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
SAIC
Science Applications International Corp

Technology
-43
- 4.85%
$97.2 - $120.6 $4.18K - $5.19K
843 $83.8M
PFHC
Pro Frac Holding Corp.

Energy
-1.51K
- 58.94%
N/A
1.05K $3.89M
ASH
Ashland Global Holdings Inc

Basic Materials
-271
- 23.46%
$47.62 - $56.6 $12.9K - $15.3K
884 $42.4M
GWRE
Guidewire Software, Inc.

Technology
-16
- 0.75%
$207.82 - $261.88 $3.33K - $4.19K
2.13K $490M
MRTN
Marten Transport LTD

Industrials
-1.11K
- 68.6%
$10.65 - $13.91 $11.8K - $15.5K
509 $5.43M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-292
- 59.71%
$51.82 - $60.27 $15.1K - $17.6K
197 $10.3M
LZB
La Z Boy Inc

Consumer Cyclical
-390
- 52.28%
$33.69 - $40.03 $13.1K - $15.6K
356 $12.2M
PHI
Pldt Inc.

Communication Services
-490
- 24.29%
$18.7 - $23.39 $9.16K - $11.5K
1.53K $28.6M
FMX
Mexican Economic Development Inc

Consumer Defensive
-139
- 45.72%
$83.67 - $106.19 $11.6K - $14.8K
165 $16.3M
ESAB
Esab Corp

Industrials
-80
- 11.82%
$108.14 - $134.17 $8.65K - $10.7K
597 $66.7M
MCS
Marcus Corp

Communication Services
-586
- 14.26%
$14.62 - $18.09 $8.57K - $10.6K
3.52K $54.7M
BHE
Benchmark Electronics Inc

Technology
-349
- 9.67%
$37.71 - $41.46 $13.2K - $14.5K
3.26K $126M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-726
- 61.58%
$23.08 - $27.63 $16.8K - $20.1K
453 $12.1M
AVNT
Avient Corp

Basic Materials
-474
- 21.46%
$31.57 - $37.86 $15K - $17.9K
1.74K $57.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-197
- 3.06%
$24.0 - $31.51 $4.73K - $6.21K
6.25K $169M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-259
- 15.19%
$26.76 - $38.05 $6.93K - $9.85K
1.45K $39.9M
Vestis Corporation Com Shs
-2.38K
- 89.34%
N/A
284 $1.29M
SJM
J M Smucker CO

Consumer Defensive
-391
- 14.23%
$102.24 - $113.2 $40K - $44.3K
2.36K $256M
DBX
Dropbox, Inc.

Technology
-937
- 10.45%
$26.13 - $32.17 $24.5K - $30.1K
8.03K $243M
AHEXY
Adecco Group Ag American Depos

Industrials
-470
- 5.1%
$14.01 - $16.83 $6.58K - $7.91K
8.74K $122M
PAYO
Payoneer Global Inc.

Technology
-1.19K
- 14.91%
$6.05 - $7.42 $7.22K - $8.85K
6.81K $41.2M
PCTY
Paylocity Holding Corp

Technology
-10
- 1.85%
$159.27 - $190.36 $1.59K - $1.9K
532 $84.7M
UNF
Unifirst Corp

Industrials
-58
- 32.77%
$165.27 - $190.41 $9.59K - $11K
119 $19.9M
IOSP
Innospec Inc.

Basic Materials
-153
- 67.11%
$77.06 - $89.32 $11.8K - $13.7K
75 $5.79M
Irsa Inversiones Y Rep S A Spon Gds Ech 10
-171
- 3.17%
N/A
5.23K $61.9M
EXAS
Exact Sciences Corp

Healthcare
-370
- 8.38%
$40.91 - $56.0 $15.1K - $20.7K
4.05K $221M
ASIX
Advan Six Inc.

Basic Materials
-451
- 43.37%
$18.03 - $25.29 $8.13K - $11.4K
589 $11.4M
PSMMY
Persimmon PLC

Consumer Cyclical
-158
- 8.88%
N/A
1.62K $51.2M
MLAB
Mesa Laboratories Inc

Technology
-129
- 77.71%
$57.44 - $103.4 $7.41K - $13.3K
37 $2.48M
INT
World Fuel Services Corp

Energy
-359
- 22.59%
N/A
1.23K $31.9M
PB
Prosperity Bancshares Inc

Financial Services
-142
- 15.01%
$65.12 - $74.71 $9.25K - $10.6K
804 $53.3M
PUMP
Pro Petro Holding Corp.

Energy
-1.79K
- 36.16%
$4.52 - $6.64 $8.1K - $11.9K
3.16K $16.6M
FVD
First Tr Value Line Divid Inde

ETFs
-676
- 5.7%
$44.73 - $46.86 $30.2K - $31.7K
11.2K $517M
WLMIY
Wilmar International LTD Unspo
-516
- 15.58%
$22.03 - $23.8 $11.4K - $12.3K
2.8K $61.6M
TEO
Telecom Argentina Sa

Communication Services
-991
- 27.38%
$6.52 - $10.56 $6.46K - $10.5K
2.63K $19.1M
ARTNA
Artesian Resources Corp

Utilities
-381
- 87.39%
$31.59 - $34.18 $12K - $13K
55 $1.79M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-30
- 7.96%
$406.1 - $488.25 $12.2K - $14.6K
347 $152M
FCBC
First Community Bankshares Inc

Financial Services
-150
- 8.85%
$34.52 - $41.79 $5.18K - $6.27K
1.55K $53.8M
WEN
Wendy'S CO

Consumer Cyclical
-981
- 63.54%
$9.09 - $11.88 $8.92K - $11.7K
563 $5.16M
Loar Holdings Inc Com Shs
-118
- 24.43%
N/A
365 $29.2M
TRNO
Terreno Realty Corp

Real Estate
-233
- 19.55%
$53.01 - $59.08 $12.4K - $13.8K
959 $54.4M
CRMT
Americas Carmart Inc

Consumer Cyclical
-83
- 22.55%
$29.21 - $62.05 $2.42K - $5.15K
285 $8.33M
KRNY
Kearny Financial Corp.

Financial Services
-1.89K
- 65.41%
$5.85 - $6.95 $11.1K - $13.2K
1K $6.58M
UFPI
Ufp Industries Inc

Basic Materials
-83
- 11.2%
$91.8 - $108.49 $7.62K - $9K
658 $61.5M
KGSPY
Kingspan Group PLC Unsponsored

Industrials
-129
- 10.94%
$76.12 - $88.65 $9.82K - $11.4K
1.05K $88.1M
LBRT
Liberty Energy Inc.

Energy
-1.27K
- 29.24%
$10.02 - $13.25 $12.7K - $16.8K
3.06K $37.8M
STBFY
Suntory Beverage & Food LTD Am

Consumer Defensive
-722
- 44.49%
$14.92 - $16.24 $10.8K - $11.7K
901 $14M
STRA
Strategic Education, Inc.

Consumer Defensive
-141
- 42.6%
$73.87 - $86.09 $10.4K - $12.1K
190 $16.3M
NABL
N Able, Inc.

Technology
-1.11K
- 11.14%
$7.26 - $8.45 $8.04K - $9.36K
8.84K $68.9M
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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