Headlands Technologies LLC Reduced Holdings in Q2 2025

Headlands Technologies LLC

  • $785 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGOL
Abrdn Gold ETF Trust

ETFs
-9.78K
- 99.45%
$28.39 - $32.75 $278K - $320K
54 $1K
GIS
General Mills Inc

Consumer Defensive
-4.78K
- 84.79%
$50.37 - $60.97 $241K - $291K
857 $44K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.88K
- 85.14%
$100.04 - $100.54 $288K - $290K
503 $50K
AON
Aon PLC

Financial Services
-704
- 91.07%
$335.85 - $398.81 $236K - $281K
69 $24K
STT
State Street Corp

Financial Services
-3.47K
- 66.9%
$75.33 - $106.34 $262K - $369K
1.72K $182K
LBRDA
Liberty Broadband Corp

Communication Services
-3.73K
- 56.54%
$72.28 - $100.2 $270K - $374K
2.87K $280K
BMA
Macro Bank Inc.

Financial Services
-3.57K
- 86.06%
$64.88 - $96.54 $232K - $345K
579 $40K
NOVT
Novanta Inc

Technology
-1.73K
- 17.85%
N/A
7.94K $1.25M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-4.3K
- 27.26%
$45.92 - $50.78 $198K - $219K
11.5K $536K
UBSI
United Bankshares Inc

Financial Services
-7.77K
- 77.78%
$31.5 - $37.32 $245K - $290K
2.22K $80K
LEU
Centrus Energy Corp

Energy
-5.37K
- 88.9%
$54.43 - $208.81 $292K - $1.12M
671 $122K
KBR
Kbr, Inc.

Industrials
-4.91K
- 55.97%
$46.2 - $56.12 $227K - $275K
3.86K $185K
XLC
Select Sector Spdr Tr Communic

ETFs
-2.56K
- 99.77%
$86.13 - $108.53 $220K - $277K
6 $0
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-53K
- 75.41%
$4.61 - $7.23 $244K - $383K
17.3K $124K
HUYA
Huya Inc.

Communication Services
-80.1K
- 56.84%
$2.92 - $4.1 $234K - $328K
60.8K $214K
SSRM
Ssr Mining Inc.

Basic Materials
-40.6K
- 39.24%
$9.09 - $13.07 $369K - $531K
62.9K $800K
MMS
Maximus, Inc.

Industrials
-3.45K
- 99.17%
$65.54 - $76.8 $226K - $265K
29 $2K
GRPN
Groupon, Inc.

Communication Services
-32K
- 55.72%
$16.78 - $38.84 $537K - $1.24M
25.4K $851K
SPYG
Spdr Portfolio

ETFs
-2.79K
- 92.38%
$71.83 - $95.32 $200K - $266K
230 $21K
PSEC
Prospect Capital Corp

Financial Services
-51.2K
- 81.22%
$3.14 - $4.06 $161K - $208K
11.8K $37K
IYR
Ishares Tr

ETFs
-2.28K
- 56.49%
$84.48 - $96.25 $193K - $220K
1.76K $166K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.71K
- 58.72%
$77.94 - $79.5 $212K - $216K
1.91K $151K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-9.22K
- 36.37%
$22.54 - $23.17 $208K - $214K
16.1K $370K
PLTR
Palantir Technologies Inc.

Technology
-31.5K
- 40.05%
$74.01 - $144.25 $2.33M - $4.55M
47.2K $6.44M
UEC
Uranium Energy Corp

Energy
-44.6K
- 95.53%
$4.0 - $7.05 $179K - $315K
2.09K $14K
STRL
Sterling Construction CO Inc

Industrials
-1.87K
- 94.77%
$104.96 - $231.51 $196K - $432K
103 $23K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-10.4K
- 37.42%
$18.37 - $27.72 $191K - $288K
17.4K $450K
EQH
Equitable Holdings, Inc.

Financial Services
-3.82K
- 88.73%
$43.98 - $56.1 $168K - $214K
485 $27K
SEIC
Sei Investments CO

Financial Services
-4.2K
- 27.51%
$66.45 - $89.86 $279K - $378K
11.1K $995K
APOG
Apogee Enterprises, Inc.

Industrials
-3.16K
- 30.29%
$37.58 - $48.0 $119K - $152K
7.28K $295K
CHE
Chemed Corp

Healthcare
-269
- 61.7%
$486.93 - $619.21 $131K - $167K
167 $81K
XRAY
Dentsply Sirona Inc.

Healthcare
-17.3K
- 17.68%
$12.55 - $16.75 $218K - $291K
80.8K $1.28M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-2.95K
- 69.26%
$53.93 - $61.5 $159K - $182K
1.31K $80K
VIR
Vir Biotechnology, Inc.

Healthcare
-26.5K
- 94.4%
$4.5 - $6.48 $119K - $172K
1.57K $7K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.87K
- 99.2%
$82.96 - $110.1 $155K - $205K
15 $1K
TSCO
Tractor Supply CO

Consumer Cyclical
-2.46K
- 14.21%
$47.86 - $55.77 $117K - $137K
14.8K $782K
AMWD
American Woodmark Corp

Consumer Cyclical
-2.6K
- 46.19%
$50.27 - $61.67 $131K - $161K
3.03K $161K
AAON
Aaon, Inc.

Industrials
-2.08K
- 64.96%
$71.78 - $106.87 $149K - $222K
1.12K $82K
FULT
Fulton Financial Corp

Financial Services
-9.16K
- 49.34%
$15.13 - $18.4 $139K - $169K
9.41K $169K
NEM
Newmont Corp

Basic Materials
-3.85K
- 56.72%
$44.18 - $59.46 $170K - $229K
2.94K $171K
IART
Integra Lifesciences Holdings Corp

Healthcare
-764
- 5.19%
$11.6 - $21.78 $8.86K - $16.6K
14K $171K
PNR
Pentair PLC

Industrials
-1.77K
- 87.85%
$76.17 - $103.58 $135K - $184K
245 $25K
PRAA
Pra Group Inc

Financial Services
-5.37K
- 44.1%
$13.28 - $21.96 $71.4K - $118K
6.81K $100K
VOD
Vodafone Group Public LTD CO

Communication Services
-17K
- 72.01%
$8.19 - $10.66 $139K - $181K
6.59K $70K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-902
- 68.91%
$152.42 - $182.82 $137K - $165K
407 $74K
AME
Ametek Inc

Industrials
-1.09K
- 18.84%
$151.41 - $182.75 $165K - $200K
4.7K $851K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-4.19K
- 74.43%
$28.49 - $33.82 $119K - $142K
1.44K $42K
IVZ
Invesco Ltd.

Financial Services
-9.45K
- 98.46%
$12.14 - $15.77 $115K - $149K
148 $2K
POWL
Powell Industries Inc

Industrials
-902
- 70.52%
$159.38 - $211.34 $144K - $191K
377 $79K
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
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