Gamma Investing LLC Incresed Positions in Q2 2025

Gamma Investing LLC

  • $1.58 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CHRD
Oasis Petroleum Inc.

Energy
470
+ 64.65%
$82.03 - $113.54 $38.6K - $53.4K
1.2K $116M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.62K
+ 84.37%
$19.94 - $22.91 $32.3K - $37.1K
3.54K $76.1M
AHEXY
Adecco Group Ag American Depos

Industrials
2.35K
+ 34.2%
$12.35 - $15.2 $29K - $35.7K
9.21K $136M
AJINY
Ajinomoto Inc Adr

Consumer Defensive
2.06K
+ 118.42%
$18.32 - $27.0 $37.7K - $55.5K
3.79K $102M
CVS
Cvs Health Corp

Healthcare
151
+ 0.81%
$60.04 - $70.18 $9.07K - $10.6K
18.8K $1.3B
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.53K
+ 28.51%
$16.37 - $18.59 $25K - $28.3K
6.87K $127M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
768
+ 2.3%
$50.34 - $51.86 $38.7K - $39.8K
34.2K $1.75B
SAFT
Safety Insurance Group Inc

Financial Services
410
+ 50.55%
$73.02 - $83.49 $29.9K - $34.2K
1.22K $96.9M
SCL
Stepan CO

Basic Materials
604
+ 231.42%
$45.26 - $56.69 $27.3K - $34.2K
865 $47.2M
Everus Constr Group Com
217
+ 30.14%
N/A
937 $59.5M
MGNI
Magnite, Inc.

Communication Services
1.18K
+ 355.56%
$9.0 - $24.12 $10.7K - $28.6K
1.52K $36.6M
RS
Reliance Steel & Aluminum CO

Basic Materials
27
+ 2.8%
$262.08 - $316.81 $7.08K - $8.55K
993 $312M
VIV
Telefonica Brasil S.A.

Communication Services
659
+ 7.03%
$8.28 - $11.4 $5.46K - $7.51K
10K $114M
TTDKY
Tdk Corp Amer Dep Sh

Technology
2.11K
+ 29.42%
$8.48 - $11.74 $17.9K - $24.8K
9.3K $109M
ODFL
Old Dominion Freight Line, Inc.

Industrials
261
+ 8.39%
$146.74 - $176.07 $38.3K - $46K
3.37K $547M
SGPYY
Sage Group PLC New Unsponsored

Technology
256
+ 10.89%
$56.06 - $69.38 $14.4K - $17.8K
2.61K $179M
MMS
Maximus, Inc.

Industrials
442
+ 60.38%
$65.54 - $76.8 $29K - $33.9K
1.17K $82.4M
UGI
Ugi Corp

Utilities
119
+ 1.42%
$30.18 - $36.59 $3.59K - $4.35K
8.52K $310M
SONO
Sonos Inc

Technology
2.96K
+ 96.32%
$7.7 - $11.25 $22.8K - $33.3K
6.04K $65.2M
PINC
Premier, Inc.

Healthcare
1.33K
+ 112.11%
$18.94 - $23.3 $25.2K - $31.1K
2.52K $55.3M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
340
+ 14.17%
N/A
2.74K $172M
HAL
Halliburton CO

Energy
4.43K
+ 38.14%
$19.26 - $25.7 $85.4K - $114K
16.1K $327M
OPRA
Opera LTD

Communication Services
1.28K
+ 46.73%
$13.79 - $19.1 $17.6K - $24.4K
4.02K $75.9M
MXL
Maxlinear Inc

Technology
1.38K
+ 36.6%
$9.15 - $14.32 $12.6K - $19.7K
5.14K $73.1M
DWAHY
Daiwa House Industry LTD Adr

Real Estate
812
+ 22.05%
$32.2 - $36.59 $26.1K - $29.7K
4.5K $154M
ERIC
Ericsson Lm Telephone CO

Technology
2.6K
+ 18.68%
$6.77 - $8.86 $17.6K - $23K
16.5K $140M
Brookfield Corp Cl A LTD Vt Sh
169
+ 7.41%
N/A
2.45K $152M
MNRO
Monro, Inc.

Consumer Cyclical
2.13K
+ 453.4%
$12.22 - $17.26 $26K - $36.8K
2.6K $38.8M
JJSF
J&J Snack Foods Corp

Consumer Defensive
340
+ 94.44%
$111.46 - $136.93 $37.9K - $46.6K
700 $79.4M
CMSQY
Computershare LTD

Financial Services
936
+ 15.53%
$20.59 - $27.04 $19.3K - $25.3K
6.96K $181M
SNX
Td Synnex Corp

Technology
59
+ 7.87%
$95.81 - $137.79 $5.65K - $8.13K
809 $110M
LBRT
Liberty Energy Inc.

Energy
3.19K
+ 281.07%
$10.0 - $16.08 $31.9K - $51.3K
4.33K $49.7M
PARA
Paramount Global

Communication Services
1.33K
+ 8.6%
$10.65 - $12.9 $14.2K - $17.2K
16.8K $217M
CLLNY
Cellnex Telecom S A Adr (Esp)

Real Estate
1.17K
+ 20.48%
$16.91 - $20.31 $19.8K - $23.8K
6.88K $134M
NX
Quanex Building Products Corp

Industrials
1.62K
+ 62.03%
$15.5 - $20.19 $25.2K - $32.8K
4.24K $80.2M
OSIS
Osi Systems Inc

Technology
118
+ 73.75%
$174.22 - $239.05 $20.6K - $28.2K
278 $62.5M
UAA
Under Armour, Inc.

Consumer Cyclical
4.35K
+ 163.35%
$4.94 - $7.03 $21.5K - $30.6K
7.01K $47.9M
AAOI
Applied Optoelectronics, Inc.

Technology
825
+ 85.94%
$10.05 - $27.77 $8.29K - $22.9K
1.79K $45.9M
DGII
Digi International Inc

Technology
685
+ 67.75%
$23.13 - $34.92 $15.8K - $23.9K
1.7K $59.1M
SAIC
Science Applications International Corp

Technology
272
+ 44.3%
$100.22 - $123.41 $27.3K - $33.6K
886 $99.8M
NCLTY
Nitori Hldgs CO LTD Adr (Jpn)

Consumer Cyclical
3.29K
+ 190.49%
$9.14 - $12.66 $30K - $41.6K
5.01K $47.6M
AX
Axos Financial, Inc.

Financial Services
126
+ 6.87%
$56.36 - $76.85 $7.1K - $9.68K
1.96K $149M
Ncr Atleos Corporation Com Shs
924
+ 46.15%
N/A
2.93K $83.5M
MTH
Meritage Homes Corp

Consumer Cyclical
626
+ 21.74%
$62.44 - $71.44 $39.1K - $44.7K
3.51K $235M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
484
+ 71.81%
$53.93 - $61.5 $26.1K - $29.8K
1.16K $71.1M
WJRYY
West Japan Railway CO Unsponso

Industrials
804
+ 24.91%
$19.24 - $23.17 $15.5K - $18.6K
4.03K $93.4M
JBT
John Bean Technologies Corp

Industrials
261
+ 54.15%
N/A
743 $89.4M
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
826
+ 21.49%
$18.22 - $23.4 $15K - $19.3K
4.67K $109M
ALV
Autoliv Inc

Consumer Cyclical
194
+ 52.43%
$76.77 - $113.1 $14.9K - $21.9K
564 $63.1M
Activity Summary
Buys All Purchases 2264 New Holdings 154 Increased Positions 2110 Sells All Sells 1205 Reductions 1205 Sold out 0 Options Calls 0 Puts 0
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