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
CB
Chubb LTD

Financial Services
-211
- 2.54%
$265.99 - $289.59 $56.1K - $61.1K
8.08K $2.28B
EQIX
Equinix Inc

Real Estate
-132
- 9.68%
$756.7 - $811.13 $99.9K - $107K
1.23K $964M
JPMB
J P Morgan Usd Emerging Market

ETFs
-3.07K
- 78.69%
$38.57 - $40.4 $118K - $124K
831 $33.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-275
- 2.04%
$65.64 - $78.22 $18.1K - $21.5K
13.2K $887M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-1.2K
- 50.29%
$61.95 - $80.32 $74.2K - $96.1K
1.18K $73.8M
ATR
Aptargroup, Inc.

Healthcare
-590
- 36.42%
$130.82 - $161.82 $77.2K - $95.5K
1.03K $138M
CRI
Carters Inc

Consumer Cyclical
-3.64K
- 60.17%
$23.65 - $33.93 $86K - $123K
2.41K $67.9M
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
-6.89K
- 65.74%
$10.8 - $14.63 $74.4K - $101K
3.59K $39.9M
Corpay Inc Com Shs
-116
- 6.53%
N/A
1.66K $478M
CE
Celanese Corp

Basic Materials
-634
- 10.0%
$39.94 - $62.39 $25.3K - $39.6K
5.7K $240M
PPG
Ppg Industries Inc

Basic Materials
-424
- 5.68%
$103.65 - $119.07 $43.9K - $50.5K
7.04K $740M
POWI
Power Integrations Inc

Technology
-1.62K
- 58.51%
$39.37 - $59.54 $63.9K - $96.6K
1.15K $46.3M
EEFT
Euronet Worldwide, Inc.

Technology
-813
- 30.34%
$87.37 - $107.37 $71K - $87.3K
1.87K $164M
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
-728
- 38.38%
$90.02 - $111.35 $65.5K - $81.1K
1.17K $105M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-566
- 4.76%
$25.5 - $35.2 $14.4K - $19.9K
11.3K $289M
CROX
Crocs, Inc.

Consumer Cyclical
-679
- 25.85%
$74.39 - $108.79 $50.5K - $73.9K
1.95K $163M
FMC
Fmc Corp

Basic Materials
-1.87K
- 37.69%
$33.15 - $44.45 $61.9K - $83K
3.09K $104M
CSL
Carlisle Companies Inc

Industrials
-67
- 3.68%
$327.52 - $435.11 $21.9K - $29.2K
1.75K $577M
ABNB
Airbnb, Inc.

Consumer Cyclical
-404
- 8.42%
$118.3 - $142.16 $47.8K - $57.4K
4.39K $533M
BMI
Badger Meter Inc

Technology
-269
- 33.67%
$172.32 - $245.81 $46.4K - $66.1K
530 $94.6M
MSTR
Microstrategy Inc

Technology
-45
- 4.31%
$300.7 - $455.9 $13.5K - $20.5K
998 $322M
HELE
Helen Of Troy LTD

Consumer Defensive
-3.09K
- 50.47%
$20.05 - $33.25 $61.9K - $103K
3.03K $76.3M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.42K
- 47.04%
$41.5 - $56.76 $58.7K - $80.3K
1.59K $68.5M
UNM
Unum Group

Financial Services
-825
- 9.11%
$68.55 - $82.12 $56.6K - $67.7K
8.23K $640M
CSLLY
Csl LTD

Healthcare
-820
- 31.12%
$64.07 - $88.99 $52.5K - $73K
1.82K $119M
FTV
Fortive Corp

Technology
-1.57K
- 41.37%
$46.55 - $53.34 $73.1K - $83.7K
2.23K $109M
BAX
Baxter International Inc

Healthcare
-510
- 5.0%
$21.71 - $31.23 $11.1K - $15.9K
9.7K $221M
KD
Kyndryl Holdings, Inc.

Technology
-1.08K
- 23.42%
$28.94 - $43.41 $31.1K - $46.7K
3.52K $106M
CRS
Carpenter Technology Corp

Industrials
-26
- 1.0%
$232.4 - $287.42 $6.04K - $7.47K
2.58K $632M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-288
- 15.95%
$158.24 - $191.13 $45.6K - $55K
1.52K $252M
INVH
Invitation Homes Inc.

Real Estate
-2.23K
- 37.85%
$28.9 - $32.78 $64.5K - $73.2K
3.67K $108M
ADMA
Adma Biologics, Inc.

Healthcare
-4.01K
- 52.73%
$14.66 - $19.91 $58.8K - $79.9K
3.6K $52.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
-463
- 8.75%
$85.84 - $99.09 $39.7K - $45.9K
4.83K $423M
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
-525
- 19.69%
$79.66 - $97.99 $41.8K - $51.4K
2.14K $174M
GKOS
Glaukos Corp

Healthcare
-463
- 21.95%
$79.92 - $106.55 $37K - $49.3K
1.65K $134M
VIRT
Virtu Financial, Inc.

Financial Services
-365
- 4.83%
$34.87 - $45.12 $12.7K - $16.5K
7.2K $255M
XP
Xp Inc.

Financial Services
-3.38K
- 24.96%
$16.0 - $20.11 $54.1K - $68.1K
10.2K $191M
MATX
Matson, Inc.

Industrials
-442
- 14.49%
$98.59 - $116.3 $43.6K - $51.4K
2.61K $257M
UHALB
Amerco Com Ser N
-1.33K
- 31.7%
N/A
2.87K $146M
OLED
Universal Display Corp Pa

Technology
-432
- 23.99%
$134.16 - $161.44 $58K - $69.7K
1.37K $197M
INFY
Infosys LTD

Technology
-3.63K
- 37.55%
$15.98 - $18.96 $58K - $68.8K
6.04K $98.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
-75
- 4.81%
$92.4 - $142.03 $6.93K - $10.7K
1.48K $139M
EAT
Brinker International, Inc

Consumer Cyclical
-142
- 12.67%
$126.68 - $184.02 $18K - $26.1K
979 $124M
LSTR
Landstar System Inc

Industrials
-503
- 53.57%
$120.68 - $146.55 $60.7K - $73.7K
436 $53.4M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-697
- 27.53%
$26.45 - $53.13 $18.4K - $37K
1.84K $50.6M
MORN
Morningstar, Inc.

Financial Services
-177
- 40.88%
$231.72 - $311.89 $41K - $55.2K
256 $59.4M
PRGS
Progress Software Corp

Technology
-1.08K
- 73.68%
$40.98 - $55.52 $44.2K - $59.9K
385 $16.9M
CSWI
Csw Industrials, Inc.

Industrials
-237
- 55.37%
$289.31 - $293.0 $68.6K - $69.4K
191 $46.4M
WSO
Watsco Inc

Industrials
-117
- 15.27%
$381.94 - $489.97 $44.7K - $57.3K
649 $262M
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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