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
VIR
Vir Biotechnology, Inc.

Healthcare
-5.78K
- 81.21%
$4.5 - $6.48 $26K - $37.4K
1.34K $6.73M
OC
Owens Corning

Industrials
-220
- 12.87%
$126.32 - $147.75 $27.8K - $32.5K
1.49K $205M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-709
- 55.96%
$47.79 - $56.03 $33.9K - $39.7K
558 $28.7M
FLS
Flowserve Corp

Industrials
-896
- 39.16%
$39.49 - $53.64 $35.4K - $48.1K
1.39K $72.9M
TWI
Titan International Inc

Industrials
-6.06K
- 48.39%
$6.27 - $10.43 $38K - $63.2K
6.46K $66.4M
Sinclair Inc Cl A
-2.23K
- 64.41%
N/A
1.23K $17M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-7.17K
- 99.2%
$3.97 - $5.84 $28.4K - $41.8K
58 $293K
Panasonic Hldgs Corp Unsponsored Adr
-2.09K
- 16.36%
N/A
10.7K $115M
LEG
Leggett & Platt Inc

Consumer Cyclical
-5.49K
- 46.83%
$6.56 - $9.72 $36K - $53.3K
6.23K $55.6M
CNXN
Pc Connection Inc

Technology
-673
- 31.06%
$58.9 - $70.64 $39.6K - $47.5K
1.49K $98.3M
TX
Ternium S.A.

Basic Materials
-1.16K
- 60.38%
$24.63 - $31.28 $28.4K - $36.1K
758 $22.8M
OMI
Owens & Minor Inc

Healthcare
-4.07K
- 43.96%
$6.35 - $9.16 $25.9K - $37.3K
5.19K $47.2M
SDXAY
Sodexo American Depositary Shs

Industrials
-2.82K
- 86.6%
$11.6 - $13.9 $32.7K - $39.2K
437 $5.36M
VCEL
Vericel Corp

Healthcare
-710
- 24.53%
$37.92 - $45.7 $26.9K - $32.4K
2.19K $93M
ALKS
Alkermes Plc.

Healthcare
-433
- 8.02%
$26.59 - $32.65 $11.5K - $14.1K
4.96K $142M
RE
Everest Re Group LTD

Financial Services
-72
- 15.0%
N/A
408 $139M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-929
- 40.09%
$28.49 - $33.82 $26.5K - $31.4K
1.39K $41.2M
GBCI
Glacier Bancorp, Inc.

Financial Services
-725
- 22.52%
$37.85 - $44.51 $27.4K - $32.3K
2.5K $107M
ALC
Alcon Inc

Healthcare
-286
- 20.03%
$82.88 - $98.3 $23.7K - $28.1K
1.14K $101M
CEVA
Ceva Inc

Technology
-940
- 27.35%
$18.74 - $27.09 $17.6K - $25.5K
2.5K $54.9M
TFX
Teleflex Inc

Healthcare
-175
- 28.0%
$117.53 - $141.38 $20.6K - $24.7K
450 $53.3M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-356
- 98.89%
N/A
4 $340K
HSTM
Healthstream Inc

Healthcare
-843
- 40.49%
$26.6 - $34.07 $22.4K - $28.7K
1.24K $34.3M
AMSF
Amerisafe Inc

Financial Services
-422
- 26.38%
N/A
1.18K $51.5M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.5K
- 17.17%
$23.55 - $27.67 $35.3K - $41.4K
7.22K $200M
Sandisk Corp Com
-521
- 14.23%
N/A
3.14K $142M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-192
- 16.4%
$139.81 - $165.8 $26.8K - $31.8K
979 $152M
CMC
Commercial Metals CO

Basic Materials
-844
- 25.73%
$39.2 - $50.67 $33.1K - $42.8K
2.44K $119M
GPRE
Green Plains Inc.

Basic Materials
-6.93K
- 81.66%
$3.3 - $6.03 $22.9K - $41.8K
1.56K $9.38M
MOGA
Moog Inc Cla
-219
- 21.14%
N/A
817 $148M
VERV
Verve Therapeutics, Inc.

Healthcare
-7.17K
- 97.75%
$2.97 - $11.38 $21.3K - $81.6K
165 $1.85M
Vestis Corporation Com Shs
-2.04K
- 43.32%
N/A
2.66K $15.3M
BLTE
Belite Bio, Inc

Healthcare
-267
- 14.44%
$54.1 - $69.21 $14.4K - $18.5K
1.58K $91.3M
CADE
Cadence Bank

Financial Services
-1.12K
- 38.73%
$26.42 - $32.41 $29.6K - $36.3K
1.77K $56.7M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.21K
- 77.44%
$24.14 - $25.43 $29.2K - $30.7K
352 $8.72M
OPCH
Option Care Health, Inc.

Healthcare
-699
- 21.9%
$30.69 - $34.95 $21.5K - $24.4K
2.49K $81M
PAM
Pampa Energy Inc.

Utilities
-178
- 7.7%
$62.85 - $85.07 $11.2K - $15.1K
2.13K $148M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-5.97K
- 49.68%
$5.03 - $6.1 $30K - $36.4K
6.05K $36.9M
KAI
Kadant Inc

Industrials
-80
- 33.06%
$286.24 - $350.17 $22.9K - $28K
162 $51.4M
TDS
Telephone & Data Systems Inc

Communication Services
-283
- 4.53%
$31.74 - $39.52 $8.98K - $11.2K
5.96K $212M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-572
- 9.79%
$22.73 - $29.21 $13K - $16.7K
5.27K $142M
FR
First Industrial Realty Trust Inc

Real Estate
-402
- 23.91%
$43.07 - $54.05 $17.3K - $21.7K
1.28K $61.6M
ABR
Arbor Realty Trust Inc

Real Estate
-2.39K
- 71.37%
$8.92 - $11.89 $21.3K - $28.4K
957 $10.2M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.25K
- 82.96%
$22.18 - $23.36 $27.7K - $29.2K
257 $5.75M
ZI
Zoom Info Technologies Inc.

Technology
-2.94K
- 44.27%
$7.41 - $10.31 $21.8K - $30.3K
3.7K $37.4M
DVA
Davita Inc.

Healthcare
-88
- 5.73%
$133.5 - $155.51 $11.7K - $13.7K
1.45K $206M
SDGR
Schrodinger, Inc.

Healthcare
-1.54K
- 25.19%
$17.97 - $26.69 $27.7K - $41.1K
4.57K $91.9M
FAF
First American Financial Corp

Financial Services
-373
- 28.11%
$54.11 - $67.0 $20.2K - $25K
954 $58.6M
PGNY
Progyny, Inc.

Healthcare
-1.2K
- 22.38%
$20.52 - $23.42 $24.7K - $28.2K
4.18K $91.9M
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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