Headlands Technologies LLC New Holdings in Q3 2025

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
99.9K
New
$174.36 - $254.72 $17.4M - $25.5M
99.9K $24.3M
GOOG
Alphabet Inc.

Communication Services
95.6K
New
$175.16 - $255.24 $16.8M - $24.4M
95.6K $23.3M
WMT
Walmart Inc.

Consumer Defensive
186K
New
$94.4 - $104.27 $17.5M - $19.4M
186K $19.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
30.5K
New
$546.99 - $602.2 $16.7M - $18.3M
30.5K $18.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
29.9K
New
$366.54 - $479.53 $10.9M - $14.3M
29.9K $11.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
17.3K
New
$617.65 - $666.84 $10.7M - $11.5M
17.3K $11.5M
IVV
Ishares Core S&P 500 ETF

ETFs
17.1K
New
$620.67 - $670.08 $10.6M - $11.5M
17.1K $11.5M
INTC
Intel Corp

Technology
307K
New
$19.31 - $35.5 $5.93M - $10.9M
307K $10.3M
ROP
Roper Technologies Inc

Industrials
20.2K
New
$495.03 - $573.0 $10M - $11.6M
20.2K $10.1M
XOM
Exxon Mobil Corp

Energy
88.1K
New
$105.83 - $117.22 $9.32M - $10.3M
88.1K $9.93M
AVGO
Broadcom Inc.

Technology
23.1K
New
$264.74 - $369.57 $6.11M - $8.53M
23.1K $7.62M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
73.6K
New
$97.75 - $100.75 $7.19M - $7.41M
73.6K $7.38M
TMUS
T Mobile Us, Inc.

Communication Services
29.1K
New
$226.02 - $259.01 $6.57M - $7.53M
29.1K $6.96M
ACWI
Ishares Msci Acwi ETF

ETFs
46K
New
$128.32 - $138.41 $5.9M - $6.37M
46K $6.36M
TQQQ
Proshares Ultrapro Qqq

ETFs
59.7K
New
$80.89 - $104.72 $4.83M - $6.25M
59.7K $6.18M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.1K
New
$5364.25 - $5815.92 $5.9M - $6.39M
1.1K $5.93M
UBER
Uber Technologies, Inc

Technology
58.2K
New
$86.91 - $99.57 $5.06M - $5.8M
58.2K $5.71M
CB
Chubb LTD

Financial Services
19.8K
New
$265.99 - $289.59 $5.26M - $5.72M
19.8K $5.58M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
51.5K
New
$89.32 - $107.82 $4.6M - $5.56M
51.5K $5.56M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
10.2K
New
$311.12 - $482.13 $3.17M - $4.91M
10.2K $4.65M
RIOT
Riot Blockchain, Inc.

Technology
236K
New
$11.03 - $19.78 $2.6M - $4.67M
236K $4.49M
ADI
Analog Devices Inc

Technology
17.9K
New
$220.68 - $255.63 $3.95M - $4.57M
17.9K $4.39M
PNFP
Pinnacle Financial Partners Inc

Financial Services
44K
New
$86.13 - $119.63 $3.79M - $5.27M
44K $4.13M
BA
Boeing CO

Industrials
18.8K
New
$209.79 - $237.38 $3.94M - $4.46M
18.8K $4.05M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.96K
New
$1789.16 - $2158.23 $3.51M - $4.24M
1.96K $3.51M
ABNB
Airbnb, Inc.

Consumer Cyclical
27.4K
New
$118.3 - $142.16 $3.24M - $3.89M
27.4K $3.32M
COIN
Coinbase Global, Inc.

Technology
9.8K
New
$297.99 - $419.78 $2.92M - $4.11M
9.8K $3.31M
ODFL
Old Dominion Freight Line, Inc.

Industrials
22.5K
New
$138.59 - $171.12 $3.12M - $3.85M
22.5K $3.17M
BCS
Barclays PLC

Financial Services
145K
New
$17.88 - $21.05 $2.6M - $3.06M
145K $3M
DOCU
Docusign, Inc.

Technology
40.4K
New
$67.14 - $85.01 $2.72M - $3.44M
40.4K $2.92M
GLD
Spdr Gold Trust

ETFs
8.2K
New
$300.96 - $355.47 $2.47M - $2.91M
8.2K $2.91M
GTLS
Chart Industries Inc

Industrials
13.9K
New
$162.6 - $200.28 $2.26M - $2.78M
13.9K $2.78M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
12.7K
New
$173.23 - $213.34 $2.2M - $2.7M
12.7K $2.69M
PAYX
Paychex Inc

Industrials
20.7K
New
$126.69 - $147.99 $2.62M - $3.06M
20.7K $2.62M
NSC
Norfolk Southern Corp

Industrials
7.94K
New
$259.49 - $300.41 $2.06M - $2.38M
7.94K $2.38M
MCO
Moodys Corp

Financial Services
4.97K
New
$472.69 - $521.32 $2.35M - $2.59M
4.97K $2.37M
TXN
Texas Instruments Inc

Technology
11.9K
New
N/A
11.9K $2.31M
TW
Tradeweb Markets Inc.

Financial Services
20.3K
New
$110.5 - $146.12 $2.24M - $2.97M
20.3K $2.25M
GLOB
Globant S.A.

Technology
39K
New
$55.6 - $93.3 $2.17M - $3.64M
39K $2.24M
PDD
Pinduoduo Inc.

Consumer Cyclical
16.9K
New
$102.41 - $134.86 $1.73M - $2.28M
16.9K $2.23M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
6.72K
New
$275.84 - $326.36 $1.85M - $2.19M
6.72K $2.19M
F
Ford Motor CO

Consumer Cyclical
173K
New
$10.82 - $12.09 $1.87M - $2.09M
173K $2.07M
GILD
Gilead Sciences, Inc.

Healthcare
18.3K
New
$108.22 - $120.47 $1.98M - $2.21M
18.3K $2.03M
PM
Philip Morris International Inc.

Consumer Defensive
12.4K
New
$157.77 - $183.27 $1.96M - $2.27M
12.4K $2.01M
HBAN
Huntington Bancshares Inc

Financial Services
116K
New
$15.87 - $17.88 $1.84M - $2.07M
116K $2M
QLD
Proshares Ultra Qqq

ETFs
14.2K
New
$115.66 - $138.31 $1.64M - $1.97M
14.2K $1.95M
FTNT
Fortinet, Inc.

Technology
21.7K
New
$74.39 - $107.65 $1.62M - $2.34M
21.7K $1.83M
CAR
Avis Budget Group, Inc.

Industrials
10.8K
New
$147.94 - $207.55 $1.59M - $2.23M
10.8K $1.73M
IAU
Ishares Gold Trust

ETFs
23.6K
New
$61.62 - $72.77 $1.46M - $1.72M
23.6K $1.72M
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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