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
QTEC
First Trust Nasdaq 100 Technol

ETFs
-10
- 66.67%
$149.56 - $212.83 $1.5K - $2.13K
5 $1.06M
Dianthus Therapeutics Inc Com
-88
- 41.12%
N/A
126 $2.35M
CLNE
Clean Energy Fuels Corp.

Energy
-1.4K
- 46.44%
$1.32 - $2.08 $1.85K - $2.91K
1.62K $3.15M
EVI
Evi Industries, Inc.

Industrials
-124
- 52.54%
$15.56 - $21.83 $1.93K - $2.71K
112 $2.45M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-146
- 14.99%
$11.68 - $19.18 $1.71K - $2.8K
828 $14.2M
GOOD
Gladstone Commercial Corp

Real Estate
-79
- 13.81%
$13.16 - $15.07 $1.04K - $1.19K
493 $7.07M
KURA
Kura Oncology, Inc.

Healthcare
-204
- 53.54%
$5.55 - $6.92 $1.13K - $1.41K
177 $1.02M
OOMA
Ooma Inc

Communication Services
-113
- 89.68%
$11.66 - $13.8 $1.32K - $1.56K
13 $168K
CHKP
Check Point Software Technologies LTD

Technology
-2
- 1.29%
$204.26 - $233.47 $409 - $467
153 $33.9M
CDNA
Care Dx, Inc.

Healthcare
-311
- 11.98%
$14.18 - $20.08 $4.41K - $6.24K
2.29K $44.7M
SID
National Steel CO

Basic Materials
-650
- 34.46%
$1.31 - $1.72 $852 - $1.12K
1.24K $1.73M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-14
- 2.38%
$93.63 - $103.68 $1.31K - $1.45K
575 $59.6M
ASAN
Asana, Inc.

Technology
-49
- 7.27%
$12.93 - $19.0 $634 - $931
625 $8.44M
ISTR
Investar Holding Corp

Financial Services
-79
- 78.22%
$15.64 - $19.87 $1.24K - $1.57K
22 $425K
Vitesse Energy Inc Common Stock
-33
- 13.36%
N/A
214 $4.73M
ZEUS
Olympic Steel Inc

Basic Materials
-55
- 13.0%
$28.11 - $34.92 $1.55K - $1.92K
368 $12M
HLPPY
Hang Lung Pptys LTD Spons Adr
-932
- 16.16%
$3.51 - $4.76 $3.27K - $4.44K
4.84K $22.9M
FJP
First Trust Japan Alphadex Fun

ETFs
-30
- 30.93%
$47.79 - $60.17 $1.43K - $1.81K
67 $4M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-270
- 78.03%
$5.04 - $10.2 $1.36K - $2.75K
76 $758K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-213
- 13.64%
$33.85 - $44.55 $7.21K - $9.49K
1.35K $59.8M
NIC
Nicolet Bankshares Inc

Financial Services
-17
- 29.82%
$100.68 - $125.35 $1.71K - $2.13K
40 $4.94M
EVH
Evolent Health, Inc.

Healthcare
-270
- 27.05%
$7.21 - $11.26 $1.95K - $3.04K
728 $8.2M
CZNC
Citizens & Northern Corp

Financial Services
-56
- 37.58%
$18.07 - $20.04 $1.01K - $1.12K
93 $1.76M
STKL
Sun Opta Inc.

Consumer Defensive
-260
- 89.66%
$3.71 - $6.44 $965 - $1.67K
30 $174K
CLBK
Columbia Financial, Inc.

Financial Services
-79
- 45.93%
$13.07 - $15.57 $1.03K - $1.23K
93 $1.35M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-22
- 4.07%
$17.07 - $22.57 $376 - $497
518 $10.4M
Choiceone Finl Svcs Inc Com
-42
- 42.86%
N/A
56 $1.61M
KALU
Kaiser Aluminum Corp

Basic Materials
-171
- 26.47%
$50.21 - $80.95 $8.59K - $13.8K
475 $38M
GABC
German American Bancorp, Inc.

Financial Services
-32
- 58.18%
$34.32 - $39.88 $1.1K - $1.28K
23 $886K
IX
Orix Corp

Financial Services
-465
- 8.15%
$18.25 - $22.52 $8.49K - $10.5K
5.24K $118M
Root Inc Cl A New
-5
- 5.21%
N/A
91 $11.6M
NNI
Nelnet Inc

Financial Services
-36
- 11.43%
$101.27 - $121.3 $3.65K - $4.37K
279 $33.8M
LMNR
Limoneira CO

Consumer Defensive
-60
- 65.22%
$14.74 - $17.88 $884 - $1.07K
32 $501K
VNT
Vontier Corp

Technology
-273
- 12.36%
$28.04 - $37.3 $7.65K - $10.2K
1.94K $71.4M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-40
- 37.04%
$27.29 - $29.28 $1.09K - $1.17K
68 $1.99M
OPEN
Opendoor Technologies Inc.

Real Estate
-1.04K
- 89.0%
$0.51 - $1.09 $528 - $1.13K
128 $68K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-55
- 76.39%
$13.93 - $20.34 $766 - $1.12K
17 $304K
Ramaco Res Inc Com Cl A
-168
- 74.01%
N/A
59 $775K
BFS
Saul Centers, Inc.

Real Estate
-17
- 6.59%
$32.21 - $36.42 $548 - $619
241 $8.23M
SUZ
Suzano S.A.

Basic Materials
-130
- 10.51%
$8.48 - $9.86 $1.1K - $1.28K
1.11K $10.4M
PESI
Perma Fix Environmental Services Inc

Industrials
-296
- 46.91%
$6.51 - $11.21 $1.93K - $3.32K
335 $3.52M
OCDDY
Ocado Group Plcsponsored Adr

Consumer Defensive
-138
- 74.19%
$6.21 - $8.27 $857 - $1.14K
48 $299K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-93
- 18.6%
$14.71 - $18.89 $1.37K - $1.76K
407 $7.56M
MRAM
Everspin Technologies Inc

Technology
-241
- 59.8%
$4.4 - $6.39 $1.06K - $1.54K
162 $1.02M
Contineum Therapeutics Inc Cl A
-122
- 67.03%
N/A
60 $238K
UIHC
United Insurance Holdings Corp.

Financial Services
-86
- 69.92%
N/A
37 $411K
LZ
Legalzoom.Com, Inc.

Industrials
-148
- 13.23%
$6.61 - $9.71 $978 - $1.44K
971 $8.65M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-102
- 83.61%
$3.74 - $9.21 $381 - $939
20 $89K
ARCC
Ares Capital Corp

Financial Services
-39
- 6.51%
$18.91 - $22.43 $737 - $875
560 $12.3M
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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