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
MPWR
Monolithic Power Systems Inc

Technology
393
+ 29.28%
$455.19 - $737.73 $179K - $290K
1.74K $1.27B
FAST
Fastenal CO

Industrials
30.1K
+ 137.8%
$40.65 - $83.16 $1.22M - $2.5M
52K $2.18B
CAH
Cardinal Health Inc

Healthcare
1.62K
+ 23.12%
$125.0 - $168.0 $202K - $272K
8.62K $1.45B
DUK
Duke Energy Corp

Utilities
4.55K
+ 33.39%
$112.46 - $124.05 $512K - $565K
18.2K $2.15B
FIS
Fidelity National Information Services, Inc.

Technology
4.95K
+ 44.56%
$68.14 - $82.13 $337K - $407K
16.1K $1.31B
FTNT
Fortinet, Inc.

Technology
2.73K
+ 13.62%
$84.71 - $108.69 $231K - $297K
22.8K $2.41B
HOOD
Robinhood Markets, Inc.

Technology
523
+ 6.37%
$34.17 - $93.63 $17.9K - $49K
8.73K $818M
SWKS
Skyworks Solutions, Inc.

Technology
5.77K
+ 146.06%
$49.2 - $74.95 $284K - $432K
9.71K $724M
DE
Deere & CO

Industrials
625
+ 16.73%
$412.99 - $531.48 $258K - $332K
4.36K $2.22B
STX
Seagate Technology Holdings PLC

Technology
1.94K
+ 63.99%
$66.54 - $144.33 $129K - $280K
4.96K $716M
VZ
Verizon Communications Inc

Communication Services
13.8K
+ 20.04%
$41.67 - $45.62 $573K - $628K
82.4K $3.57B
ABC
Amerisourcebergen Corp

Healthcare
1.08K
+ 18.84%
N/A
6.83K $2.05B
TJX
Tjx Companies Inc

Consumer Cyclical
3.31K
+ 13.85%
$119.13 - $135.03 $395K - $447K
27.2K $3.36B
RSG
Republic Services, Inc.

Industrials
1.65K
+ 17.97%
$227.2 - $258.07 $375K - $426K
10.8K $2.67B
FIVE
Five Below, Inc

Consumer Cyclical
2.81K
+ 208.3%
$55.75 - $131.18 $157K - $369K
4.16K $546M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.32K
+ 22.06%
$45.98 - $56.15 $245K - $299K
29.5K $1.65B
GIS
General Mills Inc

Consumer Defensive
11.6K
+ 58.95%
$50.37 - $60.97 $582K - $704K
31.2K $1.61B
GD
General Dynamics Corp

Industrials
1.19K
+ 26.06%
$247.68 - $291.66 $295K - $347K
5.76K $1.68B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.36K
+ 19.46%
$51.16 - $62.02 $274K - $332K
32.9K $2.04B
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.29K
+ 74.87%
$67.22 - $100.51 $221K - $330K
7.68K $760M
CME
Cme Group Inc.

Financial Services
1.29K
+ 18.41%
$252.37 - $290.71 $326K - $375K
8.3K $2.29B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
646
+ 53.39%
$328.01 - $475.68 $212K - $307K
1.86K $868M
MCO
Moodys Corp

Financial Services
716
+ 41.53%
$396.7 - $501.59 $284K - $359K
2.44K $1.22B
SPOT
Spotify Technology S.A.

Communication Services
177
+ 13.56%
$503.3 - $775.9 $89.1K - $137K
1.48K $1.14B
APA
Apa Corp

Energy
24.7K
+ 193.85%
$14.03 - $21.24 $347K - $525K
37.5K $686M
CTAS
Cintas Corp

Industrials
1.01K
+ 9.16%
$190.11 - $227.66 $192K - $230K
12K $2.68B
CRM
Salesforce, Inc.

Technology
1.29K
+ 9.11%
$236.26 - $291.15 $305K - $376K
15.5K $4.21B
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.82K
+ 27.87%
$149.76 - $186.42 $273K - $340K
8.36K $1.56B
EME
Emcor Group, Inc.

Industrials
451
+ 44.57%
$342.02 - $534.89 $154K - $241K
1.46K $783M
AMP
Ameriprise Financial Inc

Financial Services
350
+ 8.01%
$422.19 - $533.73 $148K - $187K
4.72K $2.52B
ANSS
Ansys Inc

Technology
911
+ 39.64%
$284.19 - $351.22 $259K - $320K
3.21K $1.13B
PGR
Progressive Corp

Financial Services
2.14K
+ 19.92%
$255.27 - $288.74 $547K - $619K
12.9K $3.44B
DLR
Digital Realty Trust, Inc.

Real Estate
874
+ 11.07%
$136.11 - $177.69 $119K - $155K
8.77K $1.53B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
789
+ 17.04%
$201.28 - $266.34 $159K - $210K
5.42K $1.44B
IDXX
Idexx Laboratories Inc

Healthcare
248
+ 11.34%
$361.04 - $536.34 $89.5K - $133K
2.44K $1.31B
SO
Southern CO

Utilities
4.23K
+ 19.88%
$84.91 - $92.56 $359K - $391K
25.5K $2.34B
MCHI
Ishares Msci China ETF

ETFs
4.97K
+ 3.17%
$45.22 - $55.86 $225K - $277K
162K $8.91B
WDC
Western Digital Corp

Technology
3.56K
+ 56.74%
$30.54 - $63.99 $109K - $227K
9.82K $628M
SAP
Sap Se

Technology
652
+ 13.4%
$237.53 - $309.8 $155K - $202K
5.52K $1.68B
SWK
Stanley Black & Decker, Inc.

Industrials
6.04K
+ 133.67%
$55.86 - $76.98 $338K - $465K
10.6K $716M
EL
Estee Lauder Companies Inc

Consumer Defensive
3.88K
+ 107.29%
$50.06 - $80.8 $194K - $314K
7.5K $606M
CARR
Carrier Global Corp

Industrials
2.67K
+ 15.96%
$55.55 - $75.83 $148K - $202K
19.4K $1.42B
IWD
Ishares Russell 1000 Val ETF

ETFs
1.4K
+ 10.19%
$166.82 - $194.23 $234K - $272K
15.1K $2.94B
DAL
Delta Air Lines, Inc.

Industrials
6.08K
+ 63.44%
$35.88 - $52.99 $218K - $322K
15.7K $770M
NSC
Norfolk Southern Corp

Industrials
1.06K
+ 25.46%
$206.34 - $257.46 $220K - $274K
5.24K $1.34B
MNST
Monster Beverage Corp

Consumer Defensive
4.21K
+ 19.64%
$55.01 - $64.24 $232K - $270K
25.6K $1.61B
LFUS
Littelfuse Inc

Technology
1.45K
+ 251.56%
$149.72 - $227.31 $217K - $329K
2.03K $459M
Linde PLC Shs
679
+ 9.26%
N/A
8.02K $3.76B
KSS
Kohls Corp

Consumer Cyclical
40K
+ 619.89%
$6.13 - $9.4 $245K - $376K
46.5K $394M
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
Track This Portfolio

Track Gamma Investing LLC Portfolio

Follow Gamma Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamma Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gamma Investing LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email