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
Thomson Reuters Corp Com
-1
- 0.15%
N/A
668 $104M
POST
Post Holdings, Inc.

Consumer Defensive
-263
- 17.5%
$102.36 - $114.04 $26.9K - $30K
1.24K $133M
CNK
Cinemark Holdings, Inc.

Communication Services
-824
- 23.72%
$24.81 - $30.71 $20.4K - $25.3K
2.65K $74.3M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-606
- 9.7%
$24.37 - $27.18 $14.8K - $16.5K
5.64K $138M
TGTX
Tg Therapeutics, Inc.

Healthcare
-856
- 19.09%
$26.39 - $39.19 $22.6K - $33.5K
3.63K $131M
DAR
Darling Ingredients Inc.

Consumer Defensive
-287
- 9.7%
$29.74 - $39.45 $8.54K - $11.3K
2.67K $82.5M
FLR
Fluor Corp

Industrials
-174
- 7.26%
$39.99 - $56.77 $6.96K - $9.88K
2.22K $93.5M
WU
Western Union CO

Financial Services
-3.3K
- 70.95%
$7.88 - $8.84 $26K - $29.2K
1.35K $10.8M
AXS
Axis Capital Holdings LTD

Financial Services
-113
- 5.2%
$93.33 - $102.44 $10.5K - $11.6K
2.06K $198M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-117
- 2.86%
$20.56 - $31.65 $2.41K - $3.7K
3.97K $83.9M
PUBGY
Publicis Sa Ads (1 Ads = 1 C0 M)

Communication Services
-838
- 34.37%
$21.89 - $27.25 $18.3K - $22.8K
1.6K $38.6M
RRC
Range Resources Corp

Energy
-256
- 4.26%
$32.79 - $39.33 $8.39K - $10.1K
5.76K $217M
CODYY
Compagnie De Saint Gobain

Industrials
-58
- 0.42%
$21.03 - $24.52 $1.22K - $1.42K
13.8K $299M
UAA
Under Armour, Inc.

Consumer Cyclical
-2.99K
- 42.59%
$4.77 - $7.37 $14.2K - $22K
4.03K $20.1M
ATKR
Atkore Inc.

Industrials
-363
- 57.17%
$53.85 - $79.64 $19.5K - $28.9K
272 $17.1M
NOG
Northern Oil & Gas, Inc.

Energy
-132
- 1.93%
$23.13 - $31.07 $3.05K - $4.1K
6.72K $167M
PPC
Pilgrims Pride Corp

Consumer Defensive
-366
- 12.51%
$40.22 - $50.41 $14.7K - $18.5K
2.56K $104M
GME
Game Stop Corp.

Consumer Cyclical
-1.98K
- 21.22%
$22.1 - $27.28 $43.7K - $54K
7.35K $200M
HAE
Haemonetics Corp

Healthcare
-319
- 72.01%
$47.67 - $78.17 $15.2K - $24.9K
124 $6.04M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-240
- 17.18%
$33.7 - $48.92 $8.09K - $11.7K
1.16K $39.8M
TRUP
Trupanion, Inc.

Financial Services
-27
- 1.27%
$42.41 - $54.1 $1.15K - $1.46K
2.11K $91.1M
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
-1.02K
- 20.76%
N/A
3.91K $52.3M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-2.41K
- 36.88%
$6.21 - $10.54 $15K - $25.4K
4.12K $29.6M
GRND
Grindr Inc Com
-624
- 27.87%
N/A
1.62K $24.3M
CBSH
Commerce Bancshares Inc

Financial Services
-356
- 16.35%
$58.61 - $66.11 $20.9K - $23.5K
1.82K $109M
KBR
Kbr, Inc.

Industrials
-543
- 49.68%
$45.52 - $51.61 $24.7K - $28K
550 $26M
COTY
Coty Inc.

Consumer Defensive
-5.28K
- 66.3%
$3.69 - $5.15 $19.5K - $27.2K
2.69K $10.8M
BNTGY
Brenntag Ag

Basic Materials
-1.89K
- 67.56%
N/A
909 $10.8M
CHH
Choice Hotels International Inc

Consumer Cyclical
-166
- 40.19%
$106.91 - $135.29 $17.7K - $22.5K
247 $26.4M
TLPFY
Teleperformance Unsponsored Ad

Industrials
-490
- 72.06%
$36.43 - $52.65 $17.9K - $25.8K
190 $7.06M
PPERY
Pt Bank Mandiri (Persero) Tbk
-1.63K
- 26.67%
$10.28 - $12.07 $16.7K - $19.6K
4.47K $46.8M
NOVT
Novanta Inc

Technology
-150
- 40.32%
N/A
222 $22.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-450
- 27.01%
$52.62 - $61.93 $23.7K - $27.9K
1.22K $65.9M
VACNY
Vat Group Ag (Switzerland)
-518
- 23.26%
$32.29 - $43.93 $16.7K - $22.8K
1.71K $67.8M
Weg Sa Brazil Sponsored Adr
-3.04K
- 78.32%
N/A
841 $5.7M
WHD
Cactus, Inc.

Energy
-384
- 17.33%
$38.17 - $47.92 $14.7K - $18.4K
1.83K $72.3M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-464
- 9.27%
$29.41 - $32.05 $13.6K - $14.9K
4.54K $135M
HKHHY
Heineken Holding Nv Sponsored

Consumer Defensive
-378
- 10.24%
$34.3 - $39.79 $13K - $15K
3.32K $113M
IRDM
Iridium Communications Inc.

Communication Services
-428
- 32.06%
$17.28 - $32.43 $7.4K - $13.9K
907 $15.8M
HRB
H&R Block Inc

Consumer Cyclical
-298
- 13.8%
$49.28 - $56.76 $14.7K - $16.9K
1.86K $94.2M
PTEN
Patterson Uti Energy Inc

Energy
-2.48K
- 16.28%
$5.18 - $6.6 $12.8K - $16.3K
12.7K $65.9M
AMN
Amn Healthcare Services Inc

Healthcare
-1.09K
- 49.5%
$16.49 - $22.1 $18K - $24.1K
1.11K $21.5M
HSIC
Henry Schein Inc

Healthcare
-22
- 0.65%
$64.83 - $74.67 $1.43K - $1.64K
3.34K $222M
UPST
Upstart Holdings, Inc.

Financial Services
-25
- 1.53%
$50.8 - $84.13 $1.27K - $2.1K
1.6K $81.5M
ELS
Equity Lifestyle Properties Inc

Real Estate
-359
- 17.35%
$58.43 - $62.12 $21K - $22.3K
1.71K $104M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-47
- 3.72%
$43.5 - $71.86 $2.04K - $3.38K
1.22K $53.6M
CNX
Cnx Resources Corp

Energy
-545
- 14.49%
$28.11 - $35.2 $15.3K - $19.2K
3.22K $103M
TOELY
Tokyo Electron LTD Unsponsored

Technology
-43
- 1.44%
$67.27 - $96.51 $2.89K - $4.15K
2.94K $264M
TDC
Teradata Corp

Technology
-902
- 19.4%
$20.11 - $23.21 $18.1K - $20.9K
3.75K $80.6M
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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