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
MKTX
Marketaxess Holdings Inc

Financial Services
-889
- 44.79%
$174.25 - $223.11 $155K - $198K
1.1K $191M
TGT
Target Corp

Consumer Defensive
-1.55K
- 12.56%
$86.56 - $107.43 $134K - $167K
10.8K $969M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.32K
- 36.3%
$48.34 - $67.22 $161K - $223K
5.83K $286M
ADP
Automatic Data Processing Inc

Industrials
-272
- 2.5%
$288.69 - $310.94 $78.5K - $84.6K
10.6K $3.12B
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-10.3K
- 88.9%
$23.27 - $23.51 $240K - $243K
1.29K $30.2M
DE
Deere & CO

Industrials
-37
- 0.85%
$457.26 - $524.37 $16.9K - $19.4K
4.32K $1.98B
CTAS
Cintas Corp

Industrials
-117
- 0.97%
$199.29 - $226.27 $23.3K - $26.5K
11.9K $2.44B
KMX
Carmax Inc

Consumer Cyclical
-2.3K
- 38.82%
$44.86 - $71.57 $103K - $164K
3.62K $162M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-4.43K
- 66.47%
$53.81 - $57.52 $238K - $255K
2.24K $129M
SAP
Sap Se

Technology
-105
- 1.9%
$252.42 - $311.93 $26.5K - $32.8K
5.41K $1.45B
AVY
Avery Dennison Corp

Industrials
-1.14K
- 41.02%
$158.71 - $184.63 $180K - $210K
1.64K $265M
HON
Honeywell International Inc

Industrials
-8
- 0.08%
$207.7 - $240.4 $1.66K - $1.92K
9.76K $2.05B
WAT
Waters Corp

Healthcare
-448
- 26.08%
$277.72 - $357.04 $124K - $160K
1.27K $381M
OKE
Oneok Inc

Energy
-1.59K
- 14.64%
$71.36 - $83.47 $113K - $133K
9.27K $677M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-933
- 27.69%
$138.59 - $171.12 $129K - $160K
2.44K $343M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.06K
- 7.21%
$121.72 - $136.77 $129K - $145K
13.6K $1.69B
IT
Gartner Inc

Technology
-197
- 19.0%
$225.98 - $406.7 $44.5K - $80.1K
840 $221M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-329
- 11.52%
$108.8 - $169.61 $35.8K - $55.8K
2.53K $275M
BSJR
Invesco Indx Tr

ETFs
-8.51K
- 92.62%
$22.64 - $22.85 $193K - $194K
678 $15.4M
BFB
Brown Forman Corp Cl B
-7.14K
- 48.03%
N/A
7.72K $209M
HCMLY
Lafarge Holcim LTD

Basic Materials
-5.26K
- 40.76%
$15.62 - $26.94 $82.2K - $142K
7.65K $130M
NVO
Novo Nordisk A S

Healthcare
-1.1K
- 12.09%
$45.38 - $71.7 $50.1K - $79.1K
8.02K $445M
OTIS
Otis Worldwide Corp

Industrials
-1.38K
- 17.91%
$84.93 - $101.07 $117K - $139K
6.31K $577M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-347
- 5.28%
$196.15 - $217.83 $68.1K - $75.6K
6.23K $1.26B
WM
Waste Management Inc

Industrials
-448
- 4.56%
$213.88 - $237.1 $95.8K - $106K
9.37K $2.07B
RELX
Relx PLC

Communication Services
-1.57K
- 10.79%
$45.13 - $54.19 $70.8K - $85K
13K $619M
BRO
Brown & Brown, Inc.

Financial Services
-165
- 1.85%
$90.88 - $108.93 $15K - $18K
8.77K $823M
HRL
Hormel Foods Corp

Consumer Defensive
-4.44K
- 43.9%
$24.31 - $31.54 $108K - $140K
5.67K $140M
CAG
Conagra Brands Inc.

Consumer Defensive
-5.33K
- 17.3%
$18.04 - $21.14 $96.1K - $113K
25.5K $466M
SBUX
Starbucks Corp

Consumer Cyclical
-58
- 0.26%
$81.9 - $96.86 $4.75K - $5.62K
22.1K $1.87B
COLM
Columbia Sportswear CO

Consumer Cyclical
-2.52K
- 84.25%
$49.3 - $64.28 $124K - $162K
472 $24.7M
ALGN
Align Technology Inc

Healthcare
-517
- 35.46%
$124.88 - $207.19 $64.6K - $107K
941 $118M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-570
- 8.12%
$93.1 - $110.49 $53.1K - $63K
6.45K $602M
DUOL
Duolingo, Inc.

Technology
-192
- 18.23%
$271.18 - $403.06 $52.1K - $77.4K
861 $277M
BMY
Bristol Myers Squibb CO

Healthcare
-2.29K
- 5.66%
$43.31 - $48.98 $99.3K - $112K
38.2K $1.72B
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.54K
- 75.48%
$58.97 - $60.34 $150K - $153K
824 $49.5M
LNSTY
London Stk Exchange Group Adr

Financial Services
-2.69K
- 29.47%
$27.6 - $37.55 $74.3K - $101K
6.44K $186M
LKQ
Lkq Corp

Consumer Cyclical
-3.09K
- 36.29%
$29.24 - $39.21 $90.2K - $121K
5.42K $165M
STZ
Constellation Brands, Inc.

Consumer Defensive
-599
- 27.35%
$131.78 - $176.09 $78.9K - $105K
1.59K $214M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-6.88K
- 91.6%
$19.61 - $19.79 $135K - $136K
631 $12.4M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-6.9K
- 87.7%
$19.49 - $19.61 $134K - $135K
967 $18.9M
CHK
Chesapeake Energy Corp

Energy
-887
- 24.25%
N/A
2.77K $294M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-6.34K
- 93.22%
$20.41 - $20.67 $129K - $131K
461 $9.48M
AIG
American International Group, Inc.

Financial Services
-344
- 2.36%
$76.34 - $85.87 $26.3K - $29.5K
14.2K $1.12B
EMN
Eastman Chemical CO

Basic Materials
-1.1K
- 21.34%
$58.79 - $81.56 $64.7K - $89.8K
4.06K $256M
LNTH
Lantheus Holdings, Inc.

Healthcare
-727
- 24.49%
$50.11 - $83.83 $36.4K - $60.9K
2.24K $115M
CPRT
Copart Inc

Consumer Cyclical
-1.08K
- 5.61%
$44.6 - $49.97 $48.1K - $53.9K
18.2K $816M
WTKWY
Wolters Kluwer Nv Spons Adr

Industrials
-480
- 24.58%
$122.08 - $163.6 $58.6K - $78.5K
1.47K $202M
GWW
W.W. Grainger, Inc.

Industrials
-56
- 7.09%
$932.44 - $1059.49 $52.2K - $59.3K
734 $699M
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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