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
JBLU
Jetblue Airways Corp

Industrials
-4.53K
- 98.69%
$3.43 - $5.42 $15.5K - $24.6K
60 $254K
CYTK
Cytokinetics Inc

Healthcare
-417
- 37.23%
$29.84 - $42.92 $12.4K - $17.9K
703 $23.2M
Sony Group Corp Shs
-844
- 49.01%
N/A
878 $23.9M
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
-1.89K
- 13.92%
$12.9 - $16.17 $24.3K - $30.5K
11.7K $181M
IBOC
International Bancshares Corp

Financial Services
-383
- 34.07%
$56.4 - $66.7 $21.6K - $25.5K
741 $49.3M
HXGBY
Hexagon Ab American Depositary

Technology
-1.41K
- 13.19%
$8.82 - $10.73 $12.4K - $15.1K
9.26K $92.7M
ESTC
Elastic N.V.

Technology
-218
- 38.25%
$73.36 - $94.17 $16K - $20.5K
352 $29.7M
KRNY
Kearny Financial Corp.

Financial Services
-3.46K
- 54.46%
$5.66 - $6.55 $19.6K - $22.7K
2.89K $18.7M
CTS
Cts Corp

Technology
-524
- 41.16%
$34.96 - $43.62 $18.3K - $22.9K
749 $31.9M
TWST
Twist Bioscience Corp

Healthcare
-519
- 69.39%
$28.16 - $40.27 $14.6K - $20.9K
229 $8.43M
BLFS
Biolife Solutions Inc

Healthcare
-706
- 16.72%
$20.64 - $25.27 $14.6K - $17.8K
3.52K $75.8M
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.02K
- 23.45%
$5.83 - $8.88 $11.8K - $17.9K
6.6K $50.1M
FFIN
First Financial Bankshares Inc

Financial Services
-571
- 29.63%
$31.3 - $37.48 $17.9K - $21.4K
1.36K $48.8M
Innovex International Inc Com
-990
- 47.12%
N/A
1.11K $17.4M
NFBK
Northfield Bancorp, Inc.

Financial Services
-1.96K
- 50.57%
$9.54 - $12.21 $18.7K - $23.9K
1.91K $22M
HOMB
Home Bancshares Inc

Financial Services
-728
- 27.66%
$25.05 - $29.62 $18.2K - $21.6K
1.9K $54.2M
DOCU
Docusign, Inc.

Technology
-101
- 2.87%
$70.35 - $93.84 $7.11K - $9.48K
3.42K $266M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-1.48K
- 79.62%
$10.03 - $12.65 $14.8K - $18.7K
378 $3.97M
STBA
S&T Bancorp Inc

Financial Services
-565
- 32.07%
$32.89 - $38.76 $18.6K - $21.9K
1.2K $45.3M
AR
Antero Resources Corp

Energy
-475
- 8.71%
$31.92 - $43.78 $15.2K - $20.8K
4.98K $201M
MC
Moelis & CO

Financial Services
-424
- 25.98%
$48.86 - $62.99 $20.7K - $26.7K
1.21K $75.3M
KNTK
Kinetik Holdings Inc.

Energy
-350
- 61.4%
$40.12 - $53.83 $14K - $18.8K
220 $9.69M
SKYT
Sky Water Technology, Inc

Technology
-3.31K
- 71.67%
$5.85 - $10.45 $19.3K - $34.5K
1.31K $12.9M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-1.1K
- 25.7%
$10.71 - $14.2 $11.8K - $15.7K
3.19K $41.9M
ASIX
Advan Six Inc.

Basic Materials
-926
- 47.1%
$18.69 - $24.81 $17.3K - $23K
1.04K $24.7M
EGBN
Eagle Bancorp Inc

Financial Services
-765
- 23.6%
$16.71 - $21.41 $12.8K - $16.4K
2.48K $48.3M
HBI
Hanesbrands Inc.

Consumer Cyclical
-2.5K
- 35.82%
$4.32 - $5.95 $10.8K - $14.9K
4.48K $20.5M
WLK
Westlake Corp

Basic Materials
-89
- 16.67%
$69.83 - $102.01 $6.21K - $9.08K
445 $33.8M
DTE.DE
Deutsche Telekom Ag

Communication Services
-484
- 7.72%
N/A
5.79K $213M
CNA
Cna Financial Corp

Financial Services
-210
- 9.28%
$45.03 - $50.88 $9.46K - $10.7K
2.05K $95.5M
CLPBY
Coloplast A/S Sponsored Adr (D

Healthcare
-1.61K
- 40.7%
$9.21 - $11.28 $14.8K - $18.2K
2.35K $22.2M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.25K
- 48.08%
$10.67 - $15.71 $13.4K - $19.7K
1.35K $17.7M
Genedx Holdings Corp Com Cl A
-226
- 51.6%
N/A
212 $19.6M
RGEN
Repligen Corp

Healthcare
-132
- 13.78%
$108.89 - $145.23 $14.4K - $19.2K
826 $103M
NVR
Nvr Inc

Consumer Cyclical
-3
- 13.64%
$6700.0 - $7410.93 $20.1K - $22.2K
19 $140M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-160
- 5.94%
$45.31 - $64.39 $7.25K - $10.3K
2.53K $128M
EFSC
Enterprise Financial Services Corp

Financial Services
-356
- 78.41%
$46.2 - $55.78 $16.4K - $19.9K
98 $5.4M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-3.17K
- 71.02%
$4.58 - $6.98 $14.5K - $22.1K
1.29K $8.82M
DXC
Dxc Technology CO

Technology
-709
- 15.73%
$14.03 - $17.63 $9.95K - $12.5K
3.8K $58.1M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-863
- 37.72%
$18.35 - $22.87 $15.8K - $19.7K
1.43K $30.1M
MD
Mednax, Inc.

Healthcare
-1.28K
- 49.67%
$12.0 - $15.17 $15.3K - $19.4K
1.29K $18.6M
DORM
Dorman Products, Inc.

Consumer Cyclical
-168
- 17.78%
$108.29 - $132.03 $18.2K - $22.2K
777 $95.3M
CRSR
Corsair Gaming, Inc.

Technology
-2.65K
- 22.34%
$5.79 - $9.7 $15.4K - $25.7K
9.22K $87M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-315
- 11.75%
$28.81 - $34.65 $9.08K - $10.9K
2.37K $72.4M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-828
- 27.79%
$17.17 - $19.9 $14.2K - $16.5K
2.15K $41.4M
FEM
First Trust Emerging Markets A

ETFs
-1.01K
- 25.92%
$19.94 - $24.69 $20.1K - $24.9K
2.88K $70.8M
CEPU
Central Puerto S.A.

Utilities
-1.99K
- 23.03%
$9.23 - $13.92 $18.4K - $27.7K
6.65K $77.6M
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
-1.21K
- 20.19%
$11.29 - $14.11 $13.7K - $17.1K
4.78K $64.4M
AIR
Aar Corp

Industrials
-473
- 41.82%
$48.56 - $69.04 $23K - $32.7K
658 $45.3M
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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