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
UNP
Union Pacific Corp

Industrials
-82
- 0.78%
$208.27 - $238.46 $17.1K - $19.6K
10.5K $2.41B
G
Genpact LTD

Technology
-492
- 5.05%
$40.65 - $50.56 $20K - $24.9K
9.25K $407M
AMN
Amn Healthcare Services Inc

Healthcare
-3.08K
- 58.28%
$17.79 - $23.8 $54.7K - $73.2K
2.2K $45.5M
KRYS
Krystal Biotech, Inc.

Healthcare
-388
- 57.65%
$123.36 - $181.0 $47.9K - $70.2K
285 $39.2M
KELYA
Kelly Services Inc

Industrials
-6.02K
- 83.05%
$11.05 - $13.28 $66.5K - $79.9K
1.23K $14.4M
IT
Gartner Inc

Technology
-152
- 12.78%
$377.5 - $449.52 $57.4K - $68.3K
1.04K $419M
WMG
Warner Music Group Corp.

Communication Services
-2.44K
- 80.39%
$25.91 - $31.32 $63.3K - $76.5K
596 $16.2M
MOH
Molina Healthcare, Inc.

Healthcare
-51
- 2.52%
$290.25 - $353.24 $14.8K - $18K
1.97K $588M
BAX
Baxter International Inc

Healthcare
-1.12K
- 9.86%
$27.8 - $34.02 $31.1K - $38K
10.2K $309M
TM
Toyota Motor Corp

Consumer Cyclical
-379
- 13.62%
$158.63 - $195.39 $60.1K - $74.1K
2.4K $414M
WNC
Wabash National Corp

Industrials
-6.86K
- 89.3%
$6.91 - $11.2 $47.4K - $76.8K
822 $8.74M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-351
- 17.01%
$102.31 - $124.7 $35.9K - $43.8K
1.71K $180M
ACIW
Aci Worldwide, Inc.

Technology
-1.02K
- 31.29%
$44.59 - $57.17 $45.6K - $58.4K
2.24K $103M
Cooper Cos Inc Com
-571
- 22.9%
N/A
1.92K $137M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-514
- 50.64%
$97.78 - $126.44 $50.3K - $65K
501 $53.2M
ENTG
Entegris Inc

Technology
-606
- 18.88%
$62.92 - $86.2 $38.1K - $52.2K
2.6K $210M
PPRUY
Kering Unsponsored Adr (Fra)
-3.49K
- 60.39%
$17.37 - $22.32 $60.5K - $77.8K
2.29K $49.8M
IRDM
Iridium Communications Inc.

Communication Services
-2.63K
- 66.3%
$21.57 - $30.17 $56.6K - $79.2K
1.34K $40.3M
DVAX
Dynavax Technologies Corp

Healthcare
-4.45K
- 57.58%
$9.4 - $12.87 $41.8K - $57.3K
3.28K $32.5M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-775
- 77.11%
N/A
230 $21.6M
BP
Bp PLC

Energy
-1.39K
- 22.67%
$26.11 - $33.81 $36.4K - $47.1K
4.75K $142M
BDNNY
Boliden Ab Unsponsored Adr (Sw

Basic Materials
-938
- 44.75%
$54.64 - $65.77 $51.3K - $61.7K
1.16K $72.2M
ONTO
Onto Innovation Inc.

Technology
-417
- 39.01%
$88.5 - $133.37 $36.9K - $55.6K
652 $65.8M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.3K
- 99.39%
$48.5 - $49.35 $63K - $64.1K
8 $394K
LECO
Lincoln Electric Holdings Inc

Industrials
-442
- 28.65%
$167.18 - $211.38 $73.9K - $93.4K
1.1K $228M
OMC
Omnicom Group Inc.

Communication Services
-84
- 1.61%
$69.22 - $79.77 $5.81K - $6.7K
5.14K $370M
NPSCY
Nippon Steel Corp

Basic Materials
-8.08K
- 58.65%
$6.21 - $7.13 $50.2K - $57.6K
5.7K $35.9M
WAT
Waters Corp

Healthcare
-79
- 4.4%
$307.71 - $366.67 $24.3K - $29K
1.72K $600M
RIO
Rio Tinto PLC

Basic Materials
-990
- 38.88%
$52.32 - $62.75 $51.8K - $62.1K
1.56K $90.8M
BURBY
Burberry Group PLC Sponsored A
-9.1K
- 65.82%
$8.11 - $15.66 $73.8K - $142K
4.72K $76.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.85K
- 21.23%
$24.32 - $27.87 $44.9K - $51.5K
6.85K $182M
SEM
Select Medical Holdings Corp

Healthcare
-3.4K
- 52.33%
$14.26 - $18.41 $48.5K - $62.6K
3.1K $47M
SNY
Sanofi

Healthcare
-356
- 5.88%
$47.62 - $55.44 $17K - $19.7K
5.7K $275M
CHDN
Churchill Downs Inc

Consumer Cyclical
-488
- 46.21%
$87.99 - $111.79 $42.9K - $54.6K
568 $57.4M
OTIS
Otis Worldwide Corp

Industrials
-263
- 3.31%
$90.88 - $104.3 $23.9K - $27.4K
7.69K $761M
RYN
Rayonier Inc

Real Estate
-1.97K
- 73.51%
$22.12 - $28.02 $43.6K - $55.2K
710 $15.7M
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
-2.82K
- 73.4%
$20.29 - $21.52 $57.1K - $60.6K
1.02K $22M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-919
- 24.7%
$45.92 - $50.78 $42.2K - $46.7K
2.8K $131M
MHK
Mohawk Industries Inc

Consumer Cyclical
-311
- 11.43%
$97.99 - $117.15 $30.5K - $36.4K
2.41K $253M
PHG
Koninklijke Philips Nv

Healthcare
-1.57K
- 11.4%
$21.67 - $25.64 $34.1K - $40.3K
12.2K $293M
VECO
Veeco Instruments Inc

Technology
-2.92K
- 33.14%
$17.35 - $21.81 $50.6K - $63.7K
5.89K $120M
PKI
Perkinelmer Inc

Healthcare
-329
- 12.13%
N/A
2.38K $231M
ESS
Essex Property Trust, Inc.

Real Estate
-79
- 5.4%
N/A
1.38K $392M
BCPC
Balchem Corp

Basic Materials
-307
- 28.75%
$150.5 - $170.45 $46.2K - $52.3K
761 $121M
GL
Globe Life Inc.

Financial Services
-95
- 1.6%
$113.29 - $133.09 $10.8K - $12.6K
5.84K $726M
ROP
Roper Technologies Inc

Industrials
-22
- 1.16%
$519.19 - $590.78 $11.4K - $13K
1.87K $1.06B
ITW
Illinois Tool Works Inc

Industrials
-195
- 2.34%
$218.41 - $252.43 $42.6K - $49.2K
8.13K $2.01B
PSO
Pearson PLC

Communication Services
-2.88K
- 28.17%
$14.41 - $16.64 $41.6K - $48K
7.35K $110M
ALRM
Alarm.Com Holdings, Inc.

Technology
-985
- 50.15%
$49.34 - $60.68 $48.6K - $59.8K
979 $55.4M
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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