Headlands Technologies LLC New Holdings in Q2 2025

Headlands Technologies LLC

  • $785 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NTNX
Nutanix, Inc.

Technology
4.54K
New
$58.17 - $83.07 $264K - $377K
4.54K $347K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.12K
New
$97.78 - $126.44 $305K - $394K
3.12K $330K
NUVL
Nuvalent, Inc.

Healthcare
4.31K
New
$59.32 - $79.68 $256K - $343K
4.31K $328K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
19.5K
New
$16.65 - $26.78 $325K - $523K
19.5K $325K
VZ
Verizon Communications Inc

Communication Services
7.48K
New
$41.67 - $45.62 $312K - $341K
7.48K $323K
STE
Steris PLC

Healthcare
1.34K
New
$208.55 - $252.55 $279K - $337K
1.34K $320K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
5.84K
New
$45.88 - $54.4 $268K - $318K
5.84K $317K
CUK
Carnival PLC

Consumer Cyclical
11.6K
New
$14.76 - $25.51 $172K - $297K
11.6K $296K
EWY
Ishares Inc Msci South Korea E

ETFs
4.01K
New
$48.92 - $72.65 $196K - $291K
4.01K $287K
ABC
Amerisourcebergen Corp

Healthcare
1.5K
New
N/A
1.5K $278K
CFLT
Confluent, Inc.

Technology
10.5K
New
$19.44 - $24.93 $205K - $263K
10.5K $262K
AI
C3.Ai, Inc.

Technology
10.4K
New
$18.24 - $27.8 $190K - $289K
10.4K $255K
XLK
Technology Sector Spdr

ETFs
1.01K
New
$179.73 - $253.23 $181K - $255K
1.01K $255K
INTA
Intapp, Inc.

Technology
4.86K
New
$48.49 - $59.55 $236K - $290K
4.86K $251K
LCII
Lci Industries

Consumer Cyclical
2.71K
New
$75.07 - $92.4 $203K - $250K
2.71K $247K
GDDY
Go Daddy Inc.

Technology
1.35K
New
$162.11 - $192.36 $219K - $260K
1.35K $243K
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
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.75K
New
$66.94 - $88.47 $184K - $243K
2.75K $227K
PNW
Pinnacle West Capital Corp

Utilities
2.53K
New
$88.3 - $95.43 $223K - $241K
2.53K $225K
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
BLDR
Builders First Source, Inc.

Industrials
1.82K
New
$105.63 - $131.12 $192K - $239K
1.82K $212K
ASND
Ascendis Pharma A/S

Healthcare
1.2K
New
$137.41 - $179.1 $164K - $214K
1.2K $206K
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
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
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
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
IEMG
Ishares Inc

ETFs
3.58K
New
N/A
3.58K $191K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
970
New
$139.8 - $197.22 $136K - $191K
970 $191K
ONB
Old National Bancorp

Financial Services
8.89K
New
$17.95 - $22.57 $160K - $201K
8.89K $189K
TRU
Trans Union

Industrials
2.12K
New
$69.26 - $91.89 $146K - $194K
2.12K $186K
BTG
B2 Gold Corp

Basic Materials
51.6K
New
$2.64 - $3.77 $136K - $194K
51.6K $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
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.38K
New
$103.49 - $133.44 $143K - $184K
1.38K $181K
MUB
Ishares National Muni Bond ETF

ETFs
1.74K
New
$102.31 - $105.8 $178K - $184K
1.74K $181K
FROG
J Frog LTD

Technology
4.13K
New
$27.99 - $44.55 $116K - $184K
4.13K $181K
CE
Celanese Corp

Basic Materials
3.26K
New
$37.49 - $59.36 $122K - $194K
3.26K $180K
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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