Headlands Technologies LLC Incresed Positions in Q1 2025

Headlands Technologies LLC

  • $825 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
47.9K
+ 2782.06%
$576.36 - $736.67 $27.6M - $35.3M
49.6K $28.6M
GLD
Spdr Gold Trust

ETFs
44.1K
+ 1256.05%
$243.19 - $288.14 $10.7M - $12.7M
47.6K $13.7M
ADBE
Adobe Inc.

Technology
26.4K
+ 767.71%
$377.84 - $464.11 $9.96M - $12.2M
29.8K $11.4M
GOOG
Alphabet Inc.

Communication Services
68.4K
+ 86.28%
$156.06 - $207.71 $10.7M - $14.2M
148K $23.1M
CTAS
Cintas Corp

Industrials
37.5K
+ 561.78%
$182.09 - $208.14 $6.83M - $7.8M
44.2K $9.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
46.5K
+ 624.67%
$165.25 - $224.62 $7.69M - $10.4M
54K $8.96M
CSX
Csx Corp

Industrials
272K
+ 88.0%
$29.11 - $33.67 $7.91M - $9.15M
581K $17.1M
HOOD
Robinhood Markets, Inc.

Technology
129K
+ 379.96%
$35.63 - $65.28 $4.61M - $8.44M
163K $6.8M
NVDA
Nvidia Corp

Technology
74.3K
+ 57.39%
$106.98 - $149.43 $7.95M - $11.1M
204K $22.1M
AMAT
Applied Materials Inc

Technology
33.2K
+ 237.67%
$145.06 - $195.51 $4.81M - $6.49M
47.1K $6.84M
EXC
Exelon Corp

Utilities
75.5K
+ 65.75%
$37.3 - $46.08 $2.81M - $3.48M
190K $8.76M
CEG
Constellation Energy Corp

Utilities
22.1K
+ 2381.4%
$201.63 - $347.44 $4.47M - $7.69M
23.1K $4.65M
AAL
American Airlines Group Inc.

Industrials
394K
+ 478.29%
N/A
476K $5.26M
PLTR
Palantir Technologies Inc.

Technology
46.8K
+ 146.49%
$64.98 - $124.62 $3.04M - $5.83M
78.8K $6.65M
FYBR
Frontier Communications Parent, Inc.

Communication Services
109K
+ 821.16%
$34.83 - $36.05 $3.79M - $3.92M
122K $4.38M
K
Kellogg CO

Consumer Defensive
46.5K
+ 6600.99%
$81.06 - $82.9 $3.77M - $3.86M
47.2K $3.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
43.1K
+ 208.57%
$74.75 - $89.13 $3.22M - $3.84M
63.7K $5.32M
ANSS
Ansys Inc

Technology
10.8K
+ 247.39%
$316.56 - $360.36 $3.41M - $3.88M
15.1K $4.79M
COST
Costco Wholesale Corp

Consumer Defensive
3.36K
+ 144.89%
$890.62 - $1076.86 $3M - $3.62M
5.68K $5.38M
MNST
Monster Beverage Corp

Consumer Defensive
46.5K
+ 81.79%
$46.16 - $58.58 $2.15M - $2.73M
103K $6.05M
VRSK
Verisk Analytics, Inc.

Industrials
10.1K
+ 23562.79%
$268.63 - $301.33 $2.72M - $3.05M
10.2K $3.03M
DIS
Walt Disney CO

Communication Services
29.5K
+ 2649.24%
$96.87 - $114.0 $2.86M - $3.37M
30.7K $3.03M
JNJ
Johnson & Johnson

Healthcare
14.1K
+ 82.25%
$142.06 - $167.7 $2M - $2.36M
31.1K $5.16M
ALGN
Align Technology Inc

Healthcare
19K
+ 177.22%
$158.86 - $234.89 $3.01M - $4.46M
29.7K $4.71M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
59.3K
+ 41.42%
$30.38 - $34.94 $1.8M - $2.07M
203K $6.93M
GILD
Gilead Sciences, Inc.

