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
OSCR
Oscar Health, Inc.

Healthcare
-87
- 10.64%
$13.42 - $20.45 $1.17K - $1.78K
731 $13.8M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-364
- 19.72%
$19.14 - $25.0 $6.97K - $9.1K
1.48K $36.9M
CENT
Central Garden & Pet CO

Consumer Defensive
-71
- 16.59%
$32.65 - $41.07 $2.32K - $2.92K
357 $11.7M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-142
- 17.15%
$13.84 - $19.11 $1.97K - $2.71K
686 $10.8M
BV
Bright View Holdings, Inc.

Industrials
-18
- 1.86%
$13.01 - $16.85 $234 - $303
948 $12.7M
CDRE
Cadre Holdings, Inc.

Industrials
-125
- 49.21%
$28.44 - $36.97 $3.56K - $4.62K
129 $4.71M
YASKY
Yaskawa Electric Corp Unsponso

Industrials
-18
- 2.01%
$37.9 - $46.51 $682 - $837
878 $37.3M
MAKSY
Marks & Spencer Group PLC Spon

Consumer Cyclical
-320
- 6.4%
$8.77 - $9.9 $2.81K - $3.17K
4.68K $46.3M
SBTX
Silverback Therapeutics, Inc.

Healthcare
-116
- 39.32%
N/A
179 $1.8M
SIBN
Si Bone, Inc.

Healthcare
-149
- 53.79%
$14.05 - $18.78 $2.09K - $2.8K
128 $1.88M
Middlefield Banc Corp Com New
-106
- 18.12%
N/A
479 $14.4M
FIP
Ftai Infrastructure LLC
-364
- 40.35%
$4.0 - $7.18 $1.46K - $2.61K
538 $2.35M
MPW
Medical Properties Trust Inc

Real Estate
-922
- 46.97%
$3.98 - $5.13 $3.67K - $4.73K
1.04K $5.28M
SMLR
Semler Scientific, Inc.

Healthcare
-78
- 82.11%
$27.68 - $45.97 $2.16K - $3.59K
17 $510K
SUZ
Suzano S.A.

Basic Materials
-335
- 30.26%
$8.93 - $10.11 $2.99K - $3.39K
772 $7.26M
Two Hbrs Invt Corp Com
-277
- 60.48%
N/A
181 $1.79M
DWAC
Digital World Acquisition Corp.

Financial Services
-155
- 42.12%
N/A
213 $3.5M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-265
- 26.63%
$9.08 - $11.52 $2.41K - $3.05K
730 $7.41M
MEI
Methode Electronics Inc

Technology
-87
- 6.99%
$6.16 - $10.39 $536 - $904
1.16K $8.74M
AAON
Aaon, Inc.

Industrials
-347
- 23.29%
$72.08 - $94.26 $25K - $32.7K
1.14K $107M
ESTC
Elastic N.V.

Technology
-37
- 10.51%
$72.54 - $92.3 $2.68K - $3.42K
315 $26.6M
QUIK
Quicklogic Corp

Technology
-488
- 51.69%
$4.91 - $7.05 $2.4K - $3.44K
456 $2.76M
S
Sentinel One, Inc.

Technology
-133
- 12.98%
$15.81 - $19.78 $2.1K - $2.63K
892 $15.7M
HOPE
Hope Bancorp Inc

Financial Services
-301
- 5.63%
$9.71 - $11.66 $2.92K - $3.51K
5.04K $54.3M
AAOI
Applied Optoelectronics, Inc.

Technology
-132
- 7.39%
$20.86 - $30.54 $2.75K - $4.03K
1.65K $42.9M
SMHI
Seacor Marine Holdings Inc.

Industrials
-716
- 59.37%
$4.81 - $7.23 $3.44K - $5.18K
490 $3.18M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-126
- 15.05%
$8.24 - $13.18 $1.04K - $1.66K
711 $6.57M
ZD
Ziff Davis, Inc.

Communication Services
-174
- 37.1%
$29.49 - $39.2 $5.13K - $6.82K
295 $11.2M
NEXT
Next Decade Corp.

Energy
-174
- 21.04%
$6.45 - $12.0 $1.12K - $2.09K
653 $4.43M
Xperi Inc Common Stock
-342
- 69.09%
N/A
153 $991K
GOOD
Gladstone Commercial Corp

Real Estate
-154
- 31.24%
$12.21 - $14.62 $1.88K - $2.25K
339 $4.18M
WMK
Weis Markets Inc

Consumer Defensive
-38
- 17.59%
$69.34 - $78.32 $2.63K - $2.98K
178 $12.8M
ATRC
Atri Cure, Inc.

Healthcare
-92
- 59.74%
$29.24 - $37.87 $2.69K - $3.48K
62 $2.19M
CIVB
Civista Bancshares, Inc.

Financial Services
-70
- 14.08%
$19.28 - $25.08 $1.35K - $1.76K
427 $8.67M
PCOR
Procore Technologies, Inc.

Technology
-108
- 9.67%
$61.62 - $76.64 $6.65K - $8.28K
1.01K $73.6M
PD
Pager Duty, Inc.

Technology
-206
- 41.53%
$14.62 - $17.17 $3.01K - $3.54K
290 $4.79M
NAVI
Navient Corp

Financial Services
-117
- 9.16%
$12.41 - $15.59 $1.45K - $1.82K
1.16K $15.3M
OFIX
Orthofix Medical Inc.

Healthcare
-400
- 44.59%
$10.63 - $15.48 $4.25K - $6.19K
497 $7.28M
CVGW
Calavo Growers Inc

Consumer Defensive
-84
- 12.73%
$25.74 - $27.84 $2.16K - $2.34K
576 $14.8M
BAK
Braskem Sa

Basic Materials
-361
- 16.96%
$2.42 - $3.67 $874 - $1.32K
1.77K $4.28M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-60
- 15.38%
$80.0 - $86.49 $4.8K - $5.19K
330 $28.8M
NECB
North East Community Bancorp, Inc.

Financial Services
-74
- 17.25%
$20.11 - $24.68 $1.49K - $1.83K
355 $7.3M
SPT
Sprout Social, Inc.

Technology
-118
- 84.29%
$12.92 - $21.2 $1.52K - $2.5K
22 $284K
ASAN
Asana, Inc.

Technology
-188
- 30.08%
$12.8 - $15.35 $2.41K - $2.89K
437 $5.84M
NVEC
Nve Corp

Technology
-26
- 24.53%
$59.41 - $81.06 $1.54K - $2.11K
80 $5.22M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-193
- 51.06%
$7.5 - $11.52 $1.45K - $2.22K
185 $1.4M
ARCC
Ares Capital Corp

Financial Services
-83
- 14.82%
$20.41 - $23.25 $1.69K - $1.93K
477 $9.74M
Bowhead Specialty Hldgs Inc Com Shs
-57
- 64.04%
N/A
32 $865K
FIVN
Five9, Inc.

Technology
-70
- 21.15%
$24.05 - $29.16 $1.68K - $2.04K
261 $6.32M
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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