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
ITGR
Integer Holdings Corp

Healthcare
-370
- 46.48%
$100.19 - $121.77 $37.1K - $45.1K
426 $44M
AVB
Avalonbay Communities Inc

Real Estate
-145
- 5.85%
$182.72 - $204.51 $26.5K - $29.7K
2.33K $451M
BALL
Ball Corp

Consumer Cyclical
-334
- 5.24%
$48.47 - $59.71 $16.2K - $19.9K
6.04K $305M
ASMIY
Asm Internatl N.V
-61
- 15.14%
$466.99 - $621.14 $28.5K - $37.9K
342 $206M
XRAY
Dentsply Sirona Inc.

Healthcare
-1.4K
- 12.83%
$12.37 - $16.85 $17.3K - $23.6K
9.52K $121M
RS
Reliance Steel & Aluminum CO

Basic Materials
-69
- 6.95%
$277.33 - $343.66 $19.1K - $23.7K
924 $259M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-7
- 0.16%
$18.16 - $34.55 $127 - $242
4.33K $78.7M
ON
On Semiconductor Corp

Technology
-23
- 0.14%
$46.98 - $62.45 $1.08K - $1.44K
16.3K $804M
DEO
Diageo PLC

Consumer Defensive
-431
- 22.32%
$93.64 - $115.33 $40.4K - $49.7K
1.5K $143M
MIDD
Middleby Corp

Industrials
-303
- 29.76%
$118.3 - $150.16 $35.8K - $45.5K
715 $95M
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.39K
- 29.54%
$33.04 - $36.15 $46K - $50.3K
3.32K $114M
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
-1.01K
- 18.74%
$23.27 - $28.73 $23.4K - $28.9K
4.36K $101M
BRKR
Bruker Corp

Healthcare
-685
- 21.24%
$29.35 - $43.93 $20.1K - $30.1K
2.54K $82.5M
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
-308
- 2.8%
$20.05 - $25.09 $6.18K - $7.73K
10.7K $236M
EQT
Eqt Corp

Energy
-14
- 0.11%
$49.19 - $59.19 $689 - $829
12.7K $689M
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
-1.21K
- 6.24%
$6.63 - $9.17 $8.04K - $11.1K
18.2K $121M
SNY
Sanofi

Healthcare
-907
- 15.91%
$45.07 - $51.35 $40.9K - $46.6K
4.79K $226M
MONOY
Monotaro CO LTD Osaka Unsponso

Consumer Cyclical
-782
- 10.81%
$14.49 - $19.88 $11.3K - $15.5K
6.46K $93.5M
LBRDA
Liberty Broadband Corp

Communication Services
-392
- 56.16%
$58.06 - $100.28 $22.8K - $39.3K
306 $19.4M
SLM
Slm Corp

Financial Services
-403
- 5.46%
$27.68 - $34.4 $11.2K - $13.9K
6.98K $193M
DLB
Dolby Laboratories, Inc.

Industrials
-646
- 58.89%
$70.09 - $76.79 $45.3K - $49.6K
451 $32.6M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-12
- 0.19%
$86.98 - $100.09 $1.04K - $1.2K
6.31K $579M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-80
- 3.88%
$118.35 - $142.11 $9.47K - $11.4K
1.98K $246M
CPT
Camden Property Trust

Real Estate
-219
- 5.17%
$104.05 - $115.69 $22.8K - $25.3K
4.01K $429M
BBAR
Banco Bbva Argentina S.A.

Financial Services
-1.42K
- 31.61%
$8.19 - $17.19 $11.6K - $24.4K
3.07K $25.5M
ESS
Essex Property Trust, Inc.

Real Estate
-99
- 7.16%
N/A
1.28K $344M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-91
- 4.37%
$35.51 - $58.78 $3.23K - $5.35K
1.99K $72.4M
SXYAY
Sika Ag Adr (Che)

Basic Materials
-1.27K
- 31.27%
$22.55 - $27.16 $28.5K - $34.4K
2.78K $62.1M
SDGR
Schrodinger, Inc.

Healthcare
-2.3K
- 50.37%
$18.15 - $23.03 $41.8K - $53K
2.27K $45.5M
DOX
Amdocs LTD

Technology
-437
- 38.17%
$81.2 - $92.62 $35.5K - $40.5K
708 $58.1M
SJW
Sjw Group

Utilities
-772
- 29.85%
N/A
1.81K $88.3M
KEX
Kirby Corp

Industrials
-254
- 31.01%
$82.64 - $120.83 $21K - $30.7K
565 $47.1M
BGS
B&G Foods, Inc.

Consumer Defensive
-10.8K
- 97.09%
$4.0 - $4.72 $43.2K - $51K
324 $1.44M
TMDX
Trans Medics Group, Inc.

Healthcare
-36
- 1.91%
$103.61 - $132.04 $3.73K - $4.75K
1.85K $207M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.75K
- 49.49%
$17.45 - $22.74 $30.6K - $39.8K
1.79K $31.3M
DNNGY
Orsted A/S (Denmark)

Utilities
-2.94K
- 36.56%
$9.38 - $16.91 $27.6K - $49.7K
5.1K $69.7M
MASI
Masimo Corp

Healthcare
-204
- 28.81%
$136.77 - $171.34 $27.9K - $35K
504 $74.4M
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
-1.34K
- 39.67%
$21.22 - $26.86 $28.4K - $35.9K
2.03K $44M
EIG
Employers Holdings, Inc.

Financial Services
-823
- 41.71%
$39.13 - $47.77 $32.2K - $39.3K
1.15K $48.9M
CWST
Casella Waste Systems Inc

Industrials
-185
- 14.37%
$86.69 - $114.82 $16K - $21.2K
1.1K $105M
AMH
American Homes 4 Rent

Real Estate
-988
- 25.67%
$32.47 - $36.74 $32.1K - $36.3K
2.86K $95.1M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-7.16K
- 43.67%
$5.43 - $6.23 $38.9K - $44.6K
9.24K $55.6M
Knife River Corp Common Stock
-498
- 49.5%
N/A
508 $39.1M
DXC
Dxc Technology CO

Technology
-2.64K
- 69.46%
$12.85 - $16.24 $33.9K - $42.8K
1.16K $15.8M
MMSI
Merit Medical Systems Inc

Healthcare
-347
- 26.75%
$80.06 - $96.01 $27.8K - $33.3K
950 $79.1M
HQY
Healthequity, Inc.

Healthcare
-230
- 11.47%
$87.42 - $103.12 $20.1K - $23.7K
1.78K $168M
NOK
Nokia Corp

Technology
-7.01K
- 33.08%
$4.05 - $5.23 $28.4K - $36.7K
14.2K $68.3M
Six Flags Entertainment Corp Com
-1.18K
- 65.44%
N/A
622 $14.1M
BMA
Macro Bank Inc.

Financial Services
-466
- 62.22%
$39.27 - $75.71 $18.3K - $35.3K
283 $12M
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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