Gamma Investing LLC Sells in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SMMNY
Siemens Healthineers Ag Adr(Ge

Healthcare
-695
- 25.87%
$25.01 - $28.74 $17.4K - $20K
1.99K $52.2M
Eisai CO LTD Unsponsored Adr
-1.66K
- 22.93%
N/A
5.59K $41.2M
KBR
Kbr, Inc.

Industrials
-409
- 74.36%
$41.51 - $47.77 $17K - $19.5K
141 $5.67M
PENN
Penn National Gaming Inc

Consumer Cyclical
-436
- 14.33%
$14.54 - $19.14 $6.34K - $8.35K
2.61K $38.4M
DIOD
Diodes Inc

Technology
-154
- 4.76%
$44.27 - $58.38 $6.82K - $8.99K
3.08K $152M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-535
- 9.49%
$23.45 - $24.73 $12.5K - $13.2K
5.11K $118M
BCC
Boise Cascade CO

Basic Materials
-191
- 12.26%
$68.34 - $78.04 $13.1K - $14.9K
1.37K $101M
OSPN
One Span Inc.

Technology
-885
- 32.14%
N/A
1.87K $24M
BNTX
Bio N Tech Se

Healthcare
-178
- 22.7%
$102.06 - $111.7 $18.2K - $19.9K
606 $57.7M
EQR
Equity Residential

Real Estate
-116
- 1.61%
$58.7 - $64.1 $6.81K - $7.44K
7.1K $447M
SCL
Stepan CO

Basic Materials
-407
- 75.51%
$42.31 - $49.13 $17.2K - $20K
132 $6.25M
FSP
Franklin Street Properties Corp

Real Estate
-11.7K
- 92.16%
$1.05 - $1.65 $12.2K - $19.2K
993 $939K
SMR
Nuscale Power Corp

Industrials
-65
- 7.74%
$22.45 - $53.43 $1.46K - $3.47K
775 $11M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-78
- 7.2%
$164.17 - $186.43 $12.8K - $14.5K
1.01K $162M
Bgc Group Inc Cl A
-1.78K
- 30.14%
N/A
4.13K $36.8M
EPR
Epr Properties

Real Estate
-58
- 2.93%
$48.97 - $58.32 $2.84K - $3.38K
1.92K $95.8M
JOBY
Joby Aviation, Inc.

Industrials
-88
- 1.47%
$14.32 - $19.57 $1.26K - $1.72K
5.88K $77.6M
ACHR
Archer Aviation Inc.

Industrials
-1.53K
- 43.48%
$7.88 - $13.64 $12K - $20.8K
1.98K $14.9M
CALX
Calix, Inc

Technology
-87
- 5.23%
$57.73 - $68.42 $5.02K - $5.95K
1.58K $83.4M
USNA
Usana Health Sciences Inc

Consumer Defensive
-623
- 80.08%
$19.01 - $27.44 $11.8K - $17.1K
155 $3.04M
ASC
Ardmore Shipping Corp

Industrials
-806
- 11.13%
$10.9 - $13.0 $8.79K - $10.5K
6.44K $68.1M
VC
Visteon Corp

Consumer Cyclical
-10
- 1.47%
$100.36 - $122.26 $1K - $1.22K
669 $63.6M
JEF
Jefferies Financial Group Inc.

Financial Services
-157
- 6.94%
$48.8 - $63.49 $7.66K - $9.97K
2.1K $130M
UI
Ubiquiti Inc.

Technology
-1
- 0.63%
$557.65 - $787.18 $558 - $787
157 $86.9M
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
-116
- 13.73%
$90.5 - $113.8 $10.5K - $13.2K
729 $72.1M
INVA
Innoviva, Inc.

Healthcare
-1.5K
- 20.52%
$16.67 - $22.28 $25.1K - $33.5K
5.82K $116M
RDY
Dr Reddys Laboratories LTD

Healthcare
-1.28K
- 11.76%
$13.29 - $14.87 $17K - $19K
9.57K $134M
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
-2.33K
- 12.37%
$2.22 - $2.68 $5.17K - $6.25K
16.5K $31.9M
UE
Urban Edge Properties

Real Estate
-441
- 6.65%
$18.71 - $20.51 $8.25K - $9.04K
6.19K $119M
CMCL
Caledonia Mining Corp PLC

Basic Materials
-130
- 9.66%
$26.5 - $38.13 $3.45K - $4.96K
1.22K $31.8M
FEM
First Trust Emerging Markets A

ETFs
-641
- 22.23%
$25.89 - $27.55 $16.6K - $17.7K
2.24K $61.3M
AGCO
Agco Corp

Industrials
-112
- 6.16%
$103.16 - $110.38 $11.6K - $12.4K
1.71K $178M
ALK
Alaska Air Group, Inc.

Industrials
-376
- 8.57%
$40.42 - $49.42 $15.2K - $18.6K
4.01K $202M
VIVHY
Vivendi
-4.48K
- 73.28%
$3.34 - $3.63 $14.9K - $16.2K
1.63K $4.46M
UAA
Under Armour, Inc.

Consumer Cyclical
-3.32K
- 82.46%
$4.48 - $5.09 $14.9K - $16.9K
706 $3.51M
DAVA
Endava PLC

Technology
-1.72K
- 84.52%
$6.56 - $9.65 $11.3K - $16.6K
315 $1.99M
Veon LTD Sponsored Ads
-183
- 4.97%
N/A
3.5K $184M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-162
- 30.92%
$99.87 - $101.27 $16.2K - $16.4K
362 $36.2M
FAF
First American Financial Corp

Financial Services
-189
- 11.12%
$59.02 - $64.31 $11.2K - $12.2K
1.51K $92.8M
Southstate Bk Corp Com
-67
- 3.3%
N/A
1.97K $185M
TOST
Toast, Inc.

Technology
-336
- 8.31%
$34.39 - $39.02 $11.6K - $13.1K
3.71K $132M
AMWD
American Woodmark Corp

Consumer Cyclical
-115
- 15.25%
$51.29 - $67.91 $5.9K - $7.81K
639 $34.4M
ALG
Alamo Group Inc

Industrials
-73
- 46.79%
$162.45 - $191.66 $11.9K - $14K
83 $13.9M
IPGP
Ipg Photonics Corp

Technology
-37
- 2.15%
$79.52 - $89.75 $2.94K - $3.32K
1.68K $121M
Viper Energy Inc Cl A
-431
- 18.31%
N/A
1.92K $74.3M
SEKEY
Seiko Epson Corporation

Technology
-2.45K
- 51.64%
$5.99 - $6.64 $14.7K - $16.3K
2.29K $14.3M
CHH
Choice Hotels International Inc

Consumer Cyclical
-134
- 54.25%
$91.5 - $106.5 $12.3K - $14.3K
113 $10.8M
SDXAY
Sodexo American Depositary Shs

Industrials
-1.11K
- 63.02%
$10.59 - $13.05 $11.8K - $14.5K
653 $6.72M
AMIGY
Admiral Group Plc, Cardiff Uns

Financial Services
-329
- 81.23%
$42.0 - $46.31 $13.8K - $15.2K
76 $3.32M
Activity Summary
Buys All Purchases 2626 New Holdings 340 Increased Positions 2286 Sells All Sells 1036 Reductions 1036 Sold out 0 Options Calls 0 Puts 0
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