Headlands Technologies LLC Purchases in Q2 2025

Headlands Technologies LLC

  • $785 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GDDY
Go Daddy Inc.

Technology
1.35K
New
$162.11 - $192.36 $219K - $260K
1.35K $243K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
11.6K
+ 235.56%
$15.5 - $20.28 $180K - $236K
16.6K $335K
DHI
Horton D R Inc

Consumer Cyclical
1.87K
New
$115.1 - $129.63 $215K - $242K
1.87K $240K
NIO
Nio Inc.

Consumer Cyclical
69.9K
New
$3.14 - $4.31 $220K - $301K
69.9K $239K
OEF
Ishares S&P 100 ETF

ETFs
902
New
N/A
902 $239K
HMY
Harmony Gold Mining CO LTD

Basic Materials
16.9K
New
$12.96 - $17.99 $219K - $304K
16.9K $236K
NOMD
Nomad Foods LTD

Consumer Defensive
13.9K
+ 1342.3%
$16.89 - $20.13 $234K - $279K
14.9K $253K
ICHR
Ichor Holdings, Ltd.

Technology
13.1K
+ 162.25%
$15.78 - $22.61 $206K - $295K
21.1K $414K
NTGR
Netgear, Inc.

Technology
7.44K
+ 247.28%
$19.97 - $31.25 $149K - $233K
10.5K $303K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.75K
New
$66.94 - $88.47 $184K - $243K
2.75K $227K
BNO
United States Brent Oil Fund, LP

ETFs
7.83K
+ 389.5%
$25.49 - $33.12 $199K - $259K
9.83K $287K
GLPG
Galapagos Nv

Healthcare
7.97K
New
$23.04 - $29.2 $184K - $233K
7.97K $223K
PATH
Ui Path, Inc.

Technology
17.3K
New
$9.79 - $13.31 $169K - $230K
17.3K $220K
CM
Canadian Imperial Bank Of Commerce

Financial Services
3.1K
New
$54.6 - $70.83 $169K - $220K
3.1K $219K
ALGT
Allegiant Travel CO

Industrials
3.97K
New
$40.9 - $59.35 $162K - $235K
3.97K $217K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
2.87K
New
$72.12 - $76.23 $207K - $218K
2.87K $217K
GLBE
Global E Online Ltd.

Consumer Cyclical
10K
+ 17.71%
$29.18 - $42.39 $292K - $425K
66.6K $2.23M
BLDR
Builders First Source, Inc.

Industrials
1.82K
New
$105.63 - $131.12 $192K - $239K
1.82K $212K
SYM
Symbotic Inc.

Financial Services
4.34K
+ 199.77%
$17.5 - $38.85 $75.9K - $168K
6.51K $252K
SABR
Sabre Corp

Consumer Cyclical
58.7K
+ 87.51%
$1.95 - $3.18 $115K - $187K
126K $397K
ASND
Ascendis Pharma A/S

Healthcare
1.2K
New
$137.41 - $179.1 $164K - $214K
1.2K $206K
STRA
Strategic Education, Inc.

Consumer Defensive
2.32K
+ 42.06%
$77.09 - $92.26 $179K - $214K
7.83K $666K
FXI
Ishares Tr

ETFs
5.53K
New
$29.59 - $37.41 $164K - $207K
5.53K $203K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
14.8K
New
$10.8 - $16.92 $160K - $251K
14.8K $203K
HOLX
Hologic Inc

Healthcare
1.04K
+ 2.63%
$52.73 - $65.22 $54.6K - $67.6K
40.4K $2.63M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
34.8K
New
$2.55 - $6.62 $88.7K - $230K
34.8K $201K
ARRY
Array Technologies, Inc.

Technology
33.9K
New
$3.98 - $8.44 $135K - $286K
33.9K $200K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
2.5K
+ 8942.86%
$47.18 - $88.62 $118K - $222K
2.53K $200K
ALRM
Alarm.Com Holdings, Inc.

Technology
3.42K
New
$49.34 - $60.68 $169K - $208K
3.42K $193K
ZTS
Zoetis Inc.

Healthcare
1.24K
New
$144.41 - $170.3 $180K - $212K
1.24K $193K
VMEO
Vimeo, Inc.

Technology
62.4K
+ 125.01%
$3.89 - $5.27 $243K - $329K
112K $454K
BEKE
Ke Holdings Inc.

Real Estate
10.8K
New
$17.53 - $22.08 $189K - $239K
10.8K $191K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
3.21K
New
$48.22 - $60.41 $155K - $194K
3.21K $191K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
970
New
$139.8 - $197.22 $136K - $191K
970 $191K
IEMG
Ishares Inc

ETFs
3.58K
New
N/A
3.58K $191K
COMM
Comm Scope Holding Company, Inc.

Technology
19.9K
+ 223.31%
$3.02 - $8.28 $60.1K - $165K
28.8K $238K
ONB
Old National Bancorp

Financial Services
8.89K
New
$17.95 - $22.57 $160K - $201K
8.89K $189K
GBX
Greenbrier Companies Inc

Industrials
4.09K
+ 2622.44%
$39.63 - $51.99 $162K - $213K
4.25K $195K
DV
Double Verify Holdings, Inc.

Technology
12K
+ 258.77%
$11.86 - $15.03 $143K - $181K
16.7K $249K
HBM
Hudbay Minerals Inc.

Basic Materials
14.2K
+ 117.15%
$6.09 - $10.7 $86.5K - $152K
26.3K $279K
ATHM
Autohome Inc.

Communication Services
7.22K
+ 8115.73%
$23.81 - $28.05 $172K - $203K
7.31K $188K
BTG
B2 Gold Corp

Basic Materials
51.6K
New
$2.64 - $3.77 $136K - $194K
51.6K $186K
TRU
Trans Union

Industrials
2.12K
New
$69.26 - $91.89 $146K - $194K
2.12K $186K
FAF
First American Financial Corp

Financial Services
3.02K
New
$54.11 - $67.0 $164K - $203K
3.02K $185K
BFH
Bread Financial Holdings, Inc.

Financial Services
3.22K
New
$41.88 - $57.12 $135K - $184K
3.22K $184K
SLB
Schlumberger Limited

Energy
5.4K
New
$31.95 - $42.2 $172K - $228K
5.4K $182K
EHC
Encompass Health Corp

Healthcare
1.48K
+ 5474.07%
$96.12 - $122.63 $142K - $181K
1.51K $184K
FROG
J Frog LTD

Technology
4.13K
New
$27.99 - $44.55 $116K - $184K
4.13K $181K
MUB
Ishares National Muni Bond ETF

ETFs
1.74K
New
$102.31 - $105.8 $178K - $184K
1.74K $181K
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
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