Headlands Technologies LLC New Holdings in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
17K
New
$96.64 - $101.23 $1.65M - $1.72M
17K $1.65M
XPEV
Xpeng Inc.

Consumer Cyclical
133K
New
$10.22 - $15.3 $1.36M - $2.04M
133K $1.58M
PDD
Pinduoduo Inc.

Consumer Cyclical
15.9K
New
$94.39 - $154.27 $1.5M - $2.45M
15.9K $1.54M
ADBE
Adobe Inc.

Technology
3.44K
New
$437.39 - $552.96 $1.5M - $1.9M
3.44K $1.53M
ROKU
Roku, Inc

Communication Services
19.4K
New
$64.08 - $84.12 $1.24M - $1.63M
19.4K $1.44M
FRSH
Freshworks Inc.

Technology
86.7K
New
$10.88 - $17.02 $943K - $1.48M
86.7K $1.4M
VZ
Verizon Communications Inc

Communication Services
34.4K
New
$39.6 - $45.21 $1.36M - $1.56M
34.4K $1.38M
BZ
Kanzhun LTD

Industrials
99K
New
$12.18 - $19.2 $1.21M - $1.9M
99K $1.37M
NEM
Newmont Corp

Basic Materials
35.3K
New
$37.0 - $58.68 $1.31M - $2.07M
35.3K $1.31M
UAL
United Airlines Holdings, Inc.

Industrials
13.5K
New
$55.62 - $102.44 $750K - $1.38M
13.5K $1.31M
FICO
Fair Isaac Corp

Technology
649
New
$1911.01 - $2382.4 $1.24M - $1.55M
649 $1.29M
HOOD
Robinhood Markets, Inc.

Technology
34K
New
$22.33 - $43.2 $760K - $1.47M
34K $1.27M
SYM
Symbotic Inc.

Financial Services
53K
New
$22.73 - $38.78 $1.21M - $2.06M
53K $1.26M
REAL
The Real Real, Inc.

Consumer Cyclical
113K
New
$2.89 - $11.18 $326K - $1.26M
113K $1.23M
LEN
Lennar Corp

Consumer Cyclical
8.7K
New
$136.2 - $188.96 $1.19M - $1.64M
8.7K $1.19M
VST
Vistra Corp.

Utilities
8.5K
New
$115.74 - $166.61 $984K - $1.42M
8.5K $1.17M
STT
State Street Corp

Financial Services
11.5K
New
$85.96 - $100.78 $985K - $1.16M
11.5K $1.12M
JOBY
Joby Aviation, Inc.

Industrials
136K
New
$4.8 - $9.16 $655K - $1.25M
136K $1.11M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
22.4K
New
$38.7 - $51.36 $866K - $1.15M
22.4K $1.06M
MEDP
Medpace Holdings, Inc.

Healthcare
3.18K
New
$308.93 - $363.58 $983K - $1.16M
3.18K $1.06M
ITRI
Itron, Inc.

Technology
9.6K
New
$101.26 - $124.45 $973K - $1.2M
9.6K $1.04M
HCP
Hashi Corp, Inc.

Technology
30.1K
New
$33.57 - $34.27 $1.01M - $1.03M
30.1K $1.03M
PRCT
Procept Bio Robotics Corp

Healthcare
12.8K
New
$67.27 - $99.45 $858K - $1.27M
12.8K $1.03M
FAST
Fastenal CO

Industrials
13.4K
New
$69.99 - $84.35 $940K - $1.13M
13.4K $966K
SPIB
Spdr Portfolio Intermediate Te

ETFs
29.3K
New
$32.65 - $33.68 $955K - $985K
29.3K $958K
FIVE
Five Below, Inc

Consumer Cyclical
9.13K
New
$83.0 - $115.97 $758K - $1.06M
9.13K $958K
PKG
Packaging Corp Of America

Consumer Cyclical
4.13K
New
$211.98 - $248.85 $875K - $1.03M
4.13K $929K
TER
Teradyne, Inc

Technology
7.37K
New
$102.58 - $133.62 $756K - $984K
7.37K $927K
CSL
Carlisle Companies Inc

Industrials
2.51K
New
$368.67 - $480.91 $926K - $1.21M
2.51K $926K
VGT
Vanguard Information Technolog

ETFs
1.47K
New
$571.78 - $647.97 $842K - $954K
1.47K $915K
NVO
Novo Nordisk A S

Healthcare
10.4K
New
$85.0 - $120.04 $883K - $1.25M
10.4K $893K
BAH
Booz Allen Hamilton Holding Corp

Industrials
6.91K
New
$128.36 - $186.0 $887K - $1.29M
6.91K $889K
WELL
Welltower Inc.

Real Estate
7.01K
New
$123.11 - $139.3 $862K - $976K
7.01K $882K
SAIC
Science Applications International Corp

Technology
7.82K
New
$110.11 - $154.1 $861K - $1.2M
7.82K $873K
FIVN
Five9, Inc.

Technology
20.7K
New
$27.26 - $43.41 $564K - $898K
20.7K $840K
CARR
Carrier Global Corp

Industrials
11.6K
New
$66.69 - $82.65 $776K - $962K
11.6K $794K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.37K
New
$563.99 - $620.12 $774K - $851K
1.37K $782K
HLNE
Hamilton Lane Inc

Financial Services
5.18K
New
$147.78 - $201.62 $765K - $1.04M
5.18K $766K
ASAN
Asana, Inc.

Technology
37.3K
New
$11.17 - $27.52 $417K - $1.03M
37.3K $756K
KLAC
Kla Corp

Technology
1.2K
New
$614.46 - $829.55 $736K - $993K
1.2K $754K
CGNX
Cognex Corp

Technology
20.8K
New
$35.61 - $43.05 $740K - $894K
20.8K $744K
ZTS
Zoetis Inc.

Healthcare
4.44K
New
$162.24 - $194.42 $720K - $862K
4.44K $722K
OLED
Universal Display Corp Pa

Technology
4.92K
New
$146.2 - $213.81 $720K - $1.05M
4.92K $719K
SPTL
Spdr Portfolio Long Term Treas

ETFs
27.3K
New
$26.05 - $29.17 $710K - $796K
27.3K $714K
VTR
Ventas, Inc.

Real Estate
11.6K
New
$57.73 - $66.48 $671K - $773K
11.6K $684K
NVMI
Nova Ltd.

Technology
3.36K
New
$172.39 - $221.56 $579K - $744K
3.36K $661K
HALO
Halozyme Therapeutics, Inc.

Healthcare
13.4K
New
$42.57 - $61.09 $571K - $820K
13.4K $641K
URI
United Rentals, Inc.

Industrials
910
New
$704.44 - $880.32 $641K - $801K
910 $641K
VSAT
Viasat Inc

Technology
73.5K
New
$6.83 - $11.56 $502K - $850K
73.5K $625K
Activity Summary
Buys All Purchases 866 New Holdings 542 Increased Positions 324 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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