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
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-53
- 2.67%
$61.86 - $71.34 $3.28K - $3.78K
1.94K $124M
EHAB
Enhabit, Inc.

Healthcare
-792
- 97.66%
$6.52 - $8.28 $5.16K - $6.56K
19 $152K
CUZ
Cousins Properties Inc

Real Estate
-221
- 19.75%
$26.53 - $29.82 $5.86K - $6.59K
898 $26M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-214
- 15.42%
$27.79 - $32.38 $5.95K - $6.93K
1.17K $33.6M
PLUS
Eplus Inc

Technology
-95
- 12.09%
$62.28 - $76.08 $5.92K - $7.23K
691 $49.1M
RDW
Redwire Corp

Industrials
-337
- 54.27%
$7.87 - $19.41 $2.65K - $6.54K
284 $2.55M
AUTL
Autolus Therapeutics PLC

Healthcare
-634
- 6.31%
$1.27 - $2.68 $805 - $1.7K
9.41K $15.3M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-38
- 0.95%
$24.29 - $30.41 $923 - $1.16K
3.97K $96.3M
EPAC
Enerpac Tool Group Corp

Industrials
-192
- 15.45%
$36.95 - $43.71 $7.09K - $8.39K
1.05K $43.1M
AMWD
American Woodmark Corp

Consumer Cyclical
-326
- 30.19%
$52.29 - $69.64 $17K - $22.7K
754 $50.3M
EVH
Evolent Health, Inc.

Healthcare
-620
- 85.16%
$8.38 - $11.79 $5.2K - $7.31K
108 $914K
UMC
United Microelectronics Corp

Technology
-829
- 6.3%
$6.58 - $7.86 $5.45K - $6.52K
12.3K $93.5M
CZFS
Citizens Financial Services Inc

Financial Services
-149
- 12.74%
$52.42 - $64.95 $7.81K - $9.68K
1.02K $61.5M
FORM
Formfactor Inc

Technology
-475
- 9.35%
$27.62 - $37.7 $13.1K - $17.9K
4.61K $168M
JPXGY
Japan Exchange Group, Inc.

Financial Services
-884
- 30.74%
N/A
1.99K $22.1M
UHT
Universal Health Realty Income Trust

Real Estate
-158
- 17.79%
$38.01 - $42.04 $6.01K - $6.64K
730 $28.6M
MTN
Vail Resorts Inc

Consumer Cyclical
-30
- 9.68%
$143.33 - $169.63 $4.3K - $5.09K
280 $41.9M
RGP
Resources Connection, Inc.

Industrials
-1.25K
- 78.01%
$4.47 - $6.03 $5.57K - $7.51K
351 $1.77M
NBTB
Nbt Bancorp Inc

Financial Services
-170
- 8.71%
$40.56 - $45.07 $6.9K - $7.66K
1.78K $74.4M
RGR
Sturm Ruger & CO Inc

Industrials
-284
- 37.62%
N/A
471 $20.5M
BRP
Brp Group, Inc.

Financial Services
-77
- 25.25%
N/A
228 $6.43M
KUBTY
Kubota Corporation (One Ads Re

Industrials
-189
- 21.88%
$53.91 - $63.8 $10.2K - $12.1K
675 $42.1M
NWL
Newell Brands Inc.

Consumer Defensive
-963
- 10.07%
$4.76 - $6.39 $4.58K - $6.15K
8.6K $45.1M
MTW
Manitowoc CO Inc

Industrials
-348
- 22.85%
$9.14 - $13.39 $3.18K - $4.66K
1.18K $11.8M
THRY
Thryv Holdings, Inc.

Communication Services
-526
- 28.39%
$11.76 - $13.85 $6.19K - $7.29K
1.33K $16M
CAL
Caleres Inc

Consumer Cyclical
-934
- 13.53%
$13.04 - $15.75 $12.2K - $14.7K
5.97K $77.8M
VERX
Vertex, Inc.

Technology
-166
- 74.11%
$23.87 - $36.4 $3.96K - $6.04K
58 $1.44M
ATNI
Atn International, Inc.

Communication Services
-373
- 56.43%
$14.97 - $18.73 $5.58K - $6.99K
288 $4.31M
SAUHY
Straumann Holding Ag

Healthcare
-147
- 6.8%
$10.61 - $13.9 $1.56K - $2.04K
2.02K $21.7M
SLP
Simulations Plus, Inc.

Healthcare
-260
- 25.49%
$12.46 - $18.36 $3.24K - $4.77K
760 $11.5M
WGO
Winnebago Industries Inc

Consumer Cyclical
-338
- 30.1%
$28.84 - $36.79 $9.75K - $12.4K
785 $26.3M
XRX
Xerox Holdings Corp

Technology
-804
- 37.5%
$3.62 - $6.65 $2.91K - $5.35K
1.34K $5.04M
CHEOY
Cochlear Ord PLC A$ 0.10 Par U

Healthcare
-13
- 1.61%
$95.78 - $104.05 $1.25K - $1.35K
795 $73.4M
Olympus Corp Unspon Adr
-694
- 22.34%
N/A
2.41K $30.4M
MREO
Mereo Biopharma Group PLC

Healthcare
-76
- 0.82%
$1.52 - $2.94 $116 - $223
9.18K $18.9M
ABM
Abm Industries Inc

Industrials
-97
- 6.26%
$44.78 - $49.66 $4.34K - $4.82K
1.45K $67M
RES
Rpc Inc

Energy
-1.3K
- 62.83%
$4.38 - $5.39 $5.69K - $7.01K
769 $3.66M
NICE
Nice Ltd.

Technology
-5
- 2.25%
$127.85 - $171.98 $639 - $860
217 $31.4M
RPD
Rapid7, Inc.

Technology
-238
- 66.11%
$17.88 - $25.59 $4.26K - $6.09K
122 $2.29M
WJRYY
West Japan Railway CO Unsponso

Industrials
-20
- 0.5%
$21.51 - $23.82 $430 - $476
4.01K $87.4M
PRCT
Procept Bio Robotics Corp

Healthcare
-64
- 38.32%
$35.69 - $60.06 $2.28K - $3.84K
103 $3.68M
GPOR
Gulfport Energy Corp

Energy
-18
- 13.64%
$163.8 - $190.92 $2.95K - $3.44K
114 $20.6M
MD
Mednax, Inc.

Healthcare
-534
- 41.3%
$11.98 - $17.21 $6.4K - $9.19K
759 $12.7M
LMB
Limbach Holdings, Inc.

Industrials
-2
- 1.53%
$93.01 - $149.53 $186 - $299
129 $12.5M
HTZ
Hertz Global Holdings, Inc

Industrials
-845
- 35.41%
$5.11 - $7.97 $4.32K - $6.73K
1.54K $10.5M
AKRO
Akero Therapeutics, Inc.

Healthcare
-67
- 15.37%
$42.18 - $54.33 $2.83K - $3.64K
369 $17.5M
EXLS
Exl Service Holdings, Inc.

Technology
-149
- 4.32%
$41.4 - $45.43 $6.17K - $6.77K
3.3K $145M
COVTY
Covestro Ag (Germany, Fr)

Basic Materials
-56
- 2.9%
$32.25 - $35.85 $1.81K - $2.01K
1.88K $63.9M
RNECY
Renesas Electronics Corporation

Technology
-587
- 11.8%
N/A
4.39K $25M
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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