Headlands Technologies LLC Reduced Holdings in Q1 2025

Headlands Technologies LLC

  • $825 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UEC
Uranium Energy Corp

Energy
-63.4K
- 57.57%
$4.77 - $8.2 $302K - $520K
46.7K $223K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-217K
- 84.93%
$1.44 - $2.34 $312K - $507K
38.4K $55K
PNR
Pentair PLC

Industrials
-4.42K
- 68.65%
$84.0 - $105.35 $371K - $465K
2.02K $176K
GE
General Electric CO

Industrials
-3.91K
- 41.8%
$168.59 - $212.13 $658K - $828K
5.44K $1.09M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-9.2K
- 46.85%
$49.25 - $50.66 $453K - $466K
10.4K $517K
UDR
Udr, Inc.

Real Estate
-10.9K
- 60.75%
$40.09 - $46.04 $438K - $503K
7.06K $319K
MPWR
Monolithic Power Systems Inc

Technology
-772
- 95.31%
$565.7 - $720.25 $437K - $556K
38 $22K
KEX
Kirby Corp

Industrials
-4.2K
- 99.06%
$95.1 - $112.81 $399K - $473K
40 $4K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-4.37K
- 90.97%
$97.25 - $104.79 $425K - $458K
434 $45K
WCC
Wesco International Inc

Industrials
-2.35K
- 92.84%
$155.3 - $199.95 $365K - $469K
181 $28K
UAL
United Airlines Holdings, Inc.

Industrials
-162
- 1.2%
$69.05 - $110.52 $11.2K - $17.9K
13.3K $920K
FHN
First Horizon Corp

Financial Services
-18.6K
- 51.39%
$17.7 - $22.43 $329K - $417K
17.6K $341K
CSGP
Costar Group, Inc.

Real Estate
-5.32K
- 96.81%
$69.29 - $80.37 $368K - $427K
175 $13K
STRL
Sterling Construction CO Inc

Industrials
-1.6K
- 44.83%
$108.65 - $200.56 $174K - $321K
1.97K $222K
UNFI
United Natural Foods Inc

Consumer Defensive
-13.8K
- 61.58%
$24.57 - $34.37 $338K - $473K
8.59K $235K
COLB
Columbia Banking System, Inc.

Financial Services
-13.4K
- 89.89%
$23.89 - $28.84 $321K - $387K
1.51K $37K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-22.6K
- 75.49%
$10.99 - $17.37 $249K - $393K
7.35K $102K
GDS
Gds Holdings LTD

Technology
-16.1K
- 52.52%
$19.92 - $48.5 $321K - $782K
14.6K $369K
SYNA
Synaptics Inc

Technology
-4.24K
- 61.54%
$61.71 - $87.87 $262K - $373K
2.65K $168K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-12.5K
- 71.73%
$18.53 - $29.07 $232K - $364K
4.93K $93K
KBR
Kbr, Inc.

Industrials
-4.87K
- 35.7%
$47.88 - $60.47 $233K - $294K
8.77K $436K
UPST
Upstart Holdings, Inc.

Financial Services
-1.1K
- 5.72%
$46.03 - $88.77 $50.7K - $97.8K
18.1K $835K
PZZA
Papa Johns International Inc

Consumer Cyclical
-8.49K
- 53.3%
$36.01 - $51.28 $306K - $435K
7.44K $305K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-23.3K
- 97.5%
$13.31 - $18.41 $310K - $429K
596 $8K
FRSH
Freshworks Inc.

Technology
-10.9K
- 12.59%
$14.11 - $19.75 $154K - $216K
75.8K $1.07M
LAMR
Lamar Advertising CO

Real Estate
-2.58K
- 50.9%
$110.65 - $132.9 $285K - $343K
2.49K $283K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-4.39K
- 99.32%
$73.78 - $76.59 $324K - $336K
30 $2K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.66K
- 78.59%
N/A
998 $85K
AMKR
Amkor Technology, Inc.

Technology
-6.68K
- 26.45%
$18.06 - $26.73 $121K - $179K
18.6K $335K
PKG
Packaging Corp Of America

Consumer Cyclical
-943
- 22.84%
$192.03 - $242.13 $181K - $228K
3.19K $630K
SPYG
Spdr Portfolio

ETFs
-3.12K
- 50.79%
$80.05 - $92.39 $249K - $288K
3.02K $242K
FULT
Fulton Financial Corp

Financial Services
-14.1K
- 43.23%
$17.24 - $21.11 $244K - $298K
18.6K $335K
APLD
Applied Blockchain, Inc.

Financial Services
-27K
- 38.21%
$5.62 - $10.65 $152K - $287K
43.6K $245K
PINS
Pinterest, Inc.

Communication Services
-9.51K
- 89.54%
$29.79 - $40.0 $283K - $381K
1.11K $34K
PECO
Phillips Edison & Company, Inc.

Real Estate
-7.22K
- 68.32%
$34.43 - $37.49 $249K - $271K
3.35K $122K
URBN
Urban Outfitters Inc

Consumer Cyclical
-4.64K
- 53.95%
$48.81 - $60.44 $226K - $280K
3.96K $207K
TU
Telus Corp

Communication Services
-19.2K
- 69.8%
$13.63 - $16.07 $262K - $309K
8.33K $119K
ATHM
Autohome Inc.

Communication Services
-9.78K
- 99.1%
$25.21 - $31.07 $247K - $304K
89 $2K
PI
Impinj Inc

Technology
-1.6K
- 80.5%
$87.73 - $152.24 $141K - $244K
388 $35K
PHM
Pultegroup Inc

Consumer Cyclical
-2.24K
- 62.23%
$101.09 - $118.51 $226K - $265K
1.36K $139K
SGRY
Surgery Partners, Inc.

Healthcare
-12.8K
- 60.97%
$19.85 - $25.87 $254K - $331K
8.2K $194K
VUZI
Vuzix Corp

Technology
-24.4K
- 23.98%
$2.04 - $5.26 $49.8K - $129K
77.5K $158K
JXN
Jackson Financial Inc.

Financial Services
-2.77K
- 98.65%
$79.36 - $97.88 $220K - $271K
38 $3K
CENX
Century Aluminum CO

Basic Materials
-13.3K
- 62.61%
$16.6 - $21.83 $220K - $290K
7.93K $147K
NSIT
Insight Enterprises Inc

Technology
-1.54K
- 58.98%
$149.36 - $174.13 $231K - $269K
1.07K $161K
JACK
Jack In The Box Inc

Consumer Cyclical
-5.59K
- 99.06%
$27.19 - $42.58 $152K - $238K
53 $1K
RNR
Renaissancere Holdings LTD

Financial Services
-886
- 89.22%
$226.55 - $263.22 $201K - $233K
107 $25K
GXO
Gxo Logistics, Inc.

Industrials
-5.04K
- 99.57%
$36.31 - $46.18 $183K - $233K
22 $0
QURE
Uni Qure N.V.

Healthcare
-7.95K
- 43.11%
$10.6 - $18.08 $84.3K - $144K
10.5K $111K
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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