Gamma Investing LLC Reduced Holdings in Q2 2025

Gamma Investing LLC

  • $1.58 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-3.81K
- 96.63%
$49.18 - $50.16 $187K - $191K
133 $6.67M
PWZ
Invesco California Amt Free Mu

ETFs
-7.58K
- 38.47%
$22.71 - $24.18 $172K - $183K
12.1K $283M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-3.75K
- 40.29%
$43.63 - $45.4 $164K - $170K
5.55K $248M
TPL
Texas Pacific Land Corp

Energy
-83
- 30.4%
$1036.28 - $1430.55 $86K - $119K
190 $201M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-920
- 26.27%
$90.21 - $112.66 $83K - $104K
2.58K $236M
MTRN
Materion Corp

Basic Materials
-1.79K
- 83.27%
$72.15 - $84.25 $129K - $151K
359 $28.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-11
- 0.86%
$483.07 - $625.6 $5.31K - $6.88K
1.28K $669M
WTW
Willis Towers Watson PLC

Financial Services
-171
- 5.74%
$295.96 - $337.43 $50.6K - $57.7K
2.81K $861M
WSO
Watsco Inc

Industrials
-174
- 18.51%
$421.84 - $520.66 $73.4K - $90.6K
766 $338M
VWDRY
Vestas Wind Systems A/S

Industrials
-32K
- 57.36%
$4.01 - $5.7 $128K - $182K
23.8K $118M
IVE
Ishares S&P 500 Value ETF

ETFs
-736
- 29.35%
$168.34 - $195.42 $124K - $144K
1.77K $346M
QCOM
Qualcomm Inc

Technology
-1.58K
- 7.43%
$124.66 - $159.48 $197K - $252K
19.7K $3.13B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.46K
- 46.76%
$54.08 - $68.32 $79.1K - $100K
1.67K $91.6M
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
-5.53K
- 63.49%
$22.15 - $23.69 $123K - $131K
3.18K $75.4M
IEMG
Ishares Inc

ETFs
-27.2K
- 10.92%
N/A
222K $13.3B
BRO
Brown & Brown, Inc.

Financial Services
-10
- 0.11%
$104.48 - $124.43 $1.04K - $1.24K
8.94K $991M
J P Morgan Exchange Traded Fd High Yield Muni
-2.4K
- 95.42%
N/A
115 $5.73M
NSP
Insperity, Inc.

Industrials
-1.22K
- 78.76%
$58.55 - $89.92 $71.7K - $110K
330 $19.8M
KMX
Carmax Inc

Consumer Cyclical
-703
- 10.62%
$62.27 - $82.77 $43.8K - $58.2K
5.92K $398M
COLD
Americold Realty Trust

Real Estate
-5.17K
- 80.34%
$16.31 - $21.47 $84.4K - $111K
1.27K $21.1M
MZDAY
Mazda Motor Corp Unsponsored A

Consumer Cyclical
-37K
- 98.57%
$2.61 - $3.17 $96.6K - $117K
537 $1.59M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.09K
- 59.44%
$67.83 - $92.33 $73.9K - $101K
743 $54M
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
-21K
- 50.87%
$4.36 - $5.14 $91.4K - $108K
20.2K $97.6M
MTCH
Match Group, Inc.

Communication Services
-3.52K
- 38.02%
$27.03 - $31.93 $95.1K - $112K
5.74K $177M
SWGAY
Swatch Group Ag Unspon Adr (Sw

Consumer Cyclical
-12.8K
- 71.62%
$7.43 - $9.02 $94.8K - $115K
5.06K $40.8M
CTRA
Coterra Energy Inc.

Energy
-1.12K
- 4.78%
$22.6 - $29.07 $25.3K - $32.6K
22.3K $566M
CNC
Centene Corp

Healthcare
-1.31K
- 21.49%
$53.4 - $64.29 $70K - $84.2K
4.79K $260M
TAP
Molson Coors Beverage CO

Consumer Defensive
-838
- 15.63%
$47.24 - $62.46 $39.6K - $52.3K
4.52K $218M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-2.8K
- 48.09%
$20.6 - $29.93 $57.6K - $83.7K
3.02K $68.5M
Qiagen Nv Com Shs
-2.68K
- 91.13%
N/A
261 $12.5M
AFL
Aflac Inc

Financial Services
-265
- 1.96%
$99.77 - $112.45 $26.4K - $29.8K
13.3K $1.4B
LSCC
Lattice Semiconductor Corp

Technology
-1.82K
- 43.71%
$37.84 - $56.0 $68.9K - $102K
2.35K $115M
BLDR
Builders First Source, Inc.

Industrials
-742
- 38.07%
$105.63 - $131.12 $78.4K - $97.3K
1.21K $141M
RNECY
Renesas Electronics Corporation

Technology
-14.8K
- 74.8%
N/A
4.98K $30.5M
NUE
Nucor Corp

Basic Materials
-1.08K
- 25.72%
$103.22 - $131.43 $112K - $142K
3.12K $404M
TSN
Tyson Foods, Inc.

Consumer Defensive
-781
- 10.79%
$54.33 - $63.56 $42.4K - $49.6K
6.45K $361M
Ge Healthcare Technologies Inc Common Stock
-489
- 5.12%
N/A
9.07K $672M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.89K
- 15.81%
$48.13 - $49.85 $90.7K - $94K
10K $492M
PFE
Pfizer Inc

Healthcare
-1.22K
- 1.93%
$21.59 - $24.84 $26.3K - $30.3K
61.9K $1.5B
WTFC
Wintrust Financial Corp

Financial Services
-993
- 41.65%
$95.17 - $124.21 $94.5K - $123K
1.39K $172M
ROHCY
Rohm CO LTD Unsponsored Adr (J

Technology
-10.1K
- 96.66%
$7.58 - $12.97 $76.9K - $132K
350 $4.46M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-132
- 29.93%
$396.53 - $537.62 $52.3K - $71K
309 $134M
PRI
Primerica, Inc.

Financial Services
-282
- 18.1%
$244.39 - $290.62 $68.9K - $82K
1.28K $349M
FELE
Franklin Electric CO Inc

Industrials
-930
- 45.34%
$84.21 - $95.87 $78.3K - $89.2K
1.12K $101M
EMN
Eastman Chemical CO

Basic Materials
-254
- 4.69%
$72.7 - $88.29 $18.5K - $22.4K
5.16K $385M
EC
Ecopetrol S.A.

Energy
-5.43K
- 20.81%
$7.88 - $10.63 $42.8K - $57.8K
20.7K $183M
KHC
Kraft Heinz CO

Consumer Defensive
-618
- 3.91%
$25.61 - $30.81 $15.8K - $19K
15.2K $392M
UFPI
Ufp Industries Inc

Basic Materials
-759
- 50.6%
$94.93 - $109.1 $72.1K - $82.8K
741 $73.6M
MMSI
Merit Medical Systems Inc

Healthcare
-662
- 33.79%
$88.48 - $107.04 $58.6K - $70.9K
1.3K $121M
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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