Headlands Technologies LLC Reduced Holdings in Q1 2025

Headlands Technologies LLC

  • $825 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADP
Automatic Data Processing Inc

Industrials
-4.46K
- 39.17%
$286.85 - $318.64 $1.28M - $1.42M
6.92K $2.12M
SYM
Symbotic Inc.

Financial Services
-50.9K
- 95.91%
$20.16 - $33.5 $1.03M - $1.7M
2.17K $43K
REAL
The Real Real, Inc.

Consumer Cyclical
-109K
- 96.82%
$5.11 - $9.93 $558K - $1.09M
3.59K $19K
MA
Mastercard Inc

Financial Services
-2.35K
- 62.25%
$504.67 - $576.31 $1.19M - $1.35M
1.43K $781K
THC
Tenet Healthcare Corp

Healthcare
-9.67K
- 81.92%
$119.51 - $144.98 $1.16M - $1.4M
2.13K $287K
CNI
Canadian National Railway CO

Industrials
-11.2K
- 49.2%
$95.46 - $106.79 $1.07M - $1.2M
11.6K $1.13M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.88K
- 79.4%
$360.07 - $417.26 $1.04M - $1.2M
746 $269K
TJX
Tjx Companies Inc

Consumer Cyclical
-9.64K
- 92.54%
$112.81 - $126.16 $1.09M - $1.22M
778 $94K
KHC
Kraft Heinz CO

Consumer Defensive
-36.6K
- 54.93%
$28.51 - $32.22 $1.04M - $1.18M
30.1K $914K
KC
Kingsoft Cloud Holdings LTD

Technology
-153K
- 53.84%
$9.15 - $20.81 $1.4M - $3.19M
132K $1.89M
ACGL
Arch Capital Group Ltd.

Financial Services
-11.7K
- 38.97%
$88.13 - $96.94 $1.03M - $1.13M
18.3K $1.76M
GLDM
World Gold Trust

ETFs
-19.7K
- 91.44%
$52.19 - $61.89 $1.03M - $1.22M
1.85K $114K
NEM
Newmont Corp

Basic Materials
-28.5K
- 80.76%
$37.79 - $48.39 $1.08M - $1.38M
6.79K $327K
BIIB
Biogen Inc.

Healthcare
-3.61K
- 12.71%
$133.43 - $153.27 $481K - $553K
24.8K $3.39M
TSN
Tyson Foods, Inc.

Consumer Defensive
-16.6K
- 95.96%
$54.27 - $63.81 $901K - $1.06M
700 $44K
BMA
Macro Bank Inc.

Financial Services
-8.79K
- 67.92%
$75.51 - $115.85 $664K - $1.02M
4.15K $313K
CPRT
Copart Inc

Consumer Cyclical
-15.9K
- 51.99%
$52.3 - $59.83 $832K - $952K
14.7K $831K
ELV
Elevance Health, Inc.

Healthcare
-2.98K
- 51.21%
$365.9 - $436.25 $1.09M - $1.3M
2.83K $1.23M
IWP
Ishares Russell Mid Cap Growth

ETFs
-6.96K
- 97.26%
$114.9 - $139.6 $799K - $971K
196 $23K
VGT
Vanguard Information Technolog

ETFs
-1.4K
- 94.98%
$542.38 - $646.34 $759K - $904K
74 $40K
ICE
Intercontinental Exchange, Inc.

Financial Services
-8.37K
- 34.39%
$142.8 - $176.36 $1.2M - $1.48M
16K $2.75M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-6.36K
- 92.03%
$102.72 - $143.06 $653K - $910K
551 $57K
ITRI
Itron, Inc.

Technology
-7.37K
- 76.78%
$92.6 - $110.29 $683K - $813K
2.23K $233K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-163K
- 96.56%
$4.87 - $6.28 $792K - $1.02M
5.8K $31K
KMB
Kimberly Clark Corp

Consumer Defensive
-6.08K
- 94.59%
$124.46 - $147.4 $757K - $896K
348 $49K
CARR
Carrier Global Corp

Industrials
-11.5K
- 99.06%
$62.07 - $70.55 $716K - $814K
109 $6K
UFPI
Ufp Industries Inc

Basic Materials
-6.42K
- 36.47%
$103.91 - $118.67 $667K - $761K
11.2K $1.2M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-24K
- 81.87%
$32.5 - $33.3 $778K - $798K
5.3K $176K
IDXX
Idexx Laboratories Inc

Healthcare
-1.94K
- 33.91%
$406.29 - $469.04 $788K - $910K
3.78K $1.59M
COMM
Comm Scope Holding Company, Inc.

Technology
-148K
- 94.3%
$4.63 - $6.35 $683K - $937K
8.91K $47K
STLD
Steel Dynamics Inc

Basic Materials
-7.8K
- 30.17%
N/A
18K $1.77M
CRDO
Credo Technology Group Holding LTD

Technology
-9.45K
- 69.44%
$39.45 - $85.5 $373K - $808K
4.16K $167K
VST
Vistra Corp.

Utilities
-4.91K
- 57.7%
$108.49 - $191.89 $532K - $942K
3.6K $422K
SAIC
Science Applications International Corp

Technology
-6.65K
- 85.0%
$95.77 - $119.82 $636K - $796K
1.17K $131K
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.93K
- 78.67%
$92.45 - $106.69 $641K - $740K
1.88K $174K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-12.4K
- 65.19%
$81.78 - $131.92 $1.02M - $1.64M
6.64K $875K
VIG
Vanguard Dividend Appreciation

ETFs
-3.79K
- 85.3%
N/A
653 $118K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-34.9K
- 72.35%
$16.61 - $20.29 $580K - $708K
13.3K $221K
STT
State Street Corp

Financial Services
-6.27K
- 54.69%
$84.47 - $102.23 $529K - $641K
5.19K $464K
FIVN
Five9, Inc.

Technology
-12.3K
- 59.68%
$27.15 - $42.82 $335K - $529K
8.34K $226K
IR
Ingersoll Rand Inc.

Industrials
-6.71K
- 96.15%
$79.44 - $94.23 $533K - $633K
269 $21K
VOD
Vodafone Group Public LTD CO

Communication Services
-73.8K
- 75.81%
$8.05 - $9.86 $594K - $727K
23.5K $220K
SBSW
Sibanye Stillwater LTD

Basic Materials
-181K
- 99.46%
$3.19 - $4.58 $577K - $829K
982 $4K
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.92K
- 67.07%
$107.22 - $153.29 $420K - $600K
1.92K $212K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-16K
- 59.92%
$29.3 - $35.9 $469K - $575K
10.7K $313K
LIVN
Liva Nova PLC

Healthcare
-12K
- 92.81%
$37.02 - $50.73 $446K - $611K
932 $36K
TFC
Truist Financial Corp

Financial Services
-12.7K
- 89.76%
$39.48 - $48.15 $500K - $609K
1.44K $59K
CGNX
Cognex Corp

Technology
-13.9K
- 67.01%
$29.83 - $41.02 $415K - $571K
6.85K $204K
DOV
Dover Corp

Industrials
-2.54K
- 35.1%
$174.65 - $206.43 $443K - $524K
4.69K $824K
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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