Gamma Investing LLC Reduced Holdings in Q3 2025

Gamma Investing LLC

  • $1.81 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHEN
Shenandoah Telecommunications CO

Communication Services
-631
- 5.1%
$11.88 - $15.7 $7.5K - $9.91K
11.7K $157M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-118
- 7.71%
$79.9 - $92.0 $9.43K - $10.9K
1.41K $113M
CRSR
Corsair Gaming, Inc.

Technology
-731
- 7.93%
$8.2 - $9.76 $5.99K - $7.13K
8.49K $75.7M
EXPO
Exponent Inc

Industrials
-123
- 24.31%
$68.33 - $77.6 $8.4K - $9.54K
383 $26.6M
HKD
Amtd Digital Inc.

Technology
-6.28K
- 82.37%
$1.59 - $2.0 $9.99K - $12.6K
1.34K $2.42M
CSAN
Cosan S.A.

Energy
-2.09K
- 88.16%
$3.81 - $5.95 $7.94K - $12.4K
280 $1.29M
Concentra Group Holdings Paren Common
-622
- 9.46%
N/A
5.95K $125M
BRZE
Braze, Inc.

Technology
-377
- 97.67%
$24.11 - $32.65 $9.09K - $12.3K
9 $256K
ATLKY
Atlas Copco Ab

Industrials
-1.17K
- 10.77%
$14.99 - $17.38 $17.6K - $20.4K
9.73K $165M
CEVA
Ceva Inc

Technology
-819
- 32.8%
$20.7 - $26.55 $17K - $21.7K
1.68K $44.3M
NTNX
Nutanix, Inc.

Technology
-55
- 1.77%
$66.06 - $81.12 $3.63K - $4.46K
3.05K $227M
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
-456
- 14.33%
$23.43 - $23.88 $10.7K - $10.9K
2.73K $65M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-669
- 18.11%
$21.09 - $27.22 $14.1K - $18.2K
3.03K $78M
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
-1.78K
- 14.84%
$3.22 - $3.65 $5.73K - $6.5K
10.2K $32.9M
NOV
Nov Inc.

Energy
-1.34K
- 14.63%
$11.88 - $14.16 $15.9K - $19K
7.81K $103M
MONRY
Moncler S.P.A. American Deposi
-200
- 16.67%
$53.24 - $61.66 $10.6K - $12.3K
1K $58.8M
ALKS
Alkermes Plc.

Healthcare
-569
- 11.46%
$26.13 - $30.46 $14.9K - $17.3K
4.39K $132M
CNO
Cno Financial Group, Inc.

Financial Services
-348
- 9.28%
$35.49 - $40.41 $12.4K - $14.1K
3.4K $135M
XPEL
Xpel, Inc.

Consumer Cyclical
-57
- 1.97%
$31.49 - $39.34 $1.79K - $2.24K
2.84K $93.8M
TROX
Tronox Holdings PLC

Basic Materials
-1.93K
- 89.59%
$3.14 - $5.85 $6.05K - $11.3K
224 $900K
SSTI
Shotspotter, Inc

Technology
-758
- 88.76%
$11.0 - $14.17 $8.34K - $10.7K
96 $1.16M
BKRKY
Pt Bk Rakyat
-976
- 9.87%
$11.24 - $12.8 $11K - $12.5K
8.92K $104M
IAC
Iac/Inter Active Corp

Communication Services
-182
- 16.19%
$34.01 - $41.67 $6.19K - $7.58K
942 $32.1M
SMCAY
Smc Corp Japan American Deposi

Industrials
-318
- 15.46%
$14.62 - $18.9 $4.65K - $6.01K
1.74K $27.1M
CCRN
Cross Country Healthcare Inc

Healthcare
-841
- 44.73%
$12.01 - $14.23 $10.1K - $12K
1.04K $14.8M
LFMD
Life Md, Inc.

Healthcare
-88
- 6.59%
$5.8 - $13.12 $510 - $1.15K
1.25K $8.47M
PUMSY
Puma Se Adr (Deu)

Consumer Cyclical
-3.45K
- 62.34%
$1.95 - $2.84 $6.72K - $9.79K
2.08K $5.06M
AI
C3.Ai, Inc.

Technology
-253
- 35.53%
$15.46 - $29.16 $3.91K - $7.38K
459 $7.96M
CNI
Canadian National Railway CO

Industrials
-26
- 3.6%
$92.01 - $106.6 $2.39K - $2.77K
696 $65.6M
LEG
Leggett & Platt Inc

Consumer Cyclical
-1.03K
- 16.58%
$8.08 - $10.59 $8.35K - $10.9K
5.2K $46.1M
QTWO
Q2 Holdings, Inc.

Technology
-8
- 2.01%
$72.39 - $94.97 $579 - $760
390 $28.2M
Skyward Specialty Ins Group In Com
-97
- 22.88%
N/A
327 $15.6M
CCU
United Breweries CO Inc

Consumer Defensive
-547
- 20.91%
$11.65 - $13.48 $6.37K - $7.37K
2.07K $25.1M
HTLD
Heartland Express Inc

Industrials
-995
- 67.5%
$7.53 - $9.47 $7.49K - $9.42K
479 $4.01M
CACC
Credit Acceptance Corp

Financial Services
-15
- 37.5%
$447.51 - $543.74 $6.71K - $8.16K
25 $11.7M
ICHR
Ichor Holdings, Ltd.

Technology
-300
- 18.53%
$14.06 - $23.75 $4.22K - $7.13K
1.32K $23.1M
VEOEY
Veolia Environnement

Industrials
-101
- 1.15%
$16.09 - $18.2 $1.63K - $1.84K
8.67K $148M
FC
Franklin Covey CO

Industrials
-366
- 84.92%
$18.4 - $24.17 $6.73K - $8.85K
65 $1.26M
IPI
Intrepid Potash, Inc.

Basic Materials
-63
- 4.97%
$27.58 - $36.76 $1.74K - $2.32K
1.2K $36.8M
XMPT
Vaneck Cef Muni Income ETF

ETFs
-413
- 53.22%
$20.57 - $21.92 $8.5K - $9.05K
363 $7.95M
ASGN
Asgn Inc

Technology
-152
- 35.68%
$47.05 - $55.65 $7.15K - $8.46K
274 $13M
TGLS
Tecnoglass Inc.

Basic Materials
-76
- 24.92%
$65.7 - $83.06 $4.99K - $6.31K
229 $15.3M
QDEL
Quidel Ortho Corp

Healthcare
-308
- 23.88%
$22.81 - $31.57 $7.03K - $9.72K
982 $28.9M
INTA
Intapp, Inc.

Technology
-128
- 45.71%
$35.64 - $48.82 $4.56K - $6.25K
152 $6.22M
HLX
Helix Energy Solutions Group Inc

Energy
-1.39K
- 47.41%
$5.7 - $6.96 $7.93K - $9.68K
1.54K $10.1M
CXW
Core Civic, Inc.

Real Estate
-201
- 3.55%
$19.6 - $22.53 $3.94K - $4.53K
5.47K $111M
ALKT
Alkami Technology, Inc.

Technology
-208
- 36.75%
$20.12 - $30.64 $4.18K - $6.37K
358 $8.89M
KMT
Kennametal Inc

Industrials
-177
- 8.22%
$19.97 - $25.7 $3.53K - $4.55K
1.98K $41.4M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-359
- 27.14%
$7.5 - $12.39 $2.69K - $4.45K
964 $7.43M
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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