Headlands Technologies LLC Reduced Holdings in Q1 2025

Headlands Technologies LLC

  • $825 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-66.5K
- 85.92%
$551.42 - $612.93 $36.7M - $40.8M
10.9K $6.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-33.7K
- 85.1%
$507.05 - $563.67 $17.1M - $19M
5.89K $3.03M
BAC
Bank Of America Corp

Financial Services
-250K
- 64.27%
$39.61 - $47.74 $9.9M - $11.9M
139K $5.8M
ACHR
Archer Aviation Inc.

Industrials
-1.13M
- 99.5%
$6.8 - $11.51 $7.65M - $13M
5.65K $40K
XOM
Exxon Mobil Corp

Energy
-77K
- 96.97%
$105.44 - $118.93 $8.12M - $9.16M
2.41K $286K
AMZN
Amazon Com Inc

Consumer Cyclical
-23.9K
- 21.67%
$190.26 - $242.06 $4.54M - $5.78M
86.2K $16.4M
CVX
Chevron Corp

Energy
-53.7K
- 94.62%
$146.71 - $167.97 $7.88M - $9.02M
3.05K $510K
VUG
Vanguard Growth ETF

ETFs
-18.2K
- 91.64%
$369.1 - $427.61 $6.7M - $7.76M
1.66K $614K
GRAB
Grab Holdings LTD

Technology
-1.08M
- 92.5%
$4.12 - $5.34 $4.46M - $5.78M
87.7K $397K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-22.9K
- 96.09%
$192.82 - $222.1 $4.41M - $5.08M
932 $179K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-57K
- 90.76%
$61.92 - $76.95 $3.53M - $4.39M
5.8K $435K
COP
Conocophillips

Energy
-44.1K
- 60.99%
$88.6 - $105.85 $3.91M - $4.67M
28.2K $2.96M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-12K
- 96.8%
$308.87 - $383.33 $3.7M - $4.59M
396 $129K
CRM
Salesforce, Inc.

Technology
-4.25K
- 12.57%
$268.36 - $359.95 $1.14M - $1.53M
29.6K $7.93M
XEL
Xcel Energy Inc

Utilities
-42.6K
- 53.85%
$63.37 - $72.1 $2.7M - $3.07M
36.5K $2.59M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.78K
- 59.89%
$1739.0 - $2260.0 $3.09M - $4.01M
1.19K $2.32M
INTC
Intel Corp

Technology
-136K
- 95.01%
$19.1 - $27.39 $2.6M - $3.72M
7.14K $162K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-306K
- 98.08%
$5.62 - $10.15 $1.72M - $3.11M
5.99K $37K
SCHW
Schwab Charles Corp

Financial Services
-36.5K
- 61.95%
$71.24 - $83.64 $2.6M - $3.05M
22.4K $1.76M
PM
Philip Morris International Inc.

Consumer Defensive
-22.2K
- 84.68%
$117.15 - $158.79 $2.61M - $3.53M
4.03K $638K
IONQ
Ion Q, Inc.

Technology
-11.2K
- 9.96%
$18.27 - $51.07 $205K - $572K
101K $2.24M
EVRG
Evergy, Inc.

Utilities
-42.2K
- 69.85%
$59.9 - $69.52 $2.53M - $2.93M
18.2K $1.25M
WCN
Waste Connections, Inc.

Industrials
-16.2K
- 51.89%
$169.89 - $195.19 $2.76M - $3.17M
15.1K $2.94M
MSCI
Msci Inc.

Financial Services
-3.8K
- 58.68%
$541.46 - $628.34 $2.06M - $2.39M
2.68K $1.51M
LDOS
Leidos Holdings, Inc.

Technology
-15.5K
- 56.14%
$126.82 - $161.11 $1.97M - $2.5M
12.1K $1.64M
AME
Ametek Inc

Industrials
-12.7K
- 68.71%
$170.39 - $190.43 $2.17M - $2.42M
5.8K $997K
PAYX
Paychex Inc

Industrials
-16.5K
- 99.72%
$136.06 - $154.52 $2.25M - $2.56M
47 $7K
PCVX
Vaxcyte, Inc.

Healthcare
-15.4K
- 38.98%
$37.76 - $92.13 $580K - $1.42M
24.1K $908K
CME
Cme Group Inc.

Financial Services
-10.2K
- 51.93%
$225.82 - $266.54 $2.31M - $2.72M
9.45K $2.51M
ACWI
Ishares Msci Acwi ETF

ETFs
-16.8K
- 57.52%
$115.16 - $124.13 $1.93M - $2.08M
12.4K $1.44M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-41.8K
- 67.81%
$46.15 - $63.53 $1.93M - $2.65M
19.8K $1.22M
QLD
Proshares Ultra Qqq

ETFs
-16.1K
- 89.36%
$88.88 - $119.12 $1.43M - $1.92M
1.92K $170K
TRV
Travelers Companies, Inc.

Financial Services
-7.5K
- 72.47%
$232.43 - $265.13 $1.74M - $1.99M
2.85K $753K
CAN
Canaan Inc.

Technology
-828K
- 100.0%
$0.88 - $2.34 $729K - $1.94M
26 $0
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2K
- 37.04%
$634.14 - $744.83 $1.27M - $1.49M
3.39K $2.15M
FCX
Freeport Mcmoran Inc

Basic Materials
-43.9K
- 60.4%
$34.5 - $43.01 $1.51M - $1.89M
28.8K $1.09M
LKQ
Lkq Corp

Consumer Cyclical
-50.8K
- 60.12%
$36.24 - $44.05 $1.84M - $2.24M
33.7K $1.43M
IT
Gartner Inc

Technology
-3.06K
- 52.11%
$418.25 - $548.38 $1.28M - $1.68M
2.81K $1.18M
ROST
Ross Stores, Inc.

Consumer Cyclical
-4.63K
- 10.17%
$123.3 - $154.95 $571K - $717K
40.8K $5.22M
TMUS
T Mobile Us, Inc.

Communication Services
-7.77K
- 84.74%
$211.3 - $272.83 $1.64M - $2.12M
1.4K $373K
MNDY
Monday.Com Ltd.

Technology
-6.67K
- 49.7%
$213.0 - $327.92 $1.42M - $2.19M
6.75K $1.64M
MBLY
Mobileye Global Inc.
-62.5K
- 58.57%
$14.24 - $21.85 $889K - $1.36M
44.2K $636K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-4.34K
- 83.46%
$302.31 - $337.54 $1.31M - $1.46M
860 $263K
ZION
Zions Bancorporation, National Association

Financial Services
-24.1K
- 79.49%
$47.0 - $59.03 $1.13M - $1.42M
6.21K $309K
RMBS
Rambus Inc

Technology
-25.2K
- 92.09%
$51.55 - $68.59 $1.3M - $1.73M
2.16K $111K
ETN
Eaton Corp PLC

Industrials
-3.12K
- 39.0%
$271.83 - $371.23 $848K - $1.16M
4.88K $1.33M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-12.2K
- 86.53%
$106.31 - $123.73 $1.29M - $1.5M
1.89K $234K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-56.8K
- 80.02%
$25.2 - $68.74 $1.43M - $3.91M
14.2K $419K
OC
Owens Corning

Industrials
-6.42K
- 46.51%
$137.83 - $191.19 $884K - $1.23M
7.38K $1.05M
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
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email