Headlands Technologies LLC Purchases in Q3 2025

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
145K
+ 253.63%
$211.65 - $238.24 $30.6M - $34.5M
202K $44.3M
GOOGL
Alphabet Inc.

Communication Services
99.9K
New
$174.36 - $254.72 $17.4M - $25.5M
99.9K $24.3M
GOOG
Alphabet Inc.

Communication Services
95.6K
New
$175.16 - $255.24 $16.8M - $24.4M
95.6K $23.3M
WMT
Walmart Inc.

Consumer Defensive
186K
New
$94.4 - $104.27 $17.5M - $19.4M
186K $19.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
30.5K
New
$546.99 - $602.2 $16.7M - $18.3M
30.5K $18.3M
AAPL
Apple Inc.

Technology
64.1K
+ 257.89%
$202.38 - $256.87 $13M - $16.5M
89K $22.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
109K
+ 1792.95%
$127.59 - $152.81 $13.8M - $16.6M
115K $17.5M
META
Meta Platforms, Inc.

Communication Services
19.8K
+ 186.73%
$695.21 - $791.73 $13.7M - $15.7M
30.4K $22.3M
ISRG
Intuitive Surgical Inc

Healthcare
33.6K
+ 177.43%
$433.66 - $544.47 $14.6M - $18.3M
52.6K $23.5M
HOOD
Robinhood Markets, Inc.

Technology
43.9K
+ 34.05%
$91.27 - $143.18 $4M - $6.28M
173K $24.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
19K
+ 304.29%
$567.77 - $614.76 $10.8M - $11.7M
25.2K $15.4M
FCX
Freeport Mcmoran Inc

Basic Materials
302K
+ 23657.84%
$35.34 - $47.21 $10.7M - $14.3M
303K $11.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
29.9K
New
$366.54 - $479.53 $10.9M - $14.3M
29.9K $11.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
17.3K
New
$617.65 - $666.84 $10.7M - $11.5M
17.3K $11.5M
IVV
Ishares Core S&P 500 ETF

ETFs
17.1K
New
$620.67 - $670.08 $10.6M - $11.5M
17.1K $11.5M
HON
Honeywell International Inc

Industrials
51.8K
+ 315.3%
$207.7 - $240.4 $10.8M - $12.4M
68.2K $14.4M
INTC
Intel Corp

Technology
307K
New
$19.31 - $35.5 $5.93M - $10.9M
307K $10.3M
ROP
Roper Technologies Inc

Industrials
20.2K
New
$495.03 - $573.0 $10M - $11.6M
20.2K $10.1M
XOM
Exxon Mobil Corp

Energy
88.1K
New
$105.83 - $117.22 $9.32M - $10.3M
88.1K $9.93M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
33.2K
New
$225.11 - $247.9 $7.46M - $8.22M
33.2K $8.19M
AVGO
Broadcom Inc.

Technology
23.1K
New
$264.74 - $369.57 $6.11M - $8.53M
23.1K $7.62M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
73.6K
New
$97.75 - $100.75 $7.19M - $7.41M
73.6K $7.38M
LQD
Ishares Iboxx $ Investment Gra

ETFs
63.1K
+ 418.84%
$107.66 - $112.36 $6.8M - $7.09M
78.2K $8.72M
TMUS
T Mobile Us, Inc.

Communication Services
29.1K
New
$226.02 - $259.01 $6.57M - $7.53M
29.1K $6.96M
VRSK
Verisk Analytics, Inc.

Industrials
28.8K
+ 482.62%
$242.3 - $312.95 $6.98M - $9.01M
34.8K $8.74M
XLK
Technology Sector Spdr

ETFs
23.5K
+ 2329.1%
$250.97 - $282.66 $5.89M - $6.63M
24.5K $6.89M
C
Citigroup Inc

Financial Services
63.8K
+ 3545.64%
$85.57 - $103.49 $5.46M - $6.6M
65.6K $6.66M
ACWI
Ishares Msci Acwi ETF

ETFs
46K
New
$128.32 - $138.41 $5.9M - $6.37M
46K $6.36M
TQQQ
Proshares Ultrapro Qqq

ETFs
59.7K
New
$80.89 - $104.72 $4.83M - $6.25M
59.7K $6.18M
APLD
Applied Blockchain, Inc.

Financial Services
47.1K
+ 12.44%
$9.18 - $24.67 $432K - $1.16M
426K $9.76M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.1K
New
$5364.25 - $5815.92 $5.9M - $6.39M
1.1K $5.93M
UBER
Uber Technologies, Inc

Technology
58.2K
New
$86.91 - $99.57 $5.06M - $5.8M
58.2K $5.71M
CB
Chubb LTD

Financial Services
19.8K
New
$265.99 - $289.59 $5.26M - $5.72M
19.8K $5.58M
NIO
Nio Inc.

Consumer Cyclical
692K
+ 989.54%
$3.41 - $7.62 $2.36M - $5.27M
762K $5.81M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
51.5K
New
$89.32 - $107.82 $4.6M - $5.56M
51.5K $5.56M
NVTS
Navitas Semiconductor Corp

Technology
763K
+ 22832.54%
$5.54 - $8.98 $4.23M - $6.85M
766K $5.53M
BSX
Boston Scientific Corp

Healthcare
60.1K
+ 125.31%
$97.03 - $108.14 $5.83M - $6.5M
108K $10.5M
COMM
Comm Scope Holding Company, Inc.

Technology
334K
+ 1159.2%
$7.29 - $16.99 $2.43M - $5.67M
363K $5.62M
WULF
Terawulf Inc.

Financial Services
411K
+ 1663.84%
$4.63 - $11.7 $1.9M - $4.81M
436K $5.1M
MAR
Marriott International Inc

Consumer Cyclical
18K
+ 1546.56%
$255.35 - $282.87 $4.59M - $5.08M
19.1K $4.98M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
10.2K
New
$311.12 - $482.13 $3.17M - $4.91M
10.2K $4.65M
EQIX
Equinix Inc

Real Estate
5.95K
+ 162.61%
$756.7 - $811.13 $4.5M - $4.83M
9.61K $7.53M
RIOT
Riot Blockchain, Inc.

Technology
236K
New
$11.03 - $19.78 $2.6M - $4.67M
236K $4.49M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
231K
+ 121.58%
$25.5 - $35.2 $5.89M - $8.14M
421K $10.7M
SCHW
Schwab Charles Corp

Financial Services
46.1K
+ 492.69%
$91.03 - $98.69 $4.2M - $4.55M
55.5K $5.3M
NDAQ
Nasdaq, Inc.

Financial Services
50.3K
+ 108.72%
$86.73 - $96.94 $4.37M - $4.88M
96.7K $8.55M
ADI
Analog Devices Inc

Technology
17.9K
New
$220.68 - $255.63 $3.95M - $4.57M
17.9K $4.39M
PNFP
Pinnacle Financial Partners Inc

Financial Services
44K
New
$86.13 - $119.63 $3.79M - $5.27M
44K $4.13M
IEF
Ishares Barclays

ETFs
42.4K
+ 4787.46%
$93.91 - $97.26 $3.98M - $4.12M
43.3K $4.17M
Activity Summary
Buys All Purchases 479 New Holdings 216 Increased Positions 263 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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