Headlands Technologies LLC Incresed Positions 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
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
TSLA
Tesla, Inc.

Consumer Cyclical
19.6K
+ 75.54%
$293.94 - $444.72 $5.75M - $8.71M
45.5K $20.2M
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
HON
Honeywell International Inc

Industrials
51.8K
+ 315.3%
$207.7 - $240.4 $10.8M - $12.4M
68.2K $14.4M
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
APLD
Applied Blockchain, Inc.

Financial Services
47.1K
+ 12.44%
$9.18 - $24.67 $432K - $1.16M
426K $9.76M
NIO
Nio Inc.

Consumer Cyclical
692K
+ 989.54%
$3.41 - $7.62 $2.36M - $5.27M
762K $5.81M
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
EQIX
Equinix Inc

Real Estate
5.95K
+ 162.61%
$756.7 - $811.13 $4.5M - $4.83M
9.61K $7.53M
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
IEF
Ishares Barclays

ETFs
42.4K
+ 4787.46%
$93.91 - $97.26 $3.98M - $4.12M
43.3K $4.17M
CDW
Cdw Corp

Technology
25.9K
+ 582.63%
$156.97 - $182.84 $4.07M - $4.74M
30.4K $4.84M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
36.4K
+ 3742.7%
$108.8 - $169.61 $3.96M - $6.17M
37.4K $4.06M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
48.4K
+ 1980.47%
$75.26 - $80.19 $3.64M - $3.88M
50.8K $4.06M
KWEB
Kraneshares Tr Csi China Inter

ETFs
91K
+ 2335.43%
$33.63 - $42.59 $3.06M - $3.88M
94.9K $3.99M
PGR
Progressive Corp

Financial Services
14.2K
+ 3333.72%
$238.61 - $264.3 $3.4M - $3.76M
14.7K $3.62M
ENPH
Enphase Energy, Inc.

Technology
96.3K
+ 77627.42%
$30.11 - $42.97 $2.9M - $4.14M
96.4K $3.41M
PLUG
Plug Power Inc

Industrials
1.26M
+ 260.7%
$1.37 - $2.65 $1.72M - $3.33M
1.74M $4.05M
SPGI
S&P Global Inc.

Financial Services
6.23K
+ 6917.78%
$484.94 - $564.15 $3.02M - $3.51M
6.32K $3.07M
MORN
Morningstar, Inc.

Financial Services
14K
+ 289.18%
$231.72 - $311.89 $3.25M - $4.38M
18.9K $4.38M
HUBS
Hubspot Inc

Technology
6.06K
+ 151550.0%
$420.79 - $560.9 $2.55M - $3.4M
6.07K $2.84M
QCOM
Qualcomm Inc

Technology
16.7K
+ 232.07%
$145.84 - $173.55 $2.44M - $2.9M
23.9K $3.98M
QURE
Uni Qure N.V.

Healthcare
15K
+ 35.26%
$13.28 - $59.4 $199K - $889K
57.4K $3.35M
ACGL
Arch Capital Group Ltd.

Financial Services
30.1K
+ 340.15%
$85.61 - $93.54 $2.58M - $2.82M
39K $3.54M
HLN
Haleon PLC

Healthcare
307K
+ 621.95%
$8.72 - $10.35 $2.68M - $3.18M
357K $3.2M
FYBR
Frontier Communications Parent, Inc.

Communication Services
68.9K
+ 67.89%
$36.44 - $37.53 $2.51M - $2.59M
170K $6.36M
BAC
Bank Of America Corp

Financial Services
37.1K
+ 26.09%
$44.92 - $52.42 $1.66M - $1.94M
179K $9.24M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8.74K
+ 3580.33%
$224.68 - $282.71 $1.96M - $2.47M
8.98K $2.51M
LBRDK
Liberty Broadband Corp

Communication Services
43K
+ 429.36%
$58.3 - $100.8 $2.51M - $4.33M
53K $3.37M
PCTY
Paylocity Holding Corp

Technology
15.6K
+ 307.39%
$159.27 - $190.36 $2.48M - $2.96M
20.6K $3.29M
FRSH
Freshworks Inc.

Technology
226K
+ 217.58%
$11.77 - $15.36 $2.67M - $3.48M
331K $3.89M
HAS
Hasbro, Inc.

Consumer Cyclical
29.8K
+ 130.0%
$73.92 - $81.85 $2.2M - $2.44M
52.6K $3.99M
CSCO
Cisco Systems, Inc.

Technology
33.7K
+ 54.05%
$66.2 - $71.79 $2.23M - $2.42M
96K $6.57M
WSM
Williams Sonoma Inc

Consumer Cyclical
10.5K
+ 1046.87%
$163.62 - $210.2 $1.72M - $2.22M
11.5K $2.26M
SSNC
Ss&C Technologies Holdings Inc

Technology
20.4K
+ 43.97%
$81.85 - $90.2 $1.67M - $1.84M
66.9K $5.94M
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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