Gamma Investing LLC Reduced Holdings in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-672
- 1.71%
$217.57 - $313.0 $146K - $210K
38.6K $7.53B
HD
Home Depot, Inc.

Consumer Cyclical
-468
- 1.48%
$358.03 - $397.02 $168K - $186K
31.2K $10.7B
JPM
Jpmorgan Chase & CO

Financial Services
-6.61K
- 5.9%
$294.11 - $320.41 $1.94M - $2.12M
105K $34B
Linde PLC Shs
-2.23K
- 26.15%
N/A
6.3K $2.68B
PG
Procter & Gamble CO

Consumer Defensive
-4.23K
- 9.19%
$145.5 - $153.18 $615K - $647K
41.8K $5.99B
KMB
Kimberly Clark Corp

Consumer Defensive
-7.14K
- 52.45%
$100.05 - $123.23 $715K - $880K
6.48K $653M
GE
General Electric CO

Industrials
-3.96K
- 13.18%
$291.49 - $314.28 $1.15M - $1.24M
26.1K $8.03B
COST
Costco Wholesale Corp

Consumer Defensive
-321
- 3.29%
$910.94 - $954.99 $292K - $307K
9.45K $8.14B
T
At&T Inc.

Communication Services
-7.69K
- 3.74%
$24.44 - $27.55 $188K - $212K
198K $4.92B
CVX
Chevron Corp

Energy
-4.88K
- 10.72%
$148.9 - $157.72 $726K - $769K
40.6K $6.19B
TMUS
T Mobile Us, Inc.

Communication Services
-790
- 5.69%
$201.01 - $233.26 $159K - $184K
13.1K $2.66B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.87K
- 32.99%
$55.57 - $63.17 $437K - $497K
16K $860M
NKE
Nike, Inc.

Consumer Cyclical
-6.25K
- 19.26%
$60.8 - $74.57 $380K - $466K
26.2K $1.67B
AMT
American Tower Corp

Real Estate
-2.42K
- 26.84%
$176.64 - $193.32 $428K - $468K
6.6K $1.16B
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.18K
- 22.89%
$242.98 - $310.48 $286K - $365K
3.96K $1.02B
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.75K
- 37.69%
$237.56 - $271.47 $415K - $475K
2.89K $714M
SO
Southern CO

Utilities
-3.48K
- 12.44%
$90.58 - $99.72 $315K - $347K
24.5K $2.13B
MSI
Motorola Solutions, Inc.

Technology
-710
- 22.56%
$379.98 - $462.26 $270K - $328K
2.44K $934M
VZ
Verizon Communications Inc

Communication Services
-5.13K
- 6.08%
$38.4 - $43.83 $197K - $225K
79.2K $3.22B
AWK
American Water Works Company, Inc.

Utilities
-3.03K
- 31.09%
$125.97 - $145.43 $381K - $440K
6.7K $875M
ABT
Abbott Laboratories

Healthcare
-530
- 1.12%
$123.62 - $134.59 $65.5K - $71.3K
46.6K $5.84B
Blackrock Inc Com
-23
- 0.5%
N/A
4.59K $4.91B
FFIV
F5, Inc.

Technology
-915
- 27.35%
$234.0 - $343.17 $214K - $314K
2.43K $620M
MPC
Marathon Petroleum Corp

Energy
-263
- 1.99%
$180.89 - $200.13 $47.6K - $52.6K
13K $2.11B
MOS
Mosaic CO

Basic Materials
-8.06K
- 38.61%
$24.92 - $35.41 $201K - $285K
12.8K $309M
OXY
Occidental Petroleum Corp

Energy
-6.32K
- 27.58%
$39.75 - $47.72 $251K - $301K
16.6K $682M
SYK
Stryker Corp

Healthcare
-817
- 13.52%
$353.81 - $388.35 $289K - $317K
5.22K $1.84B
VICI
Vici Properties Inc.

Real Estate
-10.7K
- 52.75%
$29.52 - $32.91 $317K - $353K
9.61K $270M
ZTS
Zoetis Inc.

Healthcare
-1.39K
- 13.0%
$118.8 - $147.53 $165K - $204K
9.28K $1.17B
GIS
General Mills Inc

Consumer Defensive
-6.2K
- 25.35%
$45.98 - $50.93 $285K - $316K
18.2K $848M
Super Micro Computer Inc Com New
-3.37K
- 23.31%
N/A
11.1K $325M
AON
Aon PLC

Financial Services
-978
- 37.49%
$326.07 - $366.93 $319K - $359K
1.63K $576M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.04K
- 30.53%
$61.89 - $76.13 $250K - $307K
9.18K $536M
EQIX
Equinix Inc

Real Estate
-424
- 34.44%
$772.6 - $846.01 $328K - $359K
807 $618M
VST
Vistra Corp.

Utilities
-528
- 7.17%
$171.56 - $210.85 $90.6K - $111K
6.84K $1.1B
GRMN
Garmin LTD

Technology
-633
- 13.17%
$194.13 - $259.77 $123K - $164K
4.17K $846M
HPQ
Hp Inc

Technology
-9.37K
- 37.86%
$24.53 - $28.61 $230K - $268K
15.4K $343M
HON
Honeywell International Inc

Industrials
-904
- 9.26%
$194.07 - $220.67 $175K - $199K
8.86K $1.73B
PSA
Public Storage

Real Estate
-1.02K
- 48.94%
$272.78 - $311.8 $277K - $316K
1.06K $275M
CCI
Crown Castle International Corp

Real Estate
-2.95K
- 37.2%
$87.81 - $98.87 $259K - $292K
4.98K $443M
PGR
Progressive Corp

Financial Services
-256
- 1.98%
$203.7 - $246.46 $52.1K - $63.1K
12.7K $2.89B
SWKS
Skyworks Solutions, Inc.

Technology
-2.5K
- 23.4%
$66.6 - $80.26 $167K - $201K
8.19K $519M
DTE
Dte Energy CO

Utilities
-1.42K
- 14.75%
$133.44 - $143.32 $189K - $203K
8.2K $1.06B
CDW
Cdw Corp

Technology
-1.64K
- 51.31%
$141.56 - $159.42 $233K - $262K
1.56K $212M
Ge Vernova Inc Com
-964
- 11.14%
N/A
7.69K $5.03B
TT
Trane Technologies PLC

Industrials
-192
- 2.85%
$408.5 - $448.65 $78.4K - $86.1K
6.54K $2.54B
COIN
Coinbase Global, Inc.

Technology
-214
- 9.72%
$283.14 - $387.27 $60.6K - $82.9K
1.99K $450M
URI
United Rentals, Inc.

Industrials
-59
- 3.53%
$806.61 - $1020.0 $47.6K - $60.2K
1.61K $1.3B
IRM
Iron Mountain Inc

Real Estate
-1.97K
- 30.28%
$91.37 - $106.46 $180K - $209K
4.53K $376M
Activity Summary
Buys All Purchases 2626 New Holdings 340 Increased Positions 2286 Sells All Sells 1036 Reductions 1036 Sold out 0 Options Calls 0 Puts 0
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