Headlands Technologies LLC New Holdings in Q2 2025

Headlands Technologies LLC

  • $785 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
21.4K
New
$354.56 - $497.45 $7.58M - $10.6M
21.4K $10.6M
UPS
United Parcel Service Inc

Industrials
93.5K
New
$91.92 - $110.2 $8.6M - $10.3M
93.5K $9.44M
FISV
Fiserv Inc

Technology
69.6K
New
N/A
69.6K $8.71M
AAPL
Apple Inc.

Technology
24.9K
New
$172.42 - $223.89 $4.29M - $5.57M
24.9K $5.1M
SE
Sea LTD

Consumer Cyclical
17.2K
New
$105.57 - $170.4 $1.82M - $2.93M
17.2K $2.75M
CHK
Chesapeake Energy Corp

Energy
24.5K
New
N/A
24.5K $2.1M
DUOL
Duolingo, Inc.

Technology
5.1K
New
$292.88 - $540.68 $1.49M - $2.76M
5.1K $2.09M
MRVL
Marvell Technology, Inc.

Technology
21.3K
New
$49.38 - $79.97 $1.05M - $1.7M
21.3K $1.65M
SAP
Sap Se

Technology
5.34K
New
$237.53 - $309.8 $1.27M - $1.66M
5.34K $1.62M
BDX
Becton Dickinson & CO

Healthcare
9.25K
New
$165.15 - $226.42 $1.53M - $2.09M
9.25K $1.59M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.6K
New
$468.22 - $566.51 $1.22M - $1.48M
2.6K $1.48M
ERIC
Ericsson Lm Telephone CO

Technology
168K
New
$6.77 - $8.86 $1.14M - $1.49M
168K $1.43M
JOBY
Joby Aviation, Inc.

Industrials
126K
New
$5.33 - $10.55 $674K - $1.33M
126K $1.33M
PARA
Paramount Global

Communication Services
103K
New
$10.65 - $12.9 $1.1M - $1.33M
103K $1.33M
GM
General Motors CO

Consumer Cyclical
26.8K
New
$42.48 - $50.46 $1.14M - $1.35M
26.8K $1.32M
JD
Jd.Com, Inc.

Consumer Cyclical
39.1K
New
$31.44 - $41.32 $1.23M - $1.61M
39.1K $1.28M
TTWO
Take Two Interactive Software Inc

Communication Services
5.25K
New
$194.58 - $243.05 $1.02M - $1.28M
5.25K $1.27M
DRI
Darden Restaurants Inc

Consumer Cyclical
5.83K
New
$186.58 - $225.78 $1.09M - $1.32M
5.83K $1.27M
NGG
National Grid PLC

Utilities
16.1K
New
$62.74 - $74.79 $1.01M - $1.2M
16.1K $1.2M
MSI
Motorola Solutions, Inc.

Technology
2.83K
New
$394.72 - $440.39 $1.12M - $1.25M
2.83K $1.19M
OSCR
Oscar Health, Inc.

Healthcare
54.3K
New
$11.6 - $21.44 $630K - $1.16M
54.3K $1.16M
QCOM
Qualcomm Inc

Technology
7.2K
New
$124.66 - $159.48 $898K - $1.15M
7.2K $1.15M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.95K
New
$152.93 - $181.74 $910K - $1.08M
5.95K $1.08M
APP
App Lovin Corp

Technology
3.08K
New
$219.37 - $417.89 $677K - $1.29M
3.08K $1.08M
FICO
Fair Isaac Corp

Technology
589
New
$1503.62 - $2206.01 $886K - $1.3M
589 $1.08M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
12.9K
New
$82.21 - $83.12 $1.06M - $1.07M
12.9K $1.07M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
19.7K
New
$41.22 - $55.5 $811K - $1.09M
19.7K $1.06M
NWL
Newell Brands Inc.

Consumer Defensive
196K
New
$4.48 - $6.27 $880K - $1.23M
196K $1.06M
VRNA
Verona Pharma PLC

Healthcare
11.1K
New
$53.9 - $98.68 $600K - $1.1M
11.1K $1.05M
VEEV
Veeva Systems Inc

Healthcare
3.6K
New
$209.39 - $289.94 $755K - $1.04M
3.6K $1.04M
EEM
Ishares Msci Emerging Markets

ETFs
21.3K
New
$38.52 - $48.28 $819K - $1.03M
21.3K $1.03M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
27.1K
New
$35.3 - $37.51 $956K - $1.02M
27.1K $1.02M
ONTO
Onto Innovation Inc.

Technology
9.8K
New
$88.5 - $133.37 $867K - $1.31M
9.8K $988K
ZS
Zscaler, Inc.

Technology
3.11K
New
$174.67 - $315.32 $543K - $979K
3.11K $975K
XLB
Select Sector Spdr Fd Material

ETFs
11K
New
$74.27 - $88.92 $815K - $976K
11K $964K
HUM
Humana Inc

Healthcare
3.92K
New
$224.93 - $295.04 $882K - $1.16M
3.92K $958K
TECH
Bio Techne Corp

Healthcare
18.5K
New
$46.66 - $58.38 $864K - $1.08M
18.5K $952K
NRG
Nrg Energy, Inc.

Utilities
5.86K
New
$83.61 - $162.67 $490K - $954K
5.86K $941K
BOKF
Bok Financial Corp

Financial Services
9.45K
New
$87.86 - $103.42 $830K - $977K
9.45K $922K
PCTY
Paylocity Holding Corp

Technology
5.06K
New
$172.54 - $201.04 $874K - $1.02M
5.06K $917K
NVAX
Novavax Inc

Healthcare
143K
New
$5.43 - $7.74 $778K - $1.11M
143K $903K
ZG
Zillow Group, Inc.

Communication Services
13K
New
$59.44 - $70.64 $775K - $921K
13K $893K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
17.8K
New
$39.89 - $49.46 $712K - $882K
17.8K $882K
AGI
Alamos Gold Inc

Basic Materials
32.1K
New
$23.81 - $30.33 $764K - $973K
32.1K $852K
OTIS
Otis Worldwide Corp

Industrials
8.61K
New
$90.88 - $104.3 $782K - $898K
8.61K $852K
CCJ
Cameco Corp

Energy
10.7K
New
$36.68 - $74.46 $392K - $795K
10.7K $792K
QS
Quantum Scape Corp

Consumer Cyclical
116K
New
$3.47 - $7.65 $404K - $890K
116K $781K
IAC
Iac/Inter Active Corp

Communication Services
20.6K
New
$32.68 - $40.02 $673K - $824K
20.6K $769K
BRZE
Braze, Inc.

Technology
27.2K
New
$25.84 - $36.89 $703K - $1M
27.2K $764K
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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