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
HSNGY
Hang Seng Bank LTD Spon Adr

Financial Services
-39
- 1.38%
$11.77 - $15.23 $459 - $594
2.79K $41.9M
INSM
Insmed Inc

Healthcare
-209
- 20.71%
$64.81 - $105.9 $13.5K - $22.1K
800 $80.5M
RDW
Redwire Corp

Industrials
-130
- 17.31%
$7.51 - $20.57 $976 - $2.67K
621 $10.1M
PDFS
Pdf Solutions Inc

Technology
-1
- 0.05%
$16.41 - $21.44 $16.4 - $21.4
1.85K $39.6M
NABL
N Able, Inc.

Technology
-775
- 7.23%
$6.22 - $8.3 $4.82K - $6.43K
9.95K $80.6M
FARO
Faro Technologies Inc

Technology
-46
- 11.5%
$23.15 - $43.99 $1.06K - $2.02K
354 $15.5M
Canadian Pacific Kansas City Com
-221
- 8.98%
N/A
2.24K $178M
UEC
Uranium Energy Corp

Energy
-902
- 16.63%
$4.0 - $7.05 $3.61K - $6.36K
4.52K $30.8M
ERJ
Embraer S.A.

Industrials
-40
- 5.91%
$40.42 - $56.91 $1.62K - $2.28K
637 $36.3M
VXF
Vanguard Extended Market ETF

ETFs
-10
- 2.92%
$150.43 - $192.71 $1.5K - $1.93K
332 $64M
ATEN
A10 Networks, Inc.

Technology
-192
- 6.27%
$14.89 - $19.35 $2.86K - $3.72K
2.87K $55.6M
HBCP
Home Bancorp, Inc.

Financial Services
-40
- 3.68%
$41.61 - $52.3 $1.66K - $2.09K
1.05K $54.3M
PHM
Pultegroup Inc

Consumer Cyclical
-24
- 0.79%
$92.02 - $106.54 $2.21K - $2.56K
3.02K $318M
MCY
Mercury General Corp

Financial Services
-14
- 2.46%
$49.04 - $67.34 $687 - $943
556 $37.4M
B3 S A Brasil Bolsa Balcao Ads
-3
- 0.09%
N/A
3.26K $26.4M
BNTX
Bio N Tech Se

Healthcare
-32
- 5.43%
$86.65 - $120.54 $2.77K - $3.86K
557 $59.3M
XPEL
Xpel, Inc.

Consumer Cyclical
-445
- 13.33%
$24.72 - $38.85 $11K - $17.3K
2.89K $104M
EEM
Ishares Msci Emerging Markets

ETFs
-23
- 1.5%
$38.52 - $48.28 $886 - $1.11K
1.51K $72.8M
SCSC
Scansource, Inc.

Technology
-220
- 11.32%
$29.63 - $42.15 $6.52K - $9.27K
1.72K $72.1M
SLM
Slm Corp

Financial Services
-651
- 8.1%
$24.84 - $34.36 $16.2K - $22.4K
7.38K $242M
GRFS
Grifols Sa

Healthcare
-96
- 2.62%
$6.49 - $9.09 $623 - $873
3.57K $32.3M
NMIH
Nmi Holdings, Inc.

Financial Services
-80
- 5.12%
$32.79 - $42.24 $2.62K - $3.38K
1.48K $62.6M
Latam Airlines Group Sa Sponsored Adr
-22
- 2.65%
N/A
808 $32.8M
OSK
Oshkosh Corp

Industrials
-51
- 7.74%
$79.17 - $113.62 $4.04K - $5.79K
608 $69M
VSAT
Viasat Inc

Technology
-143
- 6.49%
$7.7 - $14.6 $1.1K - $2.09K
2.06K $30.1M
YOU
Clear Secure, Inc.

Technology
-221
- 3.06%
$23.96 - $27.76 $5.3K - $6.13K
7.01K $195M
WCC
Wesco International Inc

Industrials
-36
- 7.52%
$132.86 - $186.1 $4.78K - $6.7K
443 $82M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-31
- 3.23%
$25.51 - $40.0 $791 - $1.24K
930 $36.7M
Airbus Se Shs
-9
- 2.83%
N/A
309 $64.4M
PSMMY
Persimmon PLC

Consumer Cyclical
-27
- 1.49%
N/A
1.78K $64.4M
RIOT
Riot Blockchain, Inc.

Technology
-637
- 17.11%
$6.29 - $11.3 $4.01K - $7.2K
3.09K $34.9M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-225
- 13.94%
$44.23 - $62.66 $9.95K - $14.1K
1.39K $87M
EFV
Msci Eafe Value ETF

ETFs
-11
- 0.54%
$52.4 - $64.65 $576 - $711
2.04K $130M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-12
- 3.02%
$140.37 - $177.56 $1.68K - $2.13K
386 $66.3M
U
Unity Software Inc.

Technology
-143
- 5.07%
$16.75 - $26.24 $2.4K - $3.75K
2.68K $64.8M
QBTS
D Wave Quantum Inc.

Technology
-1
- 0.07%
$6.22 - $19.04 $6.22 - $19
1.39K $20.4M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-149
- 3.29%
N/A
4.38K $50.4M
AME
Ametek Inc

Industrials
-220
- 3.89%
$151.41 - $182.75 $33.3K - $40.2K
5.43K $983M
RFDI
First Trust ETF Iii Riverfront

ETFs
-278
- 5.55%
$58.95 - $73.36 $16.4K - $20.4K
4.73K $345M
AYI
Acuity Brands Inc

Industrials
-60
- 6.95%
$223.31 - $304.18 $13.4K - $18.3K
803 $240M
GTLS
Chart Industries Inc

Industrials
-79
- 6.22%
$115.08 - $175.5 $9.09K - $13.9K
1.19K $196M
SMR
Nuscale Power Corp

Industrials
-373
- 34.38%
$12.6 - $43.24 $4.7K - $16.1K
712 $28.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-145
- 7.43%
$153.22 - $199.8 $22.2K - $29K
1.81K $338M
MTG
Mgic Investment Corp

Financial Services
-175
- 2.88%
$22.43 - $28.1 $3.93K - $4.92K
5.89K $164M
NPO
Enpro Industries, Inc

Industrials
-4
- 0.8%
$137.27 - $193.1 $549 - $772
494 $94.6M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-99
- 1.23%
$105.8 - $131.55 $10.5K - $13K
7.94K $1.02B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1
- 0.22%
$272.36 - $339.57 $272 - $340
451 $153M
SAABY
Saab Ab Adr (Sweden)
-149
- 6.4%
N/A
2.18K $60.9M
FDT
First Trust Developed Markets

ETFs
-52
- 2.92%
$52.2 - $68.76 $2.71K - $3.58K
1.73K $119M
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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