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
PZZA
Papa Johns International Inc

Consumer Cyclical
-915
- 43.12%
$30.45 - $51.79 $27.9K - $47.4K
1.21K $59.1M
HLX
Helix Energy Solutions Group Inc

Energy
-2.64K
- 47.36%
$5.98 - $8.5 $15.8K - $22.4K
2.93K $18.3M
NVO
Novo Nordisk A S

Healthcare
-343
- 3.62%
$58.08 - $81.05 $19.9K - $27.8K
9.12K $630M
LII
Lennox International Inc

Industrials
-62
- 9.75%
$508.76 - $605.77 $31.5K - $37.6K
574 $329M
UWMC
Uwm Holdings Corp

Financial Services
-4.8K
- 81.87%
$3.94 - $5.79 $18.9K - $27.8K
1.06K $4.4M
GGG
Graco Inc

Industrials
-458
- 9.56%
$74.02 - $87.26 $33.9K - $40K
4.33K $373M
OIS
Oil States International, Inc

Energy
-5.34K
- 91.27%
$3.25 - $5.62 $17.3K - $30K
510 $2.73M
MAN
Manpower Group Inc.

Industrials
-351
- 47.18%
$38.37 - $58.77 $13.5K - $20.6K
393 $15.9M
RES
Rpc Inc

Energy
-4.63K
- 69.12%
$4.3 - $5.72 $19.9K - $26.5K
2.07K $9.79M
CNS
Cohen & Steers, Inc.

Financial Services
-294
- 29.64%
$70.24 - $83.51 $20.7K - $24.6K
698 $52.6M
HSC
Harsco Corp

Industrials
-5.92K
- 48.77%
N/A
6.21K $53.9M
CRH.L
Crh PLC

Basic Materials
-371
- 19.33%
N/A
1.55K $142M
BRC
Brady Corp

Industrials
-315
- 16.07%
$64.32 - $76.24 $20.3K - $24K
1.65K $112M
PLAB
Photronics Inc

Technology
-1.1K
- 35.46%
$16.71 - $20.93 $18.3K - $22.9K
2K $37.6M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-76
- 64.41%
$267.56 - $340.8 $20.3K - $25.9K
42 $12.7M
DRPRY
Dr Ing H C F Porsche Ag Adr(Ge
-5.3K
- 94.17%
N/A
328 $1.6M
NBR
Nabors Industries LTD

Energy
-410
- 38.21%
$24.6 - $42.84 $10.1K - $17.6K
663 $18.6M
SEDG
Solaredge Technologies, Inc.

Technology
-3.14K
- 34.73%
$11.58 - $23.98 $36.4K - $75.3K
5.91K $120M
Concentra Group Holdings Paren Common
-845
- 11.39%
N/A
6.57K $135M
COLB
Columbia Banking System, Inc.

Financial Services
-739
- 13.86%
$20.71 - $25.63 $15.3K - $18.9K
4.59K $107M
PFHC
Pro Frac Holding Corp.

Energy
-3.42K
- 57.25%
N/A
2.56K $19.8M
Keyence Corp Ord
-64
- 60.95%
N/A
41 $16.5M
HI
Hillenbrand, Inc.

Industrials
-871
- 44.3%
$18.62 - $24.76 $16.2K - $21.6K
1.1K $22M
BEAM
Beam Therapeutics Inc.

Healthcare
-1.21K
- 63.5%
$14.54 - $20.24 $17.6K - $24.5K
695 $11.8M
BMA
Macro Bank Inc.

Financial Services
-280
- 27.21%
$64.88 - $96.54 $18.2K - $27K
749 $52.6M
EIX
Edison International

Utilities
-132
- 5.36%
$48.32 - $59.92 $6.38K - $7.91K
2.33K $120M
Smurfit Westrock PLC Shs
-322
- 5.62%
N/A
5.4K $233M
Dsm Firmenich Ag Sponsored Adr
-2.59K
- 75.3%
N/A
848 $9.07M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-147
- 25.09%
$210.85 - $245.99 $31K - $36.2K
439 $105M
CENX
Century Aluminum CO

Basic Materials
-1.19K
- 21.89%
$13.7 - $20.12 $16.2K - $23.9K
4.23K $76.3M
HSIC
Henry Schein Inc

Healthcare
-577
- 14.65%
$62.7 - $73.66 $36.2K - $42.5K
3.36K $246M
SATS
Echo Star Corp

Technology
-1.13K
- 32.87%
$15.99 - $28.81 $18.1K - $32.6K
2.31K $64M
SUPV
Grupo Supervielle S.A.

Financial Services
-404
- 5.08%
$10.5 - $16.62 $4.24K - $6.71K
7.55K $80M
MONRY
Moncler S.P.A. American Deposi
-304
- 20.21%
$54.01 - $66.07 $16.4K - $20.1K
1.2K $69.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-738
- 16.18%
$25.21 - $34.03 $18.6K - $25.1K
3.82K $115M
DTRUY
Daimler Truck Hldg Ag
-1.33K
- 60.87%
$16.95 - $23.74 $22.6K - $31.6K
857 $20.3M
SHEN
Shenandoah Telecommunications CO

Communication Services
-2.93K
- 19.16%
$11.04 - $14.3 $32.4K - $41.9K
12.4K $169M
EHAB
Enhabit, Inc.

Healthcare
-2.72K
- 77.05%
$7.22 - $10.8 $19.7K - $29.4K
811 $7.82M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-434
- 45.59%
$36.19 - $52.13 $15.7K - $22.6K
518 $25.3M
Schneider Electric S A Act
-105
- 65.22%
N/A
56 $15.2M
XRX
Xerox Holdings Corp

Technology
-4.9K
- 69.57%
$3.64 - $5.95 $17.8K - $29.2K
2.14K $11.3M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-966
- 60.22%
$18.19 - $23.53 $17.6K - $22.7K
638 $14.7M
ONEW
One Water Marine Inc.

Consumer Cyclical
-1.22K
- 58.04%
$12.06 - $17.03 $14.8K - $20.8K
885 $11.9M
BBAR
Banco Bbva Argentina S.A.

Financial Services
-817
- 15.41%
$14.94 - $22.35 $12.2K - $18.3K
4.49K $73.8M
DLB
Dolby Laboratories, Inc.

Industrials
-194
- 15.03%
$69.36 - $81.21 $13.5K - $15.8K
1.1K $81.5M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-398
- 46.39%
$59.57 - $75.11 $23.7K - $29.9K
460 $34.6M
PAR
Par Technology Corp

Technology
-399
- 57.16%
$50.87 - $69.82 $20.3K - $27.9K
299 $20.7M
HXL
Hexcel Corp

Industrials
-460
- 19.95%
$47.49 - $57.32 $21.8K - $26.4K
1.85K $104M
TMP
Tompkins Financial Corp

Financial Services
-344
- 24.07%
$55.65 - $65.06 $19.1K - $22.4K
1.09K $68.1M
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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