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
DHR
Danaher Corp

Healthcare
-420
- 4.03%
$181.46 - $212.2 $76.2K - $89.1K
10K $1.98B
DT
Dynatrace, Inc.

Technology
-971
- 23.2%
$46.04 - $56.64 $44.7K - $55K
3.21K $156M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-904
- 44.21%
$50.98 - $67.62 $46.1K - $61.1K
1.14K $64.3M
TPL
Texas Pacific Land Corp

Energy
-54
- 28.42%
$854.83 - $1075.97 $46.2K - $58.1K
136 $127M
CNM
Core & Main, Inc.

Industrials
-663
- 11.39%
$48.56 - $66.98 $32.2K - $44.4K
5.16K $278M
DOCU
Docusign, Inc.

Technology
-717
- 20.98%
$67.14 - $85.01 $48.1K - $61K
2.7K $195M
CRK
Comstock Resources Inc

Energy
-988
- 14.94%
$15.03 - $25.26 $14.8K - $25K
5.62K $112M
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
-530
- 38.55%
$95.22 - $124.84 $50.5K - $66.2K
845 $89.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
-53
- 1.02%
$284.17 - $319.49 $15.1K - $16.9K
5.13K $1.59B
NTRA
Natera, Inc.

Healthcare
-373
- 29.63%
$133.66 - $181.11 $49.9K - $67.6K
886 $143M
Resmed Inc Dep Chess
-2.24K
- 71.74%
N/A
881 $23.9M
WIT
Wipro LTD

Technology
-19.6K
- 43.51%
$2.63 - $3.11 $51.5K - $60.9K
25.4K $66.8M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-6.27K
- 75.91%
$11.15 - $11.87 $69.9K - $74.4K
1.99K $23.1M
EQH
Equitable Holdings, Inc.

Financial Services
-162
- 1.43%
$50.09 - $55.88 $8.11K - $9.05K
11.2K $567M
CME
Cme Group Inc.

Financial Services
-85
- 1.02%
$258.83 - $287.1 $22K - $24.4K
8.21K $2.22B
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-3.08K
- 71.45%
$21.89 - $22.2 $67.4K - $68.4K
1.23K $27.2M
IEX
Idex Corp

Industrials
-309
- 23.68%
$157.53 - $185.69 $48.7K - $57.4K
996 $162M
MGEE
Mge Energy Inc

Utilities
-559
- 12.16%
$83.0 - $90.05 $46.4K - $50.3K
4.04K $340M
UDR
Udr, Inc.

Real Estate
-935
- 10.52%
$36.71 - $41.37 $34.3K - $38.7K
7.95K $296M
SAFT
Safety Insurance Group Inc

Financial Services
-790
- 64.7%
$69.3 - $79.05 $54.7K - $62.4K
431 $30.5M
FIZZ
National Beverage Corp

Consumer Defensive
-930
- 18.49%
$36.54 - $47.69 $34K - $44.4K
4.1K $151M
PRGO
Perrigo CO PLC

Healthcare
-1.98K
- 40.44%
$20.76 - $28.43 $41.1K - $56.2K
2.91K $64.9M
WDAY
Workday, Inc.

Technology
-282
- 9.73%
$213.69 - $247.69 $60.3K - $69.8K
2.62K $630M
DASTY
Dassault Systemes Sa Adr

Technology
-1.66K
- 48.78%
$30.78 - $38.09 $51.2K - $63.4K
1.75K $58.5M
CNHI
Cnh Industrial N.V.

Industrials
-3.8K
- 36.31%
N/A
6.66K $72.2M
ASXFY
Asx LTD Unsponsored Adr (Austr

Financial Services
-1.04K
- 32.0%
$40.03 - $48.13 $41.5K - $49.9K
2.2K $85.3M
PKI
Perkinelmer Inc

Healthcare
-468
- 19.63%
N/A
1.92K $168M
CNXC
Concentrix Corp

Technology
-840
- 23.65%
$45.94 - $62.0 $38.6K - $52.1K
2.71K $125M
BDRFY
Beiersdorf Aktiengesellschaft

Consumer Defensive
-2.11K
- 49.27%
N/A
2.18K $45.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
-359
- 57.53%
$74.2 - $139.25 $26.6K - $50K
265 $19.7M
EXEL
Exelixis, Inc.

Healthcare
-917
- 10.99%
$36.22 - $46.25 $33.2K - $42.4K
7.43K $307M
TRUMY
Terumo Corp Unsponsored Adr (J

Healthcare
-2.82K
- 39.87%
$15.97 - $18.87 $45K - $53.2K
4.25K $69.5M
Cava Group Inc Com
-427
- 29.63%
N/A
1.01K $61.3M
HESAY
Hermes Intl S A Unsponsored Ad

Consumer Cyclical
-132
- 12.66%
$235.61 - $288.49 $31.1K - $38.1K
911 $223M
GLOB
Globant S.A.

Technology
-458
- 46.36%
$55.6 - $93.3 $25.5K - $42.7K
530 $30.4M
AR
Antero Resources Corp

Energy
-760
- 15.27%
$29.87 - $37.66 $22.7K - $28.6K
4.22K $142M
OXM
Oxford Industries Inc

Consumer Cyclical
-1.46K
- 69.88%
$36.97 - $51.58 $54.1K - $75.5K
631 $25.6M
HUBS
Hubspot Inc

Technology
-63
- 19.69%
$420.79 - $560.9 $26.5K - $35.3K
257 $120M
GPS
Gap Inc

Consumer Cyclical
-2.46K
- 22.06%
N/A
8.68K $186M
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
-982
- 24.18%
$38.4 - $46.33 $37.7K - $45.5K
3.08K $120M
MAA
Mid America Apartment Communities Inc.

Real Estate
-199
- 5.7%
$138.38 - $153.2 $27.5K - $30.5K
3.29K $460M
PBCRY
Pt Bank Central Asia Tbk
-3.46K
- 39.69%
$11.39 - $13.93 $39.4K - $48.1K
5.25K $60.1M
BHF
Brighthouse Financial, Inc.

Financial Services
-1.02K
- 42.32%
$43.36 - $57.59 $44.3K - $58.9K
1.39K $73.9M
WDFC
Wd 40 CO

Basic Materials
-178
- 26.37%
$195.27 - $233.16 $34.8K - $41.5K
497 $98.2M
MAT
Mattel Inc

Consumer Cyclical
-1.56K
- 15.24%
$16.66 - $20.55 $25.9K - $32K
8.65K $146M
RLI
Rli Corp

Financial Services
-627
- 31.49%
$64.17 - $71.7 $40.2K - $45K
1.36K $89M
SUPV
Grupo Supervielle S.A.

Financial Services
-2.4K
- 31.82%
$5.02 - $11.89 $12.1K - $28.6K
5.15K $25.5M
WCN
Waste Connections, Inc.

Industrials
-15
- 0.32%
$171.32 - $191.84 $2.57K - $2.88K
4.72K $830M
TW
Tradeweb Markets Inc.

Financial Services
-210
- 24.05%
$110.5 - $146.12 $23.2K - $30.7K
663 $73.6M
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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