Headlands Technologies LLC Reduced Holdings in Q2 2025

Headlands Technologies LLC

  • $785 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-39K
- 78.66%
$484.66 - $738.09 $18.9M - $28.8M
10.6K $7.82M
ADBE
Adobe Inc.

Technology
-24.1K
- 80.87%
$340.0 - $420.68 $8.2M - $10.1M
5.7K $2.21M
CSX
Csx Corp

Industrials
-330K
- 56.87%
$26.69 - $32.91 $8.81M - $10.9M
250K $8.17M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-53.7K
- 99.55%
$141.37 - $228.57 $7.59M - $12.3M
244 $55K
CTAS
Cintas Corp

Industrials
-36.7K
- 83.2%
$190.11 - $227.66 $6.98M - $8.36M
7.42K $1.65M
EXC
Exelon Corp

Utilities
-144K
- 75.87%
$42.2 - $47.37 $6.09M - $6.84M
45.9K $1.99M
COST
Costco Wholesale Corp

Consumer Defensive
-5.46K
- 95.97%
$908.13 - $1056.85 $4.95M - $5.77M
229 $226K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-47K
- 75.73%
$105.23 - $109.61 $4.95M - $5.15M
15.1K $1.65M
NVR
Nvr Inc

Consumer Cyclical
-693
- 98.3%
$6700.0 - $7410.93 $4.64M - $5.14M
12 $88K
AMAT
Applied Materials Inc

Technology
-37.2K
- 78.82%
$126.95 - $183.52 $4.72M - $6.82M
9.99K $1.83M
JNJ
Johnson & Johnson

Healthcare
-28.7K
- 92.02%
$146.36 - $159.82 $4.19M - $4.58M
2.49K $379K
ROST
Ross Stores, Inc.

Consumer Cyclical
-34.8K
- 85.18%
$126.62 - $154.26 $4.41M - $5.37M
6.05K $772K
CDW
Cdw Corp

Technology
-26.3K
- 85.54%
$144.49 - $190.68 $3.8M - $5.02M
4.45K $794K
ISRG
Intuitive Surgical Inc

Healthcare
-9.96K
- 34.44%
$451.58 - $565.94 $4.5M - $5.64M
19K $10.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-29.2K
- 33.87%
$167.32 - $223.3 $4.89M - $6.52M
57K $12.5M
ALGN
Align Technology Inc

Healthcare
-23.6K
- 79.62%
$144.32 - $190.42 $3.41M - $4.5M
6.05K $1.15M
VTI
Vanguard Total Stock Market Et

ETFs
-13K
- 82.64%
$243.75 - $303.93 $3.16M - $3.94M
2.72K $827K
WFC
Wells Fargo & Company

Financial Services
-49.8K
- 74.14%
$60.98 - $80.12 $3.03M - $3.99M
17.4K $1.39M
MNST
Monster Beverage Corp

Consumer Defensive
-60K
- 57.98%
$55.01 - $64.24 $3.3M - $3.85M
43.5K $2.72M
DIS
Walt Disney CO

Communication Services
-29.9K
- 97.48%
$81.72 - $124.01 $2.44M - $3.71M
772 $95K
ARGX
Argenx Se

Healthcare
-4.52K
- 55.96%
$532.27 - $656.65 $2.4M - $2.97M
3.56K $1.96M
ECL
Ecolab Inc.

Basic Materials
-10.3K
- 80.95%
$225.65 - $270.95 $2.33M - $2.8M
2.43K $654K
QRVO
Qorvo, Inc.

