Headlands Technologies LLC Purchases in Q2 2025

Headlands Technologies LLC

  • $785 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SAGE
Sage Therapeutics, Inc.

Healthcare
57.8K
+ 1245.12%
$6.38 - $9.3 $369K - $537K
62.4K $569K
IWP
Ishares Russell Mid Cap Growth

ETFs
3.78K
+ 1930.1%
$104.34 - $138.68 $395K - $525K
3.98K $551K
OTEX
Open Text Corp

Technology
17.6K
+ 608.14%
$23.04 - $29.2 $405K - $513K
20.5K $597K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
8.05K
New
N/A
8.05K $521K
UNH
Unitedhealth Group Inc

Healthcare
1.64K
New
$274.35 - $599.47 $450K - $983K
1.64K $511K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
27.7K
New
$16.37 - $18.59 $454K - $515K
27.7K $511K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
336
+ 5.7%
$456.74 - $568.03 $153K - $191K
6.23K $3.54M
FRHC
Freedom Holding Corp.

Financial Services
3.48K
New
$114.08 - $183.07 $397K - $637K
3.48K $508K
EH
E Hang Holdings LTD

Industrials
37.7K
+ 88.91%
$14.44 - $19.87 $545K - $750K
80.2K $1.39M
BOX
Box Inc

Technology
14.7K
New
$28.42 - $38.55 $419K - $568K
14.7K $503K
BILL
Bill.Com Holdings, Inc.

Technology
10.5K
New
$37.81 - $48.03 $398K - $505K
10.5K $486K
VIRT
Virtu Financial, Inc.

Financial Services
10.8K
New
$32.82 - $44.79 $355K - $485K
10.8K $484K
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.57K
New
$72.02 - $73.82 $473K - $485K
6.57K $483K
FRSH
Freshworks Inc.

Technology
28.3K
+ 37.4%
$12.07 - $15.98 $342K - $453K
104K $1.55M
AGQ
Pro Shares Trust Ii

ETFs
10K
+ 259.53%
$33.07 - $50.62 $332K - $508K
13.9K $659K
QURE
Uni Qure N.V.

Healthcare
31.9K
+ 304.38%
$8.34 - $17.27 $266K - $552K
42.4K $591K
CAG
Conagra Brands Inc.

Consumer Defensive
29.4K
+ 147.33%
$20.4 - $26.78 $600K - $788K
49.4K $1.01M
TASK
Task Us, Inc.

Technology
28.4K
New
$11.57 - $16.88 $328K - $479K
28.4K $475K
ZBRA
Zebra Technologies Corp

Technology
883
+ 11.28%
$213.54 - $309.26 $189K - $273K
8.71K $2.69M
EWG
Ishares Msci Germany ETF

ETFs
11.1K
New
$33.22 - $42.57 $368K - $471K
11.1K $468K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
51K
+ 1208.86%
$6.41 - $11.19 $327K - $571K
55.2K $494K
LMT
Lockheed Martin Corp

Industrials
994
New
$430.82 - $486.45 $428K - $484K
994 $460K
TTEK
Tetra Tech Inc

Industrials
7.36K
+ 25.61%
$28.01 - $36.25 $206K - $267K
36.1K $1.3M
FOLD
Amicus Therapeutics, Inc.

Healthcare
103K
+ 184.71%
$5.64 - $8.0 $584K - $828K
160K $914K
XLP
Consumer Staples Sector Spdr

ETFs
5.95K
+ 57.09%
N/A
16.4K $1.24M
PTCT
Ptc Therapeutics, Inc.

Healthcare
9.27K
New
$36.19 - $52.13 $335K - $483K
9.27K $452K
DVA
Davita Inc.

Healthcare
3.18K
New
$133.5 - $155.51 $424K - $494K
3.18K $452K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
5.36K
New
$69.8 - $85.28 $374K - $457K
5.36K $444K
SLM
Slm Corp

Financial Services
13.3K
+ 627.45%
$24.84 - $34.36 $331K - $458K
15.5K $506K
BROS
Dutch Bros Inc.

Consumer Cyclical
6.49K
New
$51.37 - $73.72 $333K - $478K
6.49K $443K
AKRO
Akero Therapeutics, Inc.

Healthcare
8.21K
+ 6783.47%
$34.04 - $56.28 $279K - $462K
8.33K $444K
SPIB
Spdr Portfolio Intermediate Te

ETFs
13.1K
+ 246.35%
$32.62 - $33.58 $426K - $439K
18.4K $616K
IWF
Ishares Russell 1000 Gr ETF

ETFs
926
+ 124.13%
$320.42 - $424.58 $297K - $393K
1.67K $709K
RKT
Rocket Companies, Inc.

Financial Services
30.9K
New
$11.11 - $15.4 $343K - $476K
30.9K $438K
CLX
Clorox CO

Consumer Defensive
3.64K
New
$118.01 - $148.69 $430K - $541K
3.64K $437K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
14.6K
+ 189.72%
$25.21 - $34.03 $369K - $498K
22.4K $670K
EXTR
Extreme Networks Inc

Technology
18.9K
+ 94.71%
$10.84 - $17.97 $205K - $339K
38.8K $697K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
31.5K
New
$10.79 - $14.14 $340K - $445K
31.5K $431K
NFLX
Netflix Inc

Communication Services
312
New
$855.86 - $1339.13 $267K - $418K
312 $417K
DNN
Denison Mines Corp.

Energy
228K
+ 7014.8%
$1.15 - $1.86 $263K - $425K
232K $421K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
7.22K
New
$40.95 - $57.85 $296K - $418K
7.22K $414K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.44K
New
$136.63 - $176.62 $333K - $431K
2.44K $411K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
7.9K
+ 2089.42%
$50.56 - $59.57 $399K - $470K
8.28K $429K
CPRT
Copart Inc

Consumer Cyclical
10.5K
+ 71.53%
$47.72 - $63.84 $501K - $671K
25.2K $1.24M
GME
Game Stop Corp.

Consumer Cyclical
16.5K
New
$21.1 - $35.01 $348K - $578K
16.5K $402K
CRUS
Cirrus Logic, Inc.

Technology
3.85K
New
$77.43 - $107.58 $298K - $414K
3.85K $401K
GFI
Gold Fields LTD

Basic Materials
16.8K
+ 2276.08%
$19.94 - $25.71 $336K - $433K
17.6K $416K
OVV
Ovintiv Inc.

Energy
10.6K
+ 740.0%
$31.18 - $44.14 $331K - $469K
12.1K $458K
CRSP
Crispr Therapeutics Ag

Healthcare
8.09K
New
$31.27 - $48.64 $253K - $394K
8.09K $393K
Activity Summary
Buys All Purchases 809 New Holdings 510 Increased Positions 299 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 0 Puts 0
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