Headlands Technologies LLC New Holdings in Q1 2025

Headlands Technologies LLC

  • $825 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
6.15K
New
$40.43 - $72.03 $249K - $443K
6.15K $248K
XLC
Select Sector Spdr Tr Communic

ETFs
2.56K
New
$94.84 - $105.31 $243K - $270K
2.56K $247K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
932
New
$254.58 - $302.92 $237K - $282K
932 $238K
FLYW
Flywire Corp

Technology
24.8K
New
$9.5 - $21.27 $236K - $528K
24.8K $235K
VNQ
Vanguard Specialized Funds Van

ETFs
2.6K
New
$85.55 - $94.34 $222K - $245K
2.6K $235K
CX
Cemex Sab De Cv

Basic Materials
41.8K
New
$5.36 - $6.78 $224K - $283K
41.8K $234K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.72K
New
$28.45 - $41.08 $220K - $317K
7.72K $234K
PFF
Ishares Trust Ishares Pfd And

ETFs
7.42K
New
$30.73 - $32.26 $228K - $239K
7.42K $227K
HLN
Haleon PLC

Healthcare
21.4K
New
$9.02 - $10.67 $193K - $228K
21.4K $219K
UPRO
Proshares Trust Proshares Ultr

ETFs
2.96K
New
$71.19 - $99.29 $211K - $294K
2.96K $218K
EXR
Extra Space Storage Inc.

Real Estate
1.41K
New
$143.8 - $161.28 $202K - $227K
1.41K $208K
UNP
Union Pacific Corp

Industrials
873
New
$225.21 - $254.42 $197K - $222K
873 $206K
NXE
Nex Gen Energy Ltd.

Energy
45.9K
New
$4.49 - $7.49 $206K - $344K
45.9K $206K
CARG
Car Gurus, Inc.

Communication Services
7.1K
New
$28.82 - $40.55 $205K - $288K
7.1K $206K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.07K
New
$65.27 - $71.18 $200K - $219K
3.07K $203K
BBY
Best Buy CO Inc

Consumer Cyclical
2.75K
New
$70.3 - $91.1 $193K - $251K
2.75K $202K
LFUS
Littelfuse Inc

Technology
1.02K
New
$196.74 - $255.16 $201K - $261K
1.02K $201K
SABR
Sabre Corp

Consumer Cyclical
67.1K
New
$2.81 - $4.52 $189K - $303K
67.1K $188K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
2.72K
New
$66.62 - $81.69 $181K - $222K
2.72K $187K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
7.74K
New
$19.53 - $25.74 $151K - $199K
7.74K $187K
RIO
Rio Tinto PLC

Basic Materials
3.13K
New
$58.19 - $64.29 $182K - $201K
3.13K $187K
AGQ
Pro Shares Trust Ii

ETFs
3.87K
New
$35.25 - $47.69 $136K - $184K
3.87K $178K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
782
New
$221.78 - $273.45 $173K - $214K
782 $177K
WK
Workiva Inc

Technology
2.26K
New
$75.91 - $114.09 $171K - $257K
2.26K $171K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.42K
New
$114.57 - $118.14 $163K - $168K
1.42K $168K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
500
New
$333.37 - $384.99 $167K - $192K
500 $167K
CVBF
Cvb Financial Corp

Financial Services
8.81K
New
$18.42 - $21.2 $162K - $187K
8.81K $162K
NOK
Nokia Corp

Technology
30.3K
New
$4.43 - $5.42 $134K - $164K
30.3K $159K
CRBG
Corebridge Financial, Inc.

Financial Services
4.95K
New
$29.61 - $34.68 $146K - $172K
4.95K $156K
HPQ
Hp Inc

Technology
5.54K
New
$27.69 - $34.72 $153K - $192K
5.54K $153K
KKR
Kkr & Co. Inc.

Financial Services
1.33K
New
$108.17 - $167.07 $143K - $221K
1.33K $153K
QFIN
360 Digi Tech, Inc.

Financial Services
3.36K
New
$36.09 - $48.12 $121K - $162K
3.36K $151K
GOGO
Gogo Inc.

Communication Services
17.5K
New
$6.47 - $8.96 $113K - $157K
17.5K $150K
DLR
Digital Realty Trust, Inc.

Real Estate
1.03K
New
$142.1 - $183.56 $146K - $189K
1.03K $147K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
3.35K
New
$43.49 - $58.8 $146K - $197K
3.35K $145K
ROG
Rogers Corp

Technology
2.12K
New
$67.53 - $102.68 $143K - $218K
2.12K $143K
CDE
Coeur Mining, Inc.

Basic Materials
24K
New
$5.02 - $7.29 $121K - $175K
24K $142K
ARCB
Arcbest Corp

Industrials
2.03K
New
$70.58 - $101.93 $143K - $206K
2.03K $142K
CHH
Choice Hotels International Inc

Consumer Cyclical
1.07K
New
$127.89 - $155.97 $137K - $167K
1.07K $142K
ELS
Equity Lifestyle Properties Inc

Real Estate
2.12K
New
$64.36 - $69.32 $136K - $147K
2.12K $141K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
2.43K
New
$43.79 - $57.46 $107K - $140K
2.43K $139K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
2.19K
New
$60.05 - $72.21 $132K - $158K
2.19K $137K
APLE
Apple Hospitality Reit, Inc.

Real Estate
10.6K
New
$12.87 - $15.85 $136K - $168K
10.6K $136K
BBD
Bank Bradesco

Financial Services
60.9K
New
$1.85 - $2.32 $113K - $141K
60.9K $135K
GOGL
Golden Ocean Group LTD

Industrials
16.4K
New
$7.66 - $10.06 $126K - $165K
16.4K $131K
LOGI
Logitech International S.A.

Technology
1.54K
New
$81.64 - $105.06 $125K - $161K
1.54K $129K
PSTG
Pure Storage, Inc.

Technology
2.92K
New
$44.27 - $72.37 $129K - $212K
2.92K $129K
MFC
Manulife Financial Corp

Financial Services
4.08K
New
$28.41 - $31.82 $116K - $130K
4.08K $127K
HEFA
Ishares Currency Hedged Msci E

ETFs
3.52K
New
$34.83 - $37.52 $122K - $132K
3.52K $127K
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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