Technology
-34.8K
- 92.27%
$50.81 - $84.91 $1.77M - $2.96M
2.92K $247K
COP
Conocophillips

Energy
-22.6K
- 80.02%
$82.66 - $106.1 $1.87M - $2.4M
5.64K $505K
ASML
Asml Holding Nv

Technology
-3.99K
- 73.76%
$595.37 - $815.24 $2.37M - $3.25M
1.42K $1.14M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-44.5K
- 34.47%
$57.41 - $74.81 $2.55M - $3.33M
84.5K $6.28M
FIVE
Five Below, Inc

Consumer Cyclical
-28.8K
- 95.27%
$55.75 - $131.18 $1.6M - $3.78M
1.43K $187K
DEO
Diageo PLC

Consumer Defensive
-19.4K
- 91.8%
$99.86 - $115.75 $1.93M - $2.24M
1.73K $174K
NWSA
News Corp

Communication Services
-74.8K
- 62.81%
$23.97 - $29.72 $1.79M - $2.22M
44.3K $1.32M
BHF
Brighthouse Financial, Inc.

Financial Services
-29.8K
- 60.94%
$47.29 - $61.15 $1.41M - $1.82M
19.1K $1.03M
CSCO
Cisco Systems, Inc.

Technology
-36.9K
- 37.18%
$53.19 - $69.38 $1.96M - $2.56M
62.3K $4.32M
QBTS
D Wave Quantum Inc.

Technology
-545K
- 60.16%
$6.22 - $19.04 $3.39M - $10.4M
361K $5.28M
TSLA
Tesla, Inc.

Consumer Cyclical
-11.8K
- 31.34%
$221.86 - $362.89 $2.62M - $4.29M
25.9K $8.23M
SSNC
Ss&C Technologies Holdings Inc

Technology
-17.3K
- 27.11%
$71.96 - $83.42 $1.24M - $1.44M
46.4K $3.85M
ZI
Zoom Info Technologies Inc.

Technology
-142K
- 94.57%
$7.41 - $10.31 $1.06M - $1.47M
8.18K $83K
MEDP
Medpace Holdings, Inc.

Healthcare
-4.72K
- 61.01%
$277.23 - $315.28 $1.31M - $1.49M
3.02K $946K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-20.2K
- 77.11%
$58.41 - $72.69 $1.18M - $1.47M
6.01K $436K
ETN
Eaton Corp PLC

Industrials
-4.7K
- 96.33%
$246.52 - $356.99 $1.16M - $1.68M
179 $63K
ELV
Elevance Health, Inc.

Healthcare
-2.82K
- 99.51%
$372.27 - $452.69 $1.05M - $1.28M
14 $5K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-19.6K
- 98.89%
$58.52 - $71.7 $1.15M - $1.41M
221 $15K
SIGI
Selective Insurance Group Inc

Financial Services
-12.2K
- 53.73%
$82.37 - $92.83 $1.01M - $1.14M
10.5K $913K
VRSK
Verisk Analytics, Inc.

Industrials
-4.21K
- 41.37%
$277.03 - $321.33 $1.17M - $1.35M
5.97K $1.86M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-16.1K
- 86.81%
$62.73 - $78.42 $1.01M - $1.26M
2.44K $189K
FIX
Comfort Systems Usa Inc

Industrials
-3.43K
- 96.87%
$296.51 - $536.21 $1.02M - $1.84M
111 $59K
FCX
Freeport Mcmoran Inc

Basic Materials
-27.5K
- 95.57%
$29.15 - $44.46 $802K - $1.22M
1.28K $55K
LBRDK
Liberty Broadband Corp

Communication Services
-13.4K
- 57.16%
$73.65 - $101.29 $984K - $1.35M
10K $984K
VEA
Vanguard Ftse Developed Market

ETFs
-20.9K
- 67.71%
$45.65 - $57.01 $953K - $1.19M
9.95K $567K
MAR
Marriott International Inc

Consumer Cyclical
-4.18K
- 78.25%
$211.12 - $274.14 $883K - $1.15M
1.16K $317K
ACGL
Arch Capital Group Ltd.

Financial Services
-9.41K
- 51.5%
$84.99 - $96.82 $800K - $911K
8.86K $806K
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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