Gamma Investing LLC Reduced Holdings in Q2 2025

Gamma Investing LLC

  • $1.58 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Noble Corp PLC Ord Shs A
-463
- 42.95%
N/A
615 $16.3M
EGP
Eastgroup Properties Inc

Real Estate
-25
- 4.5%
$145.28 - $176.09 $3.63K - $4.4K
531 $88.7M
BKU
Bank United, Inc.

Financial Services
-426
- 8.21%
$29.48 - $36.33 $12.6K - $15.5K
4.76K $170M
OTTR
Otter Tail Corp

Utilities
-102
- 25.37%
$74.62 - $81.76 $7.61K - $8.34K
300 $23.1M
SG
Sweetgreen, Inc.

Consumer Cyclical
-327
- 77.3%
$12.23 - $25.56 $4K - $8.36K
96 $1.43M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-237
- 15.19%
$11.48 - $15.63 $2.72K - $3.7K
1.32K $15.3M
TCBK
Trico Bancshares

Financial Services
-234
- 31.58%
$35.9 - $41.52 $8.4K - $9.72K
507 $20.5M
XYIGY
Xinyi Glass Holdings Limited U
-447
- 37.56%
$16.29 - $20.32 $7.28K - $9.08K
743 $13.9M
UNFI
United Natural Foods Inc

Consumer Defensive
-28
- 1.37%
$21.3 - $31.55 $596 - $883
2.02K $47.2M
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
-844
- 4.86%
$12.13 - $14.14 $10.2K - $11.9K
16.5K $227M
MDB
Mongo Db, Inc.

Technology
-74
- 38.74%
$145.85 - $225.38 $10.8K - $16.7K
117 $24.6M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-390
- 83.33%
$16.36 - $23.0 $6.38K - $8.97K
78 $1.35M
PGC
Peapack Gladstone Financial Corp

Financial Services
-311
- 61.22%
$24.64 - $29.4 $7.66K - $9.14K
197 $5.57M
SZKMY
Suzuki Motor Corp Unsponsored

Consumer Cyclical
-129
- 5.15%
$41.25 - $51.32 $5.32K - $6.62K
2.38K $114M
Orchid Is Cap Inc Com New
-1.13K
- 71.98%
N/A
439 $3.08M
ARRY
Array Technologies, Inc.

Technology
-2.01K
- 63.4%
$3.98 - $8.44 $8.01K - $17K
1.16K $6.86M
CMA
Comerica Inc

Financial Services
-201
- 3.47%
$50.42 - $59.65 $10.1K - $12K
5.58K $333M
Kodiak Gas Svcs Inc Com
-191
- 28.94%
N/A
469 $16.1M
LC
Lending Club Corp

Financial Services
-984
- 51.09%
$8.56 - $12.03 $8.42K - $11.8K
942 $11.3M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-193
- 50.13%
$30.03 - $40.05 $5.8K - $7.73K
192 $6.77M
MDU
Mdu Resources Group Inc

Industrials
-484
- 26.26%
$15.6 - $17.76 $7.55K - $8.6K
1.36K $22.7M
WTS
Watts Water Technologies Inc

Industrials
-82
- 29.5%
$180.4 - $247.22 $14.8K - $20.3K
196 $48.2M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-221
- 56.52%
$37.43 - $46.0 $8.27K - $10.2K
170 $7.82M
EPAC
Enerpac Tool Group Corp

Industrials
-69
- 5.26%
$37.39 - $46.15 $2.58K - $3.18K
1.24K $50.4M
IBCP
Independent Bank Corp

Financial Services
-274
- 91.03%
$28.08 - $32.78 $7.69K - $8.98K
27 $875K
VKTX
Viking Therapeutics, Inc.

Healthcare
-406
- 40.2%
$19.98 - $29.49 $8.11K - $12K
604 $16M
SIGI
Selective Insurance Group Inc

Financial Services
-73
- 17.59%
$82.37 - $92.83 $6.01K - $6.78K
342 $29.6M
MORN
Morningstar, Inc.

Financial Services
-48
- 9.98%
$255.31 - $313.93 $12.3K - $15.1K
433 $136M
RNA
Avidity Biosciences, Inc.

Healthcare
-203
- 9.04%
$24.08 - $36.24 $4.89K - $7.36K
2.04K $58M
Swedbank A B Shs
-664
- 21.81%
N/A
2.38K $66M
DNOW
Now Inc.

Energy
-273
- 14.69%
$14.18 - $17.31 $3.87K - $4.73K
1.59K $23.5M
GCMG
Gcm Grosvenor Inc.

Financial Services
-464
- 27.12%
$11.4 - $13.31 $5.29K - $6.18K
1.25K $14.4M
WIX
Wix.Com Ltd.

Technology
-38
- 8.9%
$146.5 - $189.61 $5.57K - $7.21K
389 $61.6M
BNDX
Vanguard Total International B

ETFs
-165
- 64.2%
$48.77 - $49.55 $8.05K - $8.18K
92 $4.56M
Flagstar Financial Inc Com New
-179
- 3.01%
N/A
5.77K $61.2M
NVCR
Novo Cure LTD

Healthcare
-443
- 15.8%
$15.37 - $19.4 $6.81K - $8.59K
2.36K $42M
LKFN
Lakeland Financial Corp

Financial Services
-162
- 14.93%
$51.45 - $61.84 $8.33K - $10K
923 $56.7M
MKTAY
Makita Corp Spons Adr

Industrials
-118
- 6.05%
$25.71 - $33.18 $3.03K - $3.92K
1.83K $57M
MGRC
Mcgrath Rentcorp

Industrials
-71
- 62.28%
$101.45 - $118.14 $7.2K - $8.39K
43 $4.99M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-1.81K
- 96.38%
$1.45 - $4.16 $2.63K - $7.54K
68 $103K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-115
- 28.33%
$49.85 - $59.52 $5.73K - $6.84K
291 $15.3M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-776
- 62.99%
$5.44 - $8.32 $4.22K - $6.46K
456 $2.68M
Addex Therapeutics LTD Sponsored Ads
-1.07K
- 89.86%
N/A
121 $1.14M
UTZ
Utz Brands, Inc.

Consumer Defensive
-445
- 34.55%
$11.62 - $14.29 $5.17K - $6.36K
843 $10.6M
FOR
Forestar Group Inc.

Real Estate
-341
- 54.74%
$18.45 - $21.41 $6.29K - $7.3K
282 $5.64M
STC
Stewart Information Services Corp

Financial Services
-77
- 19.85%
$59.82 - $72.65 $4.61K - $5.59K
311 $20.2M
Biohaven LTD Com
-276
- 77.53%
N/A
80 $1.13M
PWFL
Power Fleet, Inc.

Technology
-1.29K
- 84.65%
N/A
233 $1M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-892
- 97.81%
$5.64 - $8.0 $5.03K - $7.14K
20 $115K
Activity Summary
Buys All Purchases 2264 New Holdings 154 Increased Positions 2110 Sells All Sells 1205 Reductions 1205 Sold out 0 Options Calls 0 Puts 0
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