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
Mind Medicine Mindmed Inc Com New
-189
- 17.06%
N/A
919 $10.8M
FRT
Federal Realty Investment Trust

Real Estate
-127
- 4.84%
$90.61 - $102.67 $11.5K - $13K
2.5K $253M
OCUL
Ocular Therapeutix, Inc

Healthcare
-1
- 0.06%
$9.09 - $13.6 $9.09 - $13.6
1.55K $18.1M
Evaxion As Sponsored Ads
-184
- 5.27%
N/A
3.31K $12.4M
RGEN
Repligen Corp

Healthcare
-28
- 3.39%
$111.43 - $134.0 $3.12K - $3.75K
798 $107M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-178
- 1.84%
$6.18 - $7.41 $1.1K - $1.32K
9.49K $69.6M
PK
Park Hotels & Resorts Inc.

Real Estate
-327
- 3.6%
$10.17 - $12.13 $3.33K - $3.97K
8.75K $96.9M
GIC
Global Industrial CO

Industrials
-12
- 2.53%
$26.89 - $38.46 $323 - $462
462 $16.9M
Hippo Hldgs Inc Com New
-25
- 4.05%
N/A
592 $21.4M
TRS
Trimas Corp

Consumer Cyclical
-9
- 1.94%
$29.05 - $40.02 $261 - $360
454 $17.5M
PPTA
Perpetua Resources Corp.

Basic Materials
-10
- 1.71%
$11.92 - $21.16 $119 - $212
575 $11.6M
AMBA
Ambarella Inc

Technology
-4
- 1.23%
$62.49 - $88.81 $250 - $355
322 $26.6M
DOCN
Digital Ocean Holdings, Inc.

Technology
-49
- 3.98%
$25.74 - $37.71 $1.26K - $1.85K
1.18K $40.4M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-241
- 13.59%
$54.83 - $84.09 $13.2K - $20.3K
1.53K $122M
Rapport Therapeutics Inc Com
-91
- 20.45%
N/A
354 $10.5M
SKLTY
Seek LTD Unspon Adr (Au)

Industrials
-34
- 2.79%
$30.75 - $40.12 $1.05K - $1.36K
1.19K $44.4M
UGP
Ultrapar Holdings Inc

Energy
-2.22K
- 12.16%
$2.83 - $4.1 $6.27K - $9.09K
16K $65.6M
Cg Oncology Inc Com
-40
- 7.53%
N/A
491 $19.8M
GHC
Graham Holdings CO

Consumer Defensive
-1
- 3.23%
$882.65 - $1184.8 $883 - $1.18K
30 $35.3M
Sify Technologies LTD Sponsored Adr
-37
- 5.0%
N/A
703 $9.6M
OSIS
Osi Systems Inc

Technology
-2
- 0.72%
$208.12 - $249.24 $416 - $498
276 $68.8M
VNO
Vornado Realty Trust

Real Estate
-203
- 3.2%
$35.91 - $42.97 $7.29K - $8.72K
6.14K $249M
BRC
Brady Corp

Industrials
-125
- 7.6%
$67.86 - $82.75 $8.48K - $10.3K
1.52K $119M
BKRIY
Bank Ireland Group PLC Adr (Ir
-94
- 2.43%
N/A
3.77K $61.8M
ELP
Energy CO Of Parana

Utilities
-40
- 0.36%
$8.34 - $9.9 $334 - $396
10.9K $107M
ENR
Energizer Holdings, Inc.

Industrials
-204
- 7.96%
$21.07 - $29.86 $4.3K - $6.09K
2.36K $58.7M
BLFS
Biolife Solutions Inc

Healthcare
-268
- 7.62%
$20.64 - $26.74 $5.53K - $7.17K
3.25K $82.9M
JAPAY
Japan Tobacco Unsponsored Adr

Consumer Defensive
-595
- 5.65%
$14.21 - $16.54 $8.45K - $9.84K
9.94K $163M
NWN
Northwest Natural Holding CO

Utilities
-30
- 1.73%
$39.48 - $44.93 $1.18K - $1.35K
1.7K $76.6M
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
-165
- 2.73%
$10.74 - $14.24 $1.77K - $2.35K
5.88K $80M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-23
- 5.04%
$393.18 - $429.28 $9.04K - $9.87K
433 $189M
Anglo American PLC Sponsored Adr
-660
- 13.5%
N/A
4.23K $80.3M
ASTE
Astec Industries Inc

Industrials
-31
- 2.04%
$37.91 - $48.58 $1.18K - $1.51K
1.49K $71.6M
PVH
Pvh Corp.

Consumer Cyclical
-238
- 12.46%
$70.6 - $89.52 $16.8K - $21.3K
1.67K $140M
ASX
Ase Technology Holding Co., Ltd.

Technology
-900
- 3.58%
$9.5 - $11.71 $8.55K - $10.5K
24.2K $269M
IWS
Ishares Russell Midcap Value E

ETFs
-5
- 0.36%
$132.83 - $140.61 $664 - $703
1.39K $194M
CABO
Cable One, Inc.

Communication Services
-2
- 0.8%
$119.56 - $177.68 $239 - $355
247 $43.7M
SKYT
Sky Water Technology, Inc

Technology
-75
- 5.74%
$8.78 - $19.29 $659 - $1.45K
1.23K $23M
XMTR
Xometry, Inc.

Industrials
-64
- 9.48%
$30.97 - $55.91 $1.98K - $3.58K
611 $33.3M
Mineralys Therapeutics Inc Com
-1
- 0.23%
N/A
436 $16.5M
SZKMY
Suzuki Motor Corp Unsponsored

Consumer Cyclical
-218
- 9.17%
$43.66 - $59.62 $9.52K - $13K
2.16K $125M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-717
- 22.97%
$9.83 - $19.88 $7.05K - $14.3K
2.41K $41.2M
PRLB
Proto Labs Inc

Industrials
-9
- 0.78%
$38.74 - $51.02 $349 - $459
1.15K $57.6M
GBCI
Glacier Bancorp, Inc.

Financial Services
-37
- 1.48%
$42.86 - $50.13 $1.59K - $1.85K
2.46K $120M
CVLT
Commvault Systems Inc

Technology
-42
- 2.95%
$163.43 - $195.41 $6.86K - $8.21K
1.38K $261M
JSAIY
J Sainsbury PLC Spns Adr New (

Consumer Defensive
-38
- 0.56%
$15.39 - $18.28 $585 - $695
6.72K $123M
LQDA
Liquidia Corp

Healthcare
-477
- 19.87%
$12.06 - $28.85 $5.75K - $13.8K
1.92K $43.8M
PLXS
Plexus Corp

Technology
-1
- 0.06%
$118.29 - $145.34 $118 - $145
1.54K $223M
LASR
Nlight, Inc.

Technology
-10
- 0.65%
$18.28 - $31.55 $183 - $316
1.54K $45.6M
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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