Headlands Technologies LLC Purchases in Q2 2025

Headlands Technologies LLC

  • $785 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
807
New
$483.48 - $539.8 $390K - $436K
807 $392K
RWM
Proshares Short Russell2000

ETFs
20.8K
New
$18.82 - $23.57 $391K - $489K
20.8K $390K
WMB
Williams Companies, Inc.

Energy
6.15K
+ 769.96%
$54.33 - $62.87 $334K - $387K
6.95K $436K
HYG
Ishares Tr

ETFs
4.75K
New
$75.75 - $80.65 $359K - $383K
4.75K $382K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.16K
New
$51.16 - $62.02 $315K - $382K
6.16K $381K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
10.4K
+ 638.32%
$31.06 - $39.3 $322K - $407K
12K $435K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.93K
+ 154.73%
$109.83 - $131.67 $322K - $386K
4.82K $611K
A
Agilent Technologies, Inc.

Healthcare
3.11K
+ 37.88%
$99.29 - $120.52 $309K - $375K
11.3K $1.34M
ACLS
Axcelis Technologies Inc

Technology
5.01K
+ 918.35%
$42.42 - $70.92 $212K - $355K
5.55K $386K
MGK
Vanguard Mega Cap Growth ETF

ETFs
912
+ 248.5%
$273.67 - $366.17 $250K - $334K
1.28K $468K
AMED
Amedisys Inc

Healthcare
2.93K
+ 26.49%
$91.31 - $98.39 $267K - $288K
14K $1.37M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.81K
+ 363.18%
$162.37 - $200.76 $293K - $362K
2.3K $435K
IWN
Ishares Russell2000 Val ETF

ETFs
2.19K
+ 655.39%
$131.84 - $157.76 $289K - $345K
2.52K $398K
NTNX
Nutanix, Inc.

Technology
4.54K
New
$58.17 - $83.07 $264K - $377K
4.54K $347K
GNTX
Gentex Corp

Consumer Cyclical
18.4K
+ 38.56%
$20.83 - $23.52 $384K - $434K
66.3K $1.46M
ALE
Allete Inc

Utilities
5.29K
+ 10173.08%
$63.53 - $65.71 $336K - $348K
5.34K $342K
MDT
Medtronic PLC

Healthcare
4.37K
+ 25.66%
$80.68 - $88.86 $353K - $388K
21.4K $1.87M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
4.52K
+ 185.7%
$50.5 - $71.23 $228K - $322K
6.95K $470K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.12K
New
$97.78 - $126.44 $305K - $394K
3.12K $330K
HRB
H&R Block Inc

Consumer Cyclical
5.99K
+ 13920.93%
$54.32 - $63.04 $325K - $377K
6.03K $330K
NUVL
Nuvalent, Inc.

Healthcare
4.31K
New
$59.32 - $79.68 $256K - $343K
4.31K $328K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
19.5K
New
$16.65 - $26.78 $325K - $523K
19.5K $325K
VZ
Verizon Communications Inc

Communication Services
7.48K
New
$41.67 - $45.62 $312K - $341K
7.48K $323K
ESI
Element Solutions Inc

Basic Materials
14.1K
+ 631.77%
$17.5 - $22.96 $247K - $325K
16.4K $370K
STE
Steris PLC

Healthcare
1.34K
New
$208.55 - $252.55 $279K - $337K
1.34K $320K
BALL
Ball Corp

Consumer Cyclical
5.5K
+ 228.85%
$44.94 - $56.99 $247K - $313K
7.9K $443K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
5.84K
New
$45.88 - $54.4 $268K - $318K
5.84K $317K
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.51K
+ 3025.27%
$51.14 - $57.0 $282K - $314K
5.69K $323K
CHWY
Chewy, Inc.

Consumer Cyclical
5.6K
+ 79.47%
$31.21 - $48.21 $175K - $270K
12.6K $539K
PEG
Public Service Enterprise Group Inc

Utilities
3.62K
+ 938.96%
$77.13 - $84.18 $279K - $304K
4K $336K
CUK
Carnival PLC

Consumer Cyclical
11.6K
New
$14.76 - $25.51 $172K - $297K
11.6K $296K
HLN
Haleon PLC

Healthcare
28.1K
+ 131.37%
$9.27 - $11.41 $260K - $320K
49.4K $512K
CLOV
Clover Health Investments, Corp.

Healthcare
104K
+ 14324.69%
$2.74 - $3.77 $285K - $392K
105K $291K
WFRD
Weatherford International PLC

Energy
7.47K
+ 27.68%
$39.17 - $54.26 $293K - $405K
34.5K $1.73M
EWY
Ishares Inc Msci South Korea E

ETFs
4.01K
New
$48.92 - $72.65 $196K - $291K
4.01K $287K
BRBR
Bellring Brands, Inc.

Consumer Defensive
5.3K
+ 432.6%
$57.26 - $78.92 $303K - $418K
6.52K $377K
APPS
Digital Turbine, Inc.

Technology
23.1K
+ 51.57%
$2.2 - $7.54 $50.8K - $174K
67.9K $400K
ABC
Amerisourcebergen Corp

Healthcare
1.5K
New
N/A
1.5K $278K
MTZ
Mastec Inc

Industrials
1.59K
+ 1544.66%
$106.07 - $171.99 $169K - $274K
1.69K $288K
FLO
Flowers Foods Inc

Consumer Defensive
16.8K
New
$15.86 - $19.21 $266K - $322K
16.8K $267K
SCHG
Schwab Strategic Tr Us Large C

ETFs
7.05K
+ 50.11%
$22.27 - $29.21 $157K - $206K
21.1K $617K
WMG
Warner Music Group Corp.

Communication Services
11.7K
+ 87.27%
$25.91 - $31.32 $304K - $368K
25.2K $685K
CFLT
Confluent, Inc.

Technology
10.5K
New
$19.44 - $24.93 $205K - $263K
10.5K $262K
XLK
Technology Sector Spdr

ETFs
1.01K
New
$179.73 - $253.23 $181K - $255K
1.01K $255K
AI
C3.Ai, Inc.

Technology
10.4K
New
$18.24 - $27.8 $190K - $289K
10.4K $255K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
21.3K
+ 289.75%
$12.42 - $16.79 $264K - $357K
28.6K $355K
GGG
Graco Inc

Industrials
2.91K
+ 869.55%
$74.02 - $87.26 $216K - $254K
3.25K $279K
INTA
Intapp, Inc.

Technology
4.86K
New
$48.49 - $59.55 $236K - $290K
4.86K $251K
LCII
Lci Industries

Consumer Cyclical
2.71K
New
$75.07 - $92.4 $203K - $250K
2.71K $247K
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
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email