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
TREE
Lending Tree, Inc.

Financial Services
-324
- 71.21%
$33.74 - $54.12 $10.9K - $17.5K
131 $4.86M
SLVM
Sylvamo Corp

Basic Materials
-207
- 46.0%
$50.1 - $68.36 $10.4K - $14.2K
243 $12.2M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-227
- 14.05%
$87.19 - $111.51 $19.8K - $25.3K
1.39K $153M
EBC
Eastern Bankshares, Inc.

Financial Services
-1.04K
- 57.41%
$14.18 - $16.5 $14.8K - $17.2K
773 $11.8M
Sable Offshore Corp Com Shs
-625
- 50.48%
N/A
613 $13.5M
TNC
Tennant CO

Industrials
-217
- 44.11%
$68.18 - $81.07 $14.8K - $17.6K
275 $21.3M
TGTX
Tg Therapeutics, Inc.

Healthcare
-58
- 1.28%
$33.37 - $45.51 $1.94K - $2.64K
4.49K $161M
MOFG
Mid West One Financial Group, Inc.

Financial Services
-593
- 80.46%
$25.39 - $29.92 $15.1K - $17.7K
144 $4.14M
WABC
Westamerica Bancorporation

Financial Services
-267
- 12.37%
$43.72 - $50.7 $11.7K - $13.5K
1.89K $91.6M
TREX
Trex CO Inc

Industrials
-208
- 12.48%
$50.52 - $61.77 $10.5K - $12.8K
1.46K $79.3M
AMTB
Amerant Bancorp Inc.

Financial Services
-787
- 64.99%
$16.58 - $20.89 $13K - $16.4K
424 $7.73M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-211
- 3.27%
$26.06 - $28.7 $5.5K - $6.06K
6.25K $168M
AVNW
Aviat Networks, Inc.

Technology
-1.24K
- 47.88%
$16.3 - $24.05 $20.2K - $29.8K
1.35K $32.5M
MRAAY
Murata Manufacturing CO LTD Un

Technology
-1.94K
- 22.46%
$6.4 - $7.96 $12.4K - $15.5K
6.71K $49.6M
REPYY
Repsol Sa Sponsored Adr

Energy
-1.73K
- 26.81%
$10.65 - $14.78 $18.4K - $25.5K
4.71K $68.5M
Primo Brands Corporation Class A Com Shs
-193
- 9.94%
N/A
1.75K $51.8M
WTTR
Select Energy Services, Inc.

Energy
-1.24K
- 36.01%
$7.3 - $10.83 $9.02K - $13.4K
2.2K $19M
YASKY
Yaskawa Electric Corp Unsponso

Industrials
-253
- 22.02%
$36.85 - $50.49 $9.32K - $12.8K
896 $40.7M
WLY
John Wiley & Sons, Inc.

Communication Services
-384
- 24.55%
$37.03 - $45.5 $14.2K - $17.5K
1.18K $52.7M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-318
- 73.61%
$50.08 - $63.14 $15.9K - $20.1K
114 $7.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.14K
- 12.02%
$39.89 - $49.46 $45.4K - $56.3K
8.34K $412M
S
Sentinel One, Inc.

Technology
-913
- 47.11%
$16.17 - $20.34 $14.8K - $18.6K
1.03K $18.7M
UNIT
Uniti Group Inc.

Real Estate
-3.19K
- 86.86%
$4.06 - $5.24 $13K - $16.7K
483 $2.09M
RLI
Rli Corp

Financial Services
-3
- 0.15%
$71.27 - $80.82 $214 - $242
1.99K $144M
POAHY
Porsche Automobil Holding Se

Consumer Cyclical
-5.21K
- 24.57%
N/A
16K $62.3M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-179
- 6.61%
$85.42 - $94.39 $15.3K - $16.9K
2.53K $237M
Two Hbrs Invt Corp Com
-1.12K
- 71.01%
N/A
458 $4.93M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-56
- 2.67%
$64.31 - $75.93 $3.6K - $4.25K
2.05K $139M
WK
Workiva Inc

Technology
-204
- 73.38%
$61.91 - $77.12 $12.6K - $15.7K
74 $5.07M
DLX
Deluxe Corp

Communication Services
-1.02K
- 45.58%
$13.64 - $16.25 $13.9K - $16.5K
1.21K $19.3M
GTLB
Gitlab Inc.

Technology
-313
- 34.06%
$40.52 - $53.43 $12.7K - $16.7K
606 $27.3M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.1K
- 22.6%
$30.31 - $53.25 $33.4K - $58.6K
3.77K $175M
BRZE
Braze, Inc.

Technology
-350
- 47.55%
$25.84 - $36.89 $9.04K - $12.9K
386 $10.8M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-241
- 17.13%
$11.42 - $20.13 $2.75K - $4.85K
1.17K $15.3M
EIG
Employers Holdings, Inc.

Financial Services
-174
- 8.1%
$46.08 - $51.35 $8.02K - $8.93K
1.97K $93.1M
NYF
Ishares New York Muni Bond ETF

ETFs
-216
- 2.54%
$51.29 - $53.06 $11.1K - $11.5K
8.29K $432M
PIPR
Piper Sandler Companies

Financial Services
-104
- 23.64%
$210.78 - $281.82 $21.9K - $29.3K
336 $93.4M
REPX
Riley Exploration Permian, Inc.

Energy
-487
- 52.42%
$22.78 - $30.0 $11.1K - $14.6K
442 $11.6M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-125
- 66.14%
$95.65 - $116.49 $12K - $14.6K
64 $6.68M
JBI
Janus International Group, Inc.

Industrials
-2.17K
- 87.63%
$6.06 - $8.86 $13.1K - $19.2K
306 $2.49M
KOP
Koppers Holdings Inc.

Basic Materials
-712
- 38.8%
$23.5 - $33.32 $16.7K - $23.7K
1.12K $36.1M
NFE
New Fortress Energy Inc.

Utilities
-1.41K
- 66.71%
$2.04 - $8.57 $2.88K - $12.1K
705 $2.34M
SUBCY
Subsea 7 S A Sponsored Adr

Energy
-1.34K
- 36.85%
$12.81 - $19.29 $17.2K - $25.8K
2.3K $42.6M
CPSI
Computer Programs & Systems Inc

Healthcare
-259
- 11.76%
N/A
1.94K $45.5M
ICLR
Icon PLC

Healthcare
-24
- 6.14%
$126.62 - $168.7 $3.04K - $4.05K
367 $53.4M
LPX
Louisiana Pacific Corp

Industrials
-129
- 19.63%
$81.16 - $95.48 $10.5K - $12.3K
528 $45.4M
Knife River Corp Common Stock
-68
- 6.33%
N/A
1.01K $82.1M
SLLDY
Sanlam LTD Sponsored Adr (Sout

Financial Services
-1.76K
- 49.42%
$7.23 - $10.2 $12.7K - $17.9K
1.8K $18.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-16
- 0.84%
$41.37 - $53.28 $662 - $852
1.88K $84.2M
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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