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
POOL
Pool Corp

Industrials
-107
- 13.11%
$285.0 - $325.66 $30.5K - $34.8K
709 $207M
SFBS
Servis First Bancshares, Inc.

Financial Services
-572
- 33.67%
$68.48 - $82.21 $39.2K - $47K
1.13K $87.4M
NSIT
Insight Enterprises Inc

Technology
-284
- 24.59%
$128.11 - $147.65 $36.4K - $41.9K
871 $120M
FANUY
Fanuc Corporation Unsponsored

Industrials
-3.85K
- 55.89%
$10.99 - $13.78 $42.3K - $53.1K
3.04K $41.3M
CHE
Chemed Corp

Healthcare
-36
- 13.28%
$486.93 - $619.21 $17.5K - $22.3K
235 $114M
MPW
Medical Properties Trust Inc

Real Estate
-8.11K
- 80.52%
$4.31 - $5.91 $35K - $47.9K
1.96K $8.46M
GEO
Geo Group Inc

Real Estate
-262
- 3.0%
$23.11 - $31.67 $6.05K - $8.3K
8.46K $203M
WOLF
Wolfspeed, Inc.

Technology
-16.1K
- 93.85%
$0.4 - $4.46 $6.44K - $71.8K
1.06K $421K
SKY
Skyline Champion Corp

Consumer Cyclical
-308
- 30.34%
$60.33 - $94.94 $18.6K - $29.2K
707 $44.3M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-234
- 10.1%
$57.26 - $78.92 $13.4K - $18.5K
2.08K $121M
ADSE
Ads Tec Energy Public LTD CO

Industrials
-3.31K
- 73.22%
$9.7 - $14.3 $32.1K - $47.4K
1.21K $16.7M
RHI
Robert Half International Inc.

Industrials
-529
- 25.3%
$40.31 - $54.71 $21.3K - $28.9K
1.56K $64.1M
MGEE
Mge Energy Inc

Utilities
-312
- 6.36%
$86.85 - $93.48 $27.1K - $29.2K
4.6K $406M
ERIE
Erie Indemnity CO

Financial Services
-91
- 36.25%
$340.45 - $423.93 $31K - $38.6K
160 $55.5M
GFF
Griffon Corp

Industrials
-719
- 26.45%
$64.73 - $74.97 $46.5K - $53.9K
2K $145M
HSQVY
Husquarva Ab Sponsored Adr (Sw

Industrials
-5.19K
- 98.04%
$8.31 - $10.81 $43.1K - $56.1K
104 $1.1M
PCAR
Paccar Inc

Industrials
-296
- 3.28%
$86.4 - $99.09 $25.6K - $29.3K
8.73K $830M
NWL
Newell Brands Inc.

Consumer Defensive
-6.66K
- 41.06%
$4.48 - $6.27 $29.8K - $41.8K
9.56K $51.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-259
- 74.43%
$179.95 - $278.88 $46.6K - $72.2K
89 $24.8M
UDR
Udr, Inc.

Real Estate
-225
- 2.47%
$38.09 - $45.36 $8.57K - $10.2K
8.89K $363M
NHYDY
Norsk Hydro A. S. Adr

Basic Materials
-8.1K
- 40.62%
$4.79 - $5.79 $38.8K - $46.9K
11.8K $67.6M
Healthcare Rlty Tr Cl A Com
-2.5K
- 30.55%
N/A
5.67K $90M
SMMNY
Siemens Healthineers Ag Adr(Ge

Healthcare
-1.86K
- 44.64%
$23.46 - $27.75 $43.7K - $51.7K
2.31K $64.1M
QDEL
Quidel Ortho Corp

Healthcare
-1.14K
- 46.96%
$24.46 - $37.42 $27.9K - $42.7K
1.29K $37.2M
XMPT
Vaneck Cef Muni Income ETF

ETFs
-2.19K
- 73.81%
$20.18 - $21.62 $44.1K - $47.3K
776 $16.3M
HE
Hawaiian Electric Industries Inc

Utilities
-3.7K
- 14.74%
$9.36 - $10.96 $34.6K - $40.5K
21.4K $227M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-690
- 65.9%
$45.71 - $61.66 $31.5K - $42.5K
357 $17.2M
LNC
Lincoln National Corp

Financial Services
-1.02K
- 11.55%
$28.95 - $37.27 $29.6K - $38.1K
7.82K $270M
PFG
Principal Financial Group Inc

Financial Services
-230
- 4.05%
$69.56 - $86.19 $16K - $19.8K
5.44K $432M
AVB
Avalonbay Communities Inc

Real Estate
-87
- 3.39%
$187.23 - $215.61 $16.3K - $18.8K
2.48K $504M
UPMMY
Upm Kymmene Oyj

Basic Materials
-1.74K
- 57.93%
N/A
1.26K $34.4M
LQDT
Liquidity Services Inc

Consumer Cyclical
-318
- 6.17%
$22.96 - $32.07 $7.3K - $10.2K
4.83K $114M
IQV
Iqvia Holdings Inc.

Healthcare
-27
- 1.23%
$137.0 - $174.37 $3.7K - $4.71K
2.17K $342M
TSCO
Tractor Supply CO

Consumer Cyclical
-184
- 1.21%
$47.86 - $55.77 $8.81K - $10.3K
15K $793M
WD
Walker & Dunlop, Inc.

Financial Services
-475
- 62.17%
$66.0 - $85.06 $31.4K - $40.4K
289 $20.4M
WEN
Wendy'S CO

Consumer Cyclical
-2.72K
- 63.81%
$11.11 - $14.72 $30.2K - $40.1K
1.54K $17.6M
ASGN
Asgn Inc

Technology
-619
- 59.23%
$48.58 - $63.92 $30.1K - $39.6K
426 $21.3M
XLE
Energy Sector Spdr

ETFs
-368
- 25.03%
$76.44 - $94.13 $28.1K - $34.6K
1.1K $93.5M
Fortrea Hldgs Inc Common Stock
-4.64K
- 59.08%
N/A
3.21K $15.9M
Core Laboratories Inc Com
-2.38K
- 52.0%
N/A
2.2K $25.3M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-1.22K
- 41.79%
$27.94 - $35.91 $34.2K - $44K
1.71K $53.9M
STWD
Starwood Property Trust, Inc.

Real Estate
-2.24K
- 37.77%
$17.28 - $20.41 $38.7K - $45.7K
3.69K $74M
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
-3.89K
- 40.88%
$7.57 - $10.18 $29.5K - $39.6K
5.63K $53.6M
BOOM
Dmc Global Inc.

Energy
-5.02K
- 93.9%
$6.21 - $8.58 $31.1K - $43K
326 $2.63M
PPC
Pilgrims Pride Corp

Consumer Defensive
-264
- 8.28%
$44.55 - $56.26 $11.8K - $14.9K
2.93K $132M
NJR
New Jersey Resources Corp

Utilities
-658
- 22.57%
$44.23 - $49.97 $29.1K - $32.9K
2.26K $101M
MKKGY
Merck Kgaa Sponsored Adr (Deu)

Healthcare
-1.45K
- 53.31%
$24.36 - $28.49 $35.3K - $41.3K
1.27K $32.9M
ANDE
Andersons, Inc.

Consumer Defensive
-823
- 45.6%
$31.51 - $43.57 $25.9K - $35.9K
982 $36.1M
Curbline Pptys Corp Com
-1.61K
- 66.35%
N/A
816 $18.6M
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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