Headlands Technologies LLC Purchases in Q3 2025

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GPRO
Go Pro, Inc.

Technology
302K
New
$0.73 - $2.88 $220K - $869K
302K $639K
DDD
3 D Systems Corp

Technology
219K
New
$1.56 - $3.11 $341K - $680K
219K $633K
LNW
Light & Wonder, Inc.

Consumer Cyclical
7.51K
+ 1896.21%
$77.87 - $101.11 $585K - $759K
7.91K $663K
BP
Bp PLC

Energy
17.9K
New
$30.25 - $35.69 $543K - $641K
17.9K $618K
RACE
Ferrari N.V.

Consumer Cyclical
1.27K
New
$436.24 - $517.65 $555K - $658K
1.27K $617K
CBRE
Cbre Group, Inc.

Real Estate
3.4K
+ 77.53%
$137.04 - $165.9 $465K - $563K
7.78K $1.23M
LKQ
Lkq Corp

Consumer Cyclical
19.9K
New
$29.24 - $39.21 $582K - $781K
19.9K $607K
ALRM
Alarm.Com Holdings, Inc.

Technology
11.6K
+ 339.7%
$51.29 - $59.16 $596K - $687K
15K $798K
VLY
Valley National Bancorp

Financial Services
57.1K
New
$9.18 - $11.1 $524K - $633K
57.1K $604K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
13.3K
+ 8989.19%
$36.33 - $46.04 $483K - $613K
13.5K $608K
REAL
The Real Real, Inc.

Consumer Cyclical
56K
New
$4.94 - $10.89 $277K - $610K
56K $602K
APH
Amphenol Corp

Technology
4.75K
+ 926.71%
$97.39 - $125.4 $463K - $596K
5.27K $651K
NVCR
Novo Cure LTD

Healthcare
47.9K
+ 973.88%
$10.9 - $18.46 $523K - $885K
52.9K $683K
PFE
Pfizer Inc

Healthcare
23K
New
$23.29 - $25.88 $536K - $595K
23K $586K
PSX
Phillips 66

Energy
4.3K
New
$118.37 - $139.46 $509K - $600K
4.3K $584K
ARES
Ares Management Corp

Financial Services
3.64K
New
$159.89 - $192.76 $582K - $701K
3.64K $581K
ONTO
Onto Innovation Inc.

Technology
2.34K
+ 23.91%
$90.0 - $136.73 $211K - $320K
12.1K $1.57M
DD
Du Pont De Nemours, Inc.

Basic Materials
7.08K
+ 249.96%
$69.9 - $78.26 $495K - $554K
9.92K $772K
ICHR
Ichor Holdings, Ltd.

Technology
35.4K
+ 167.71%
$14.06 - $23.75 $497K - $840K
56.5K $989K
CYBR
Cyber Ark Software Ltd.

Technology
1.18K
New
$374.8 - $491.1 $442K - $579K
1.18K $569K
NXPI
Nxp Semiconductors N.V.

Technology
2.48K
New
$205.16 - $239.07 $509K - $593K
2.48K $564K
VICR
Vicor Corp

Technology
11.2K
New
$43.84 - $54.72 $493K - $615K
11.2K $559K
RYAAY
Ryanair Holdings PLC

Industrials
9.11K
+ 353.22%
$55.19 - $66.72 $503K - $608K
11.7K $703K
AKRO
Akero Therapeutics, Inc.

Healthcare
12.3K
+ 147.89%
$42.18 - $54.33 $520K - $669K
20.6K $980K
VGT
Vanguard Information Technolog

ETFs
694
New
$656.44 - $753.15 $456K - $523K
694 $518K
DAN
Dana Inc

Consumer Cyclical
25.8K
New
$15.37 - $21.25 $397K - $549K
25.8K $517K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
8.29K
+ 890.66%
$52.79 - $62.97 $438K - $522K
9.22K $563K
LNTH
Lantheus Holdings, Inc.

Healthcare
10K
New
$50.11 - $83.83 $501K - $839K
10K $513K
XRAY
Dentsply Sirona Inc.

Healthcare
60.5K
+ 74.94%
$12.37 - $16.85 $749K - $1.02M
141K $1.79M
ECL
Ecolab Inc.

Basic Materials
1.82K
+ 75.04%
$259.39 - $285.47 $473K - $520K
4.25K $1.16M
AMT
American Tower Corp

Real Estate
2.68K
+ 1079.84%
$192.32 - $232.35 $515K - $622K
2.93K $562K
TRMB
Trimble Inc.

Technology
6.22K
New
$76.46 - $85.24 $475K - $530K
6.22K $507K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.32K
+ 173.07%
$339.37 - $366.46 $449K - $485K
2.09K $763K
ARDX
Ardelyx, Inc.

Healthcare
91.2K
New
$3.92 - $6.64 $357K - $605K
91.2K $503K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
5.54K
New
$86.67 - $100.17 $480K - $555K
5.54K $501K
SGRY
Surgery Partners, Inc.

Healthcare
23.6K
+ 142.35%
$21.01 - $23.84 $495K - $562K
40.1K $868K
CBSH
Commerce Bancshares Inc

Financial Services
8.39K
+ 881.72%
$58.61 - $66.11 $492K - $555K
9.35K $558K
OTEX
Open Text Corp

Technology
8.82K
+ 43.13%
$27.93 - $38.16 $246K - $337K
29.3K $1.09M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.52K
New
$132.9 - $142.03 $468K - $500K
3.52K $495K
VRRM
Verra Mobility Corp

Industrials
20.3K
+ 127.28%
$23.49 - $25.65 $476K - $520K
36.2K $894K
EEFT
Euronet Worldwide, Inc.

Technology
5.54K
New
$87.37 - $107.37 $484K - $595K
5.54K $486K
IQ
I Qiyi, Inc.

Communication Services
189K
New
$1.75 - $2.79 $331K - $528K
189K $484K
MBB
Ishares Tr

ETFs
5.06K
+ 2909.2%
$92.46 - $95.73 $468K - $485K
5.24K $498K
BILI
Bilibili Inc.

Communication Services
17.1K
New
$20.83 - $28.09 $357K - $481K
17.1K $480K
FULT
Fulton Financial Corp

Financial Services
25.3K
+ 269.3%
$17.57 - $19.86 $445K - $503K
34.7K $647K
CRNC
Cerence Inc.

Technology
37.9K
+ 6599.83%
$8.14 - $13.52 $308K - $512K
38.5K $479K
ABCL
Ab Cellera Biologics Inc.

Healthcare
81.8K
+ 216.42%
$3.49 - $5.15 $285K - $421K
120K $601K
G
Genpact LTD

Technology
11.2K
+ 21978.43%
$41.06 - $46.13 $460K - $517K
11.3K $471K
TIP
Ishares Tr Tips Bd ETF

ETFs
4.22K
New
$109.11 - $111.88 $460K - $472K
4.22K $469K
Activity Summary
Buys All Purchases 479 New Holdings 216 Increased Positions 263 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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