 $3.69M - $5.1M
276K $16.1M
JBHT
Hunt J B Transport Services Inc

Industrials
140K
+ 13668.13%
$146.12 - $186.55 $20.4M - $26.1M
141K $952K
TNDM
Tandem Diabetes Care Inc

Healthcare
37.3K
+ 763.31%
$17.89 - $37.53 $667K - $1.4M
42.2K $2.2M
Activity Summary
Buys All Purchases 3755 New Holdings 159 Increased Positions 3596 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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