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
Masterbrand Inc Common Stock
-771
- 26.44%
N/A
2.15K $23.4M
EXLS
Exl Service Holdings, Inc.

Technology
-60
- 1.71%
$41.85 - $48.48 $2.51K - $2.91K
3.45K $151M
LILA
Liberty Latin America Ltd.

Communication Services
-2.29K
- 93.5%
$4.5 - $6.45 $10.3K - $14.8K
159 $970K
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
-589
- 21.81%
$16.19 - $19.01 $9.54K - $11.2K
2.11K $36.7M
HEPS
D Market Electronic Services & Trading
-4.02K
- 16.51%
$2.49 - $2.98 $10K - $12K
20.3K $54.9M
AROC
Archrock, Inc.

Energy
-67
- 0.74%
$21.0 - $27.11 $1.41K - $1.82K
9.03K $224M
EOLS
Evolus, Inc.

Healthcare
-1.09K
- 70.61%
$9.1 - $12.22 $9.95K - $13.4K
455 $4.19M
IOSP
Innospec Inc.

Basic Materials
-126
- 35.59%
$82.54 - $95.65 $10.4K - $12.1K
228 $19.2M
COMP
Compass, Inc.

Technology
-1.43K
- 65.84%
$5.8 - $8.98 $8.32K - $12.9K
744 $4.67M
VIAV
Viavi Solutions Inc.

Technology
-1.03K
- 29.63%
$8.99 - $11.41 $9.29K - $11.8K
2.45K $24.7M
ZION
Zions Bancorporation, National Association

Financial Services
-714
- 6.46%
$41.39 - $51.94 $29.6K - $37.1K
10.3K $537M
UOVEY
United Overseas Bank Spons Adr

Financial Services
-300
- 5.97%
$46.8 - $56.91 $14K - $17.1K
4.72K $269M
AZUL
Azul Sa

Industrials
-8.19K
- 95.01%
$0.44 - $1.68 $3.6K - $13.8K
430 $200K
Abivax Sa Sponsored Ads
-2.37K
- 78.59%
N/A
645 $4.93M
FFIC
Flushing Financial Corp

Financial Services
-1.04K
- 54.78%
$10.9 - $13.17 $11.3K - $13.7K
856 $10.2M
Annaly Capital Management Inc Com New
-347
- 7.07%
N/A
4.56K $85.9M
LEGN
Legend Biotech Corp

Healthcare
-446
- 34.55%
$27.69 - $37.91 $12.3K - $16.9K
845 $30M
Puig Brands S A Unspons Ads Cl B
-1.66K
- 99.11%
N/A
15 $148K
LQDA
Liquidia Corp

Healthcare
-560
- 18.91%
$11.99 - $19.3 $6.71K - $10.8K
2.4K $29.9M
CAJ
Canon Inc

Technology
-226
- 6.78%
N/A
3.11K $90.1M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-242
- 27.13%
$32.45 - $40.68 $7.85K - $9.84K
650 $21.7M
CMPS
Compass Pathways PLC

Healthcare
-4.61K
- 44.55%
N/A
5.74K $16.1M
TGNA
Tegna Inc

Communication Services
-525
- 16.78%
$15.42 - $18.98 $8.1K - $9.96K
2.6K $43.6M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-756
- 37.22%
$12.07 - $14.61 $9.12K - $11K
1.28K $16.4M
MMI
Marcus & Millichap, Inc.

Real Estate
-357
- 58.81%
$28.0 - $34.91 $10K - $12.5K
250 $7.68M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-1.81K
- 37.26%
$7.2 - $8.64 $13K - $15.6K
3.04K $25.8M
EMBC
Embecta Corp.

Healthcare
-865
- 55.63%
$9.28 - $13.3 $8.03K - $11.5K
690 $6.69M
POST
Post Holdings, Inc.

Consumer Defensive
-18
- 1.18%
$107.47 - $118.46 $1.93K - $2.13K
1.5K $164M
MTDR
Matador Resources CO

Energy
-84
- 3.11%
$36.67 - $52.23 $3.08K - $4.39K
2.61K $125M
Sandoz Group Ag Sponsored Ads
-525
- 42.79%
N/A
702 $38.4M
ATNI
Atn International, Inc.

Communication Services
-504
- 43.26%
$14.04 - $20.27 $7.08K - $10.2K
661 $10.7M
SAUHY
Straumann Holding Ag

Healthcare
-1.24K
- 36.36%
$10.6 - $13.74 $13.1K - $17K
2.16K $28M
OHI
Omega Healthcare Investors Inc

Real Estate
-173
- 3.78%
$35.55 - $39.05 $6.15K - $6.76K
4.4K $161M
OFIX
Orthofix Medical Inc.

Healthcare
-505
- 36.02%
$10.35 - $16.3 $5.23K - $8.23K
897 $10M
SEOAY
Stora Enso Oyj

Basic Materials
-1.64K
- 45.93%
$7.97 - $11.26 $13.1K - $18.5K
1.94K $20.9M
SLAB
Silicon Laboratories Inc.

Technology
-353
- 31.35%
$86.17 - $148.63 $30.4K - $52.5K
773 $114M
BAK
Braskem Sa

Basic Materials
-3.02K
- 58.65%
$2.91 - $4.09 $8.79K - $12.4K
2.13K $6.98M
POR
Portland General Electric CO

Utilities
-78
- 3.25%
$39.96 - $44.75 $3.12K - $3.49K
2.32K $94.3M
MTUAY
Mtu Aero Engines Holdings Ag U

Industrials
-337
- 26.87%
$146.77 - $223.83 $49.5K - $75.4K
917 $205M
ZD
Ziff Davis, Inc.

Communication Services
-244
- 34.22%
$29.53 - $38.63 $7.21K - $9.43K
469 $14.2M
MLNK
Meridian Link, Inc.

Technology
-620
- 57.09%
$15.77 - $18.76 $9.78K - $11.6K
466 $7.56M
WSFS
Wsfs Financial Corp

Financial Services
-343
- 16.83%
$45.9 - $55.54 $15.7K - $19.1K
1.7K $93.2M
ACLX
Arcellx, Inc.

Healthcare
-191
- 38.66%
$52.8 - $68.1 $10.1K - $13K
303 $20M
MBWM
Mercantile Bank Corp

Financial Services
-301
- 57.88%
$38.53 - $46.41 $11.6K - $14K
219 $10.2M
ENOV
Enovis Corp

Industrials
-133
- 11.37%
$29.65 - $37.35 $3.94K - $4.97K
1.04K $32.5M
Arm Holdings PLC Sponsored Ads
-153
- 66.52%
N/A
77 $12.5M
CFLT
Confluent, Inc.

Technology
-672
- 21.48%
$19.44 - $24.93 $13.1K - $16.8K
2.46K $61.2M
JELD
Jeld Wen Holding, Inc.

Industrials
-1.79K
- 72.52%
$3.36 - $6.09 $6K - $10.9K
677 $2.65M
HLMN
Hillman Solutions Corp.

Industrials
-1.28K
- 75.18%
$6.66 - $8.99 $8.55K - $11.5K
424 $3.03M
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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