Headland Capital, LLC Purchases and Sells in Q2 2025

Headland Capital, LLC

$236 Billion
Q2 2025

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	6.57K + 6.22%	$496.48 - $617.85 $3.26M - $4.06M	112K $69.3B
SPDW	29.2K + 5.66%	$32.66 - $40.75 $953K - $1.19M	545K $22.1B
TSM	1.22K + 2.79%	$141.37 - $228.57 $172K - $279K	45K $10.2B
MSFT	803 + 4.96%	$354.56 - $497.45 $285K - $399K	17K $8.45B
AMZN	1.32K + 3.67%	$167.32 - $223.3 $221K - $295K	37.3K $8.17B
NVDA	286 + 1.88%	$94.31 - $157.99 $27K - $45.2K	15.5K $2.45B

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	27.6K New	$498.8 - $620.9 $13.8M - $17.1M	27.6K $17.1B
IWF	1.21K New	$320.42 - $424.58 $387K - $512K	1.21K $513M
SDY	1.62K New	$121.58 - $136.74 $197K - $222K	1.62K $220M
VYM	1.51K New	$114.78 - $133.31 $173K - $201K	1.51K $201M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MCD	-1.93K - 59.86%	$285.55 - $321.23 $550K - $619K	1.29K $378M
XOM	-143 - 5.15%	$99.93 - $119.04 $14.3K - $17K	2.64K $284M
SPSB	-1.2K - 14.55%	$29.82 - $30.19 $35.8K - $36.3K	7.06K $213M
VZ	-445 - 8.32%	$41.67 - $45.62 $18.5K - $20.3K	4.91K $212M
FTGC	-270 - 1.62%	$23.09 - $25.91 $6.23K - $7K	16.4K $404M
AZO	-1 - 0.93%	$3478.38 - $3880.15 $3.48K - $3.88K	107 $397M

Activity Summary All Purchases 28 New Holdings 4 Increased Positions 24 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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