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
PCEF
Invesco Cef Income Composite E

ETFs
-71.1K
- 94.61%
$19.5 - $20.24 $1.39M - $1.44M
4.05K $80.9M
ACN
Accenture PLC

Technology
-3.02K
- 25.53%
$232.56 - $304.78 $702K - $920K
8.81K $2.17B
PFF
Ishares Trust Ishares Pfd And

ETFs
-40.2K
- 80.15%
$30.67 - $32.13 $1.23M - $1.29M
9.97K $315M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-45.8K
- 91.29%
$25.24 - $25.56 $1.16M - $1.17M
4.38K $112M
IBHG
Ishares Tr Ibonds 2027 Term Hi
-51.2K
- 87.8%
$22.38 - $22.53 $1.15M - $1.15M
7.12K $160M
FISV
Fiserv Inc

Technology
-2.32K
- 12.21%
N/A
16.7K $2.15B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-12K
- 83.31%
$91.44 - $91.77 $1.1M - $1.1M
2.41K $221M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-44.9K
- 90.72%
$24.14 - $24.34 $1.08M - $1.09M
4.59K $112M
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
-45.5K
- 86.91%
$23.53 - $23.89 $1.07M - $1.09M
6.85K $163M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-44.4K
- 90.14%
N/A
4.86K $118M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-42.7K
- 86.39%
$23.09 - $23.43 $985K - $1M
6.72K $157M
ISRG
Intuitive Surgical Inc

Healthcare
-614
- 9.12%
$433.66 - $544.47 $266K - $334K
6.12K $2.74B
LLY
Eli Lilly & CO

Healthcare
-804
- 4.47%
$625.65 - $812.69 $503K - $653K
17.2K $13.1B
EMB
Ishares Tr

ETFs
-9.62K
- 85.66%
$91.52 - $95.53 $880K - $919K
1.61K $153M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-37.4K
- 83.55%
$22.64 - $23.22 $847K - $869K
7.37K $170M
CRM
Salesforce, Inc.

Technology
-1.27K
- 8.23%
$231.66 - $273.65 $295K - $348K
14.2K $3.36B
FTNT
Fortinet, Inc.

Technology
-3.97K
- 17.43%
$74.39 - $107.65 $295K - $427K
18.8K $1.58B
ADBE
Adobe Inc.

Technology
-1.34K
- 16.98%
$333.65 - $392.1 $448K - $526K
6.56K $2.32B
CMCSA
Comcast Corp

Communication Services
-16.6K
- 32.43%
$31.41 - $36.33 $522K - $604K
34.6K $1.09B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-7.27K
- 84.0%
$99.12 - $99.52 $721K - $724K
1.39K $138M
UPS
United Parcel Service Inc

Industrials
-5.8K
- 47.24%
$82.58 - $105.54 $479K - $612K
6.48K $541M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.8K
- 16.29%
$38.58 - $58.24 $185K - $280K
24.7K $966M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-29K
- 85.72%
$23.13 - $23.54 $671K - $683K
4.83K $113M
KO
Coca Cola CO

Consumer Defensive
-3.69K
- 4.01%
$65.67 - $71.67 $243K - $265K
88.4K $5.86B
CHTR
Charter Communications, Inc.

Communication Services
-1.06K
- 39.81%
$256.57 - $418.22 $272K - $444K
1.6K $441M
VRSK
Verisk Analytics, Inc.

Industrials
-1.33K
- 26.85%
$242.3 - $312.95 $323K - $417K
3.63K $912M
AMT
American Tower Corp

Real Estate
-1.56K
- 14.75%
$192.32 - $232.35 $300K - $362K
9.02K $1.73B
CI
Cigna Corp

Healthcare
-877
- 14.45%
$262.23 - $334.39 $230K - $293K
5.19K $1.5B
PG
Procter & Gamble CO

Consumer Defensive
-1.56K
- 3.28%
$150.47 - $161.22 $234K - $251K
46K $7.07B
TXN
Texas Instruments Inc

Technology
-61
- 0.32%
N/A
19.2K $3.52B
CL
Colgate Palmolive CO

Consumer Defensive
-3.55K
- 24.55%
$79.36 - $93.33 $281K - $331K
10.9K $871M
ZTS
Zoetis Inc.

Healthcare
-1.95K
- 15.48%
$141.13 - $159.19 $276K - $311K
10.7K $1.56B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.45K
- 58.13%
$159.87 - $247.68 $232K - $359K
1.05K $186M
PAYX
Paychex Inc

Industrials
-1.83K
- 20.72%
$126.69 - $147.99 $231K - $270K
6.99K $886M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.61K
- 49.42%
$60.3 - $77.46 $278K - $357K
4.72K $290M
GIS
General Mills Inc

Consumer Defensive
-6.71K
- 21.53%
$48.44 - $53.83 $325K - $361K
24.4K $1.23B
FIS
Fidelity National Information Services, Inc.

Technology
-1.92K
- 11.98%
$63.37 - $82.35 $122K - $158K
14.1K $932M
MOH
Molina Healthcare, Inc.

Healthcare
-801
- 40.58%
$152.31 - $306.29 $122K - $245K
1.17K $224M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.64K
- 18.79%
$66.67 - $80.98 $176K - $214K
11.4K $764M
FDS
Factset Research Systems Inc

Financial Services
-494
- 44.5%
$283.86 - $450.3 $140K - $222K
616 $176M
DOW
Dow Inc.

Basic Materials
-10.5K
- 59.04%
$20.87 - $30.37 $219K - $319K
7.29K $167M
ELV
Elevance Health, Inc.

Healthcare
-285
- 9.68%
$274.66 - $395.76 $78.3K - $113K
2.66K $859M
GDDY
Go Daddy Inc.

Technology
-1.07K
- 33.4%
$133.35 - $178.59 $142K - $191K
2.13K $291M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-80
- 1.7%
$366.54 - $479.53 $29.3K - $38.4K
4.63K $1.81B
RSG
Republic Services, Inc.

Industrials
-426
- 3.93%
$225.33 - $246.01 $96K - $105K
10.4K $2.39B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.39K
- 9.1%
$60.9 - $70.75 $145K - $169K
23.8K $1.49B
JKHY
Henry Jack & Associates Inc

Technology
-1.11K
- 31.62%
$148.45 - $182.09 $165K - $202K
2.4K $358M
Kenvue Inc Com
-7.59K
- 24.72%
N/A
23.1K $375M
ROP
Roper Technologies Inc

Industrials
-273
- 14.61%
$495.03 - $573.0 $135K - $156K
1.6K $796M
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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