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
SONY
Sony Group Corp

Technology
963K
+ 2995.26%
$19.88 - $25.64 $19.1M - $24.7M
995K $39.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
815K
+ 89825.03%
$634.14 - $744.83 $517M - $607M
816K $1.29M
NI
Nisource Inc.

Utilities
853K
+ 4674.82%
$35.57 - $41.23 $30.3M - $35.2M
871K $21.7M
PWZ
Invesco California Amt Free Mu

ETFs
443K
+ 1628.87%
$23.68 - $24.72 $10.5M - $10.9M
470K $19.7M
DHI
Horton D R Inc

Consumer Cyclical
912K
+ 19102.64%
$125.29 - $147.65 $114M - $135M
917K $7.21M
ELV
Elevance Health, Inc.

Healthcare
1.47M
+ 81726.53%
$365.9 - $436.25 $539M - $642M
1.47M $3.39M
NVO
Novo Nordisk A S

Healthcare
649K
+ 8261.77%
$69.3 - $90.95 $45M - $59.1M
657K $9.47M
ROK
Rockwell Automation, Inc

Industrials
700K
+ 29844.35%
$255.29 - $303.75 $179M - $213M
703K $2.72M
IFF
International Flavors & Fragrances Inc

Basic Materials
548K
+ 6831.54%
$76.48 - $87.72 $41.9M - $48.1M
556K $7.17M
ACGL
Arch Capital Group Ltd.

Financial Services
799K
+ 10817.94%
$88.13 - $96.94 $70.4M - $77.4M
806K $8.38M
MCO
Moodys Corp

Financial Services
801K
+ 55808.77%
$437.8 - $527.48 $351M - $423M
803K $1.72M
YUM
Yum Brands Inc

Consumer Cyclical
765K
+ 14795.61%
$123.25 - $162.53 $94.2M - $124M
770K $4.89M
RMD
Resmed Inc

Healthcare
731K
+ 23982.6%
$219.7 - $257.65 $160M - $188M
734K $3.28M
HMOP
Hartford Fds Exchange Traded T

ETFs
1.4M
+ 7318.26%
$38.25 - $39.12 $53.6M - $54.8M
1.42M $36.9M
XLK
Technology Sector Spdr

ETFs
627K
+ 20548.02%
$206.38 - $242.18 $129M - $152M
630K $3.05M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
769K
+ 6004.78%
$51.45 - $58.51 $39.5M - $45M
781K $15.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
855K
+ 12489.76%
$101.42 - $113.2 $86.7M - $96.8M
862K $7.83M
MTB
M&T Bank Corp

Financial Services
702K
+ 18471.18%
$170.47 - $201.98 $120M - $142M
706K $3.95M
EVRG
Evergy, Inc.

Utilities
962K
+ 8154.82%
$59.9 - $69.52 $57.6M - $66.9M
974K $14.1M
TSCO
Tractor Supply CO

Consumer Cyclical
824K
+ 6014.41%
$51.66 - $57.94 $42.6M - $47.7M
838K $15.2M
BR
Broadridge Financial Solutions, Inc.

Technology
987K
+ 31011.38%
$221.46 - $244.83 $219M - $242M
990K $4.08M
GRMN
Garmin LTD

Technology
882K
+ 25047.86%
$204.55 - $241.93 $180M - $213M
885K $4.08M
TRGP
Targa Resources Corp.

Energy
924K
+ 22699.04%
$178.44 - $217.22 $165M - $201M
928K $4.63M
GWW
W.W. Grainger, Inc.

Industrials
692K
+ 100843.0%
$953.54 - $1132.42 $660M - $783M
692K $701K
EFX
Equifax Inc

Industrials
693K
+ 24315.78%
$235.63 - $278.34 $163M - $193M
696K $2.86M
PPG
Ppg Industries Inc

Basic Materials
718K
+ 11737.17%
$107.44 - $124.29 $77.2M - $89.3M
725K $6.63M
CTVA
Corteva, Inc.

Basic Materials
935K
+ 7135.58%
$55.94 - $66.15 $52.3M - $61.8M
948K $15.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
801K
+ 16435.36%
$123.3 - $154.95 $98.8M - $124M
806K $6.31M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.08M
+ 50536.16%
$308.86 - $455.36 $335M - $494M
1.09M $3.08M
CINF
Cincinnati Financial Corp

Financial Services
811K
+ 15698.74%
$133.67 - $147.81 $108M - $120M
816K $5.52M
MET
Metlife Inc

Financial Services
807K
+ 8789.62%
$77.7 - $87.0 $62.7M - $70.2M
816K $10.2M
CMS
Cms Energy Corp

Utilities
1M
+ 8733.66%
$64.99 - $75.11 $65.1M - $75.2M
1.01M $13.5M
CTSH
Cognizant Technology Solutions Corp

Technology
912K
+ 9072.85%
$75.32 - $90.7 $68.7M - $82.8M
923K $12.1M
AXON
Axon Enterprise, Inc.

Industrials
763K
+ 58725.46%
$496.65 - $710.01 $379M - $542M
765K $1.45M
WTW
Willis Towers Watson PLC

Financial Services
1M
+ 40489.4%
$306.61 - $340.78 $308M - $342M
1.01M $2.98M
MLN
Vaneck Long Muni ETF

ETFs
680K
+ 1484.43%
$17.22 - $18.0 $11.7M - $12.2M
726K $41.8M
PAYX
Paychex Inc

Industrials
1.15M
+ 20236.67%
$136.06 - $154.52 $156M - $177M
1.15M $7.47M
VST
Vistra Corp.

Utilities
628K
+ 10810.63%
$108.49 - $191.89 $68.1M - $120M
633K $5.39M
AIG
American International Group, Inc.

Financial Services
1.14M
+ 10211.91%
$70.5 - $86.94 $80M - $98.7M
1.15M $13.2M
BRO
Brown & Brown, Inc.

Financial Services
1.1M
+ 13974.85%
$100.54 - $124.4 $111M - $137M
1.11M $8.95M
CBRE
Cbre Group, Inc.

Real Estate
1.29M
+ 20889.0%
$121.79 - $147.13 $157M - $189M
1.29M $9.88M
WCN
Waste Connections, Inc.

Industrials
914K
+ 19519.05%
$169.89 - $195.19 $155M - $178M
919K $4.71M
FCX
Freeport Mcmoran Inc

Basic Materials
842K
+ 3899.8%
$34.5 - $43.01 $29M - $36.2M
863K $22.8M
DFS
Discover Financial Services

Financial Services
780K
+ 16786.24%
$152.99 - $203.25 $119M - $158M
784K $4.6M
URI
United Rentals, Inc.

Industrials
886K
+ 77674.5%
$594.17 - $789.56 $527M - $700M
887K $1.42M
FTCS
First Trust Capital Strength E

ETFs
858K
+ 9212.29%
$86.39 - $91.35 $74.1M - $78.4M
868K $9.68M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.21M
+ 29094.5%
$190.84 - $226.29 $231M - $274M
1.22M $5.38M
UPS
United Parcel Service Inc

Industrials
713K
+ 10980.3%
$109.66 - $136.26 $78.2M - $97.2M
720K $6.54M
ABC
Amerisourcebergen Corp

Healthcare
1.59M
+ 43561.87%
N/A
1.6M $5.75M
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
Track This Portfolio

Track Gamma Investing LLC Portfolio

Follow Gamma Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamma Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gamma Investing LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email