Gamma Investing LLC Reduced Holdings in Q3 2025

Gamma Investing LLC

  • $1.81 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-62
- 1.8%
$84.43 - $97.93 $5.23K - $6.07K
3.38K $287M
NVCR
Novo Cure LTD

Healthcare
-2.2K
- 93.22%
$10.9 - $18.46 $24K - $40.6K
160 $2.07M
QBIEY
Qbe Insurance Grp LTD Spon Adr

Financial Services
-1.39K
- 11.43%
$13.58 - $15.6 $18.8K - $21.7K
10.8K $148M
PLMR
Palomar Holdings, Inc.

Financial Services
-72
- 8.64%
$112.26 - $148.79 $8.08K - $10.7K
761 $88.8M
UA
Under Armour Inc Cl C

Consumer Cyclical
-4.42K
- 40.16%
$4.66 - $6.93 $20.6K - $30.6K
6.58K $31.8M
SMPL
Simply Good Foods CO

Consumer Defensive
-1.18K
- 77.54%
$24.59 - $34.05 $28.9K - $40.1K
341 $8.46M
CGEMY
Capgemini S E Adr(Fra)

Technology
-1.02K
- 54.41%
$27.61 - $34.29 $28.1K - $34.9K
852 $24.7M
CRVL
Corvel Corp

Financial Services
-283
- 41.62%
$77.22 - $104.34 $21.9K - $29.5K
397 $30.7M
FLO
Flowers Foods Inc

Consumer Defensive
-351
- 3.0%
$12.68 - $16.76 $4.45K - $5.88K
11.3K $148M
GEO
Geo Group Inc

Real Estate
-441
- 5.21%
$20.25 - $26.46 $8.93K - $11.7K
8.02K $164M
OKTA
Okta, Inc.

Technology
-263
- 15.59%
$88.51 - $101.1 $23.3K - $26.6K
1.42K $131M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-750
- 39.58%
$50.81 - $51.07 $38.1K - $38.3K
1.15K $58.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
-501
- 7.76%
$52.3 - $57.69 $26.2K - $28.9K
5.95K $323M
SPSC
Sps Commerce Inc

Technology
-96
- 11.18%
$103.88 - $142.5 $9.97K - $13.7K
763 $79.5M
INGR
Ingredion Inc

Consumer Defensive
-163
- 13.09%
$121.01 - $138.21 $19.7K - $22.5K
1.08K $132M
CFLT
Confluent, Inc.

Technology
-1.21K
- 49.39%
$15.91 - $27.35 $19.3K - $33.2K
1.24K $24.6M
FLMI
Franklin Dynamic Municipal Bon

ETFs
-1.65K
- 18.73%
$23.96 - $24.81 $39.4K - $40.8K
7.14K $177M
TOST
Toast, Inc.

Technology
-97
- 2.34%
$36.51 - $49.3 $3.54K - $4.78K
4.04K $148M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-306
- 11.28%
$95.32 - $123.91 $29.2K - $37.9K
2.41K $244M
CHE
Chemed Corp

Healthcare
-59
- 25.11%
$412.3 - $483.92 $24.3K - $28.6K
176 $78.8M
Atlassian Corporation Cl A
-58
- 9.56%
N/A
549 $87.7M
HLNE
Hamilton Lane Inc

Financial Services
-206
- 19.51%
$134.79 - $160.88 $27.8K - $33.1K
850 $115M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-284
- 13.94%
$57.1 - $70.52 $16.2K - $20K
1.75K $104M
ZM
Zoom Video Communications, Inc.

Technology
-512
- 33.38%
$69.77 - $86.83 $35.7K - $44.5K
1.02K $84.3M
Panasonic Hldgs Corp Unsponsored Adr
-3.35K
- 31.29%
N/A
7.36K $79.4M
EQR
Equity Residential

Real Estate
-225
- 3.03%
$62.3 - $68.34 $14K - $15.4K
7.21K $467M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-28
- 2.19%
$361.83 - $435.43 $10.1K - $12.2K
1.25K $486M
ENPH
Enphase Energy, Inc.

Technology
-650
- 24.17%
$30.11 - $42.97 $19.6K - $27.9K
2.04K $72.2M
AWR
American States Water CO

Utilities
-373
- 17.64%
$71.48 - $77.99 $26.7K - $29.1K
1.74K $128M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-119
- 8.57%
$86.13 - $119.63 $10.2K - $14.2K
1.27K $119M
CEPU
Central Puerto S.A.

Utilities
-1.18K
- 17.72%
$7.68 - $12.96 $9.05K - $15.3K
5.47K $43.8M
BCPC
Balchem Corp

Basic Materials
-179
- 23.52%
$148.82 - $165.12 $26.6K - $29.6K
582 $87.3M
CERT
Certara, Inc.

Healthcare
-3.01K
- 52.58%
$9.53 - $12.22 $28.6K - $36.7K
2.71K $33.1M
LAD
Lithia Motors Inc

Consumer Cyclical
-76
- 17.08%
$284.47 - $356.6 $21.6K - $27.1K
369 $117M
SGPYY
Sage Group PLC New Unsponsored

Technology
-140
- 5.37%
$57.47 - $68.48 $8.05K - $9.59K
2.47K $146M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-360
- 22.86%
$101.12 - $106.18 $36.4K - $38.2K
1.22K $125M
HLN
Haleon PLC

Healthcare
-26
- 0.11%
$8.72 - $10.35 $227 - $269
23.4K $210M
ATI
Allegheny Technologies Inc

Industrials
-219
- 7.3%
$71.34 - $95.52 $15.6K - $20.9K
2.78K $226M
LBRDK
Liberty Broadband Corp

Communication Services
-191
- 32.43%
$58.3 - $100.8 $11.1K - $19.3K
398 $25.3M
DSDVY
Dsv A/S American Depositary Re

Industrials
-74
- 6.08%
$102.88 - $122.9 $7.61K - $9.09K
1.14K $114M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-510
- 19.74%
$39.13 - $48.22 $20K - $24.6K
2.07K $81.9M
CHT
Chunghwa Telecom CO LTD

Communication Services
-82
- 0.86%
$43.4 - $46.95 $3.56K - $3.85K
9.45K $412M
ADYEY
Adyen N V (Netherlands)

Technology
-295
- 2.54%
$15.64 - $18.48 $4.61K - $5.45K
11.3K $181M
PRVA
Privia Health Group, Inc.

Healthcare
-1.49K
- 50.77%
$18.86 - $24.9 $28.1K - $37.1K
1.45K $36M
Techtarget Inc Com New
-3.7K
- 73.55%
N/A
1.33K $7.73M
IDEXY
Industria De Diseno Textil Ind
-3.1K
- 20.32%
N/A
12.2K $168M
AGO
Assured Guaranty LTD

Financial Services
-290
- 10.63%
$80.41 - $86.64 $23.3K - $25.1K
2.44K $206M
PAM
Pampa Energy Inc.

Utilities
-187
- 8.76%
$56.55 - $82.66 $10.6K - $15.5K
1.95K $117M
FOUR
Shift4 Payments, Inc.

Technology
-163
- 19.27%
$77.4 - $106.81 $12.6K - $17.4K
683 $52.9M
Activity Summary
Buys All Purchases 2461 New Holdings 216 Increased Positions 2245 Sells All Sells 978 Reductions 978 Sold out 0 Options Calls 0 Puts 0
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