Healthcare
15.5K
+ 75.81%
$89.14 - $117.41 $1.39M - $1.82M
36K $4.04M
DEO
Diageo PLC

Consumer Defensive
20.2K
+ 2298.63%
$104.79 - $126.12 $2.12M - $2.55M
21.1K $2.21M
MORN
Morningstar, Inc.

Financial Services
6.83K
+ 4017.06%
$282.49 - $334.73 $1.93M - $2.29M
7K $2.1M
BHF
Brighthouse Financial, Inc.

Financial Services
30.5K
+ 165.71%
$45.74 - $62.97 $1.4M - $1.92M
49K $2.84M
IEFA
Ishares Tr

ETFs
24.7K
+ 512.06%
$69.57 - $78.65 $1.72M - $1.94M
29.5K $2.23M
OPCH
Option Care Health, Inc.

Healthcare
46.4K
+ 299.88%
$22.7 - $35.2 $1.05M - $1.63M
61.8K $2.16M
EFA
Ishares Tr Msci Eafe ETF

ETFs
21.4K
+ 418.72%
$74.85 - $84.89 $1.6M - $1.82M
26.5K $2.17M
LLY
Eli Lilly & CO

Healthcare
2.02K
+ 101.61%
$725.72 - $929.72 $1.47M - $1.88M
4.01K $3.31M
QRVO
Qorvo, Inc.

Technology
24K
+ 174.69%
$69.12 - $90.57 $1.66M - $2.17M
37.7K $2.73M
TOL
Toll Brothers, Inc.

Consumer Cyclical
16.6K
+ 359.45%
$103.02 - $140.69 $1.71M - $2.34M
21.3K $2.25M
DHR
Danaher Corp

Healthcare
12.8K
+ 30.64%
$201.62 - $250.59 $2.58M - $3.21M
54.6K $11.2M
VEA
Vanguard Ftse Developed Market

ETFs
30.1K
+ 4291.6%
$47.4 - $52.99 $1.43M - $1.6M
30.8K $1.57M
WEN
Wendy'S CO

Consumer Cyclical
105K
+ 2485.11%
$14.17 - $16.17 $1.49M - $1.7M
110K $1.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.87K
+ 24.61%
$468.34 - $539.52 $2.28M - $2.63M
24.7K $11.6M
UMBF
Umb Financial Corp

Financial Services
14.9K
+ 172.42%
$98.0 - $122.56 $1.46M - $1.82M
23.5K $2.38M
XRAY
Dentsply Sirona Inc.

Healthcare
92.5K
+ 1657.91%
$14.93 - $20.31 $1.38M - $1.88M
98.1K $1.47M
FIVE
Five Below, Inc

Consumer Cyclical
21.1K
+ 230.81%
$72.25 - $103.2 $1.52M - $2.18M
30.2K $2.26M
MEDP
Medpace Holdings, Inc.

Healthcare
4.55K
+ 143.04%
$304.69 - $360.97 $1.39M - $1.64M
7.74K $2.36M
PFG
Principal Financial Group Inc

Financial Services
13.9K
+ 96.37%
$76.34 - $89.04 $1.06M - $1.24M
28.3K $2.39M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
8.6K
+ 65.73%
$166.63 - $185.86 $1.43M - $1.6M
21.7K $3.61M
DXCM
Dexcom Inc

Healthcare
18.3K
+ 293.52%
$67.74 - $90.75 $1.24M - $1.66M
24.6K $1.68M
WTW
Willis Towers Watson PLC

Financial Services
2.25K
+ 13.73%
$306.61 - $340.78 $689K - $765K
18.6K $6.29M
MET
Metlife Inc

Financial Services
14.7K
+ 936.52%
$77.7 - $87.0 $1.14M - $1.28M
16.3K $1.31M
CVE
Cenovus Energy Inc.

Energy
81.9K
+ 595.07%
$12.24 - $15.63 $1M - $1.28M
95.7K $1.33M
Activity Summary
Buys All Purchases 774 New Holdings 449 Increased Positions 325 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
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