Headlands Technologies LLC New Holdings in Q2 2025

Headlands Technologies LLC

  • $785 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FOUR
Shift4 Payments, Inc.

Technology
7.61K
New
$72.5 - $99.11 $552K - $754K
7.61K $754K
SOUN
Soundhound Ai, Inc.

Technology
69.6K
New
$7.18 - $11.76 $500K - $819K
69.6K $747K
IAG
Iamgold Corp

Basic Materials
100K
New
$5.63 - $8.09 $565K - $812K
100K $738K
URA
Global X Uranium ETF

ETFs
18.7K
New
$20.26 - $38.81 $379K - $727K
18.7K $726K
PLUG
Plug Power Inc

Industrials
482K
New
$0.7 - $1.49 $338K - $718K
482K $718K
CVNA
Carvana Co.

Consumer Cyclical
2.09K
New
$162.57 - $345.64 $340K - $723K
2.09K $704K
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.61K
New
$372.3 - $448.86 $598K - $721K
1.61K $701K
MP
Mp Materials Corp.

Basic Materials
20.6K
New
$18.77 - $37.74 $386K - $777K
20.6K $684K
LCID
Lucid Group, Inc.

Consumer Cyclical
317K
New
$2.1 - $2.96 $666K - $939K
317K $669K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
11.9K
New
$54.08 - $68.32 $643K - $812K
11.9K $653K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
41.4K
New
$12.29 - $15.47 $509K - $641K
41.4K $623K
CBRE
Cbre Group, Inc.

Real Estate
4.38K
New
$113.94 - $140.12 $499K - $614K
4.38K $613K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.4K
New
$396.53 - $537.62 $556K - $754K
1.4K $609K
BMY
Bristol Myers Squibb CO

Healthcare
12.8K
New
$44.12 - $59.6 $564K - $762K
12.8K $591K
RELY
Remitly Global, Inc.

Technology
31.5K
New
$18.65 - $24.49 $587K - $771K
31.5K $590K
CI
Cigna Corp

Healthcare
1.71K
New
$301.89 - $340.04 $515K - $580K
1.71K $564K
IGV
Ishares Expanded Tech Software

ETFs
5.06K
New
$80.15 - $109.5 $406K - $555K
5.06K $554K
RH
Rh

Consumer Cyclical
2.91K
New
$145.66 - $249.35 $424K - $726K
2.91K $550K
PFGC
Performance Food Group CO

Consumer Defensive
6.23K
New
$71.62 - $89.56 $446K - $558K
6.23K $545K
TFX
Teleflex Inc

Healthcare
4.55K
New
$117.53 - $141.38 $534K - $643K
4.55K $538K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
8.05K
New
N/A
8.05K $521K
UNH
Unitedhealth Group Inc

Healthcare
1.64K
New
$274.35 - $599.47 $450K - $983K
1.64K $511K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
27.7K
New
$16.37 - $18.59 $454K - $515K
27.7K $511K
FRHC
Freedom Holding Corp.

Financial Services
3.48K
New
$114.08 - $183.07 $397K - $637K
3.48K $508K
BOX
Box Inc

Technology
14.7K
New
$28.42 - $38.55 $419K - $568K
14.7K $503K
BILL
Bill.Com Holdings, Inc.

Technology
10.5K
New
$37.81 - $48.03 $398K - $505K
10.5K $486K
VIRT
Virtu Financial, Inc.

Financial Services
10.8K
New
$32.82 - $44.79 $355K - $485K
10.8K $484K
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.57K
New
$72.02 - $73.82 $473K - $485K
6.57K $483K
TASK
Task Us, Inc.

Technology
28.4K
New
$11.57 - $16.88 $328K - $479K
28.4K $475K
EWG
Ishares Msci Germany ETF

ETFs
11.1K
New
$33.22 - $42.57 $368K - $471K
11.1K $468K
LMT
Lockheed Martin Corp

Industrials
994
New
$430.82 - $486.45 $428K - $484K
994 $460K
DVA
Davita Inc.

Healthcare
3.18K
New
$133.5 - $155.51 $424K - $494K
3.18K $452K
PTCT
Ptc Therapeutics, Inc.

Healthcare
9.27K
New
$36.19 - $52.13 $335K - $483K
9.27K $452K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
5.36K
New
$69.8 - $85.28 $374K - $457K
5.36K $444K
BROS
Dutch Bros Inc.

Consumer Cyclical
6.49K
New
$51.37 - $73.72 $333K - $478K
6.49K $443K
RKT
Rocket Companies, Inc.

Financial Services
30.9K
New
$11.11 - $15.4 $343K - $476K
30.9K $438K
CLX
Clorox CO

Consumer Defensive
3.64K
New
$118.01 - $148.69 $430K - $541K
3.64K $437K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
31.5K
New
$10.79 - $14.14 $340K - $445K
31.5K $431K
NFLX
Netflix Inc

Communication Services
312
New
$855.86 - $1339.13 $267K - $418K
312 $417K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
7.22K
New
$40.95 - $57.85 $296K - $418K
7.22K $414K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.44K
New
$136.63 - $176.62 $333K - $431K
2.44K $411K
GME
Game Stop Corp.

Consumer Cyclical
16.5K
New
$21.1 - $35.01 $348K - $578K
16.5K $402K
CRUS
Cirrus Logic, Inc.

Technology
3.85K
New
$77.43 - $107.58 $298K - $414K
3.85K $401K
CRSP
Crispr Therapeutics Ag

Healthcare
8.09K
New
$31.27 - $48.64 $253K - $394K
8.09K $393K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
807
New
$483.48 - $539.8 $390K - $436K
807 $392K
RWM
Proshares Short Russell2000

ETFs
20.8K
New
$18.82 - $23.57 $391K - $489K
20.8K $390K
HYG
Ishares Tr

ETFs
4.75K
New
$75.75 - $80.65 $359K - $383K
4.75K $382K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.16K
New
$51.16 - $62.02 $315K - $382K
6.16K $381K
RGEN
Repligen Corp

Healthcare
2.84K
New
$108.89 - $145.23 $309K - $413K
2.84K $353K
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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