Headlands Technologies LLC Reduced Holdings in Q3 2025

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-102K
- 97.86%
$133.81 - $152.16 $13.7M - $15.6M
2.24K $314K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-1.88M
- 95.65%
$4.73 - $8.22 $8.88M - $15.4M
85.4K $557K
T
At&T Inc.

Communication Services
-247K
- 95.38%
$26.94 - $29.62 $6.66M - $7.32M
12K $338K
WTW
Willis Towers Watson PLC

Financial Services
-16.6K
- 80.5%
$301.83 - $345.45 $5M - $5.72M
4.01K $1.38M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-8.64K
- 68.28%
$534.91 - $598.71 $4.62M - $5.17M
4.01K $2.26M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-92.3K
- 83.63%
$46.69 - $59.27 $4.31M - $5.47M
18.1K $958K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-51.4K
- 60.8%
$65.64 - $78.22 $3.37M - $4.02M
33.1K $2.22M
IONQ
Ion Q, Inc.

Technology
-103K
- 68.89%
$36.79 - $75.14 $3.77M - $7.71M
46.3K $2.85M
FISV
Fiserv Inc

Technology
-28.1K
- 40.42%
N/A
41.5K $5.19M
RBLX
Roblox Corp

Communication Services
-33.2K
- 73.7%
$100.65 - $141.56 $3.34M - $4.69M
11.8K $1.64M
CMCSA
Comcast Corp

Communication Services
-49.4K
- 20.41%
$31.41 - $36.33 $1.55M - $1.8M
193K $6.06M
QBTS
D Wave Quantum Inc.

Technology
-247K
- 68.52%
$14.81 - $27.72 $3.66M - $6.85M
114K $2.81M
MANH
Manhattan Associates Inc

Technology
-10.2K
- 74.58%
$196.16 - $227.94 $1.99M - $2.32M
3.47K $710K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-8.43K
- 42.79%
$158.24 - $191.13 $1.33M - $1.61M
11.3K $1.87M
CRM
Salesforce, Inc.

Technology
-5.89K
- 51.85%
$231.66 - $273.65 $1.36M - $1.61M
5.47K $1.3M
ONON
On Holding Ag

Consumer Cyclical
-29.9K
- 74.02%
$42.35 - $54.36 $1.27M - $1.62M
10.5K $444K
SOFI
So Fi Technologies, Inc.

Financial Services
-82.4K
- 84.63%
$17.64 - $29.81 $1.45M - $2.46M
15K $395K
VTRS
Viatris Inc

Healthcare
-150K
- 72.47%
$8.74 - $10.69 $1.31M - $1.6M
57K $564K
CHK
Chesapeake Energy Corp

Energy
-14K
- 57.03%
N/A
10.5K $902K
MRVL
Marvell Technology, Inc.

Technology
-15.5K
- 72.84%
$62.31 - $84.07 $965K - $1.3M
5.77K $485K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-14K
- 42.1%
$113.78 - $148.0 $1.6M - $2.08M
19.3K $2.67M
FANG
Diamondback Energy, Inc.

Energy
-8.35K
- 67.51%
$134.53 - $152.5 $1.12M - $1.27M
4.02K $575K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-77.4K
- 75.55%
N/A
25.1K $328K
TTEK
Tetra Tech Inc

Industrials
-27.3K
- 75.66%
$33.1 - $38.34 $904K - $1.05M
8.79K $293K
PFG
Principal Financial Group Inc

Financial Services
-12.8K
- 51.95%
$75.53 - $82.95 $969K - $1.06M
11.9K $983K
ALGN
Align Technology Inc

Healthcare
-4.35K
- 71.92%
$124.88 - $207.19 $543K - $901K
1.7K $212K
MDT
Medtronic PLC

Healthcare
-11.3K
- 52.77%
$87.67 - $95.74 $990K - $1.08M
10.1K $962K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-15.4K
- 78.28%
$44.11 - $55.29 $679K - $852K
4.27K $226K
ABBV
Abb Vie Inc.

Healthcare
-5.34K
- 60.6%
$184.85 - $231.54 $987K - $1.24M
3.47K $803K
GM
General Motors CO

Consumer Cyclical
-18.8K
- 69.96%
$48.89 - $61.24 $917K - $1.15M
8.06K $491K
AMCR
Amcor PLC

Consumer Cyclical
-81.9K
- 64.86%
$7.97 - $9.94 $653K - $814K
44.4K $363K
K
Kellogg CO

Consumer Defensive
-11.2K
- 18.17%
$76.96 - $82.02 $860K - $917K
50.3K $4.13M
NWL
Newell Brands Inc.

Consumer Defensive
-139K
- 70.6%
$4.76 - $6.39 $660K - $886K
57.8K $302K
FIS
Fidelity National Information Services, Inc.

Technology
-7.75K
- 60.32%
$63.37 - $82.35 $491K - $638K
5.1K $336K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-8.71K
- 33.83%
$53.89 - $68.51 $470K - $597K
17K $931K
OPCH
Option Care Health, Inc.

Healthcare
-16.3K
- 34.34%
$26.82 - $31.95 $436K - $519K
31.1K $862K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7.33K
- 56.82%
$82.38 - $83.0 $604K - $609K
5.57K $462K
TRGP
Targa Resources Corp.

Energy
-3.06K
- 51.98%
$160.52 - $174.4 $491K - $533K
2.83K $473K
QUBT
Quantum Computing Inc.

Technology
-18.7K
- 6.95%
$14.33 - $23.27 $267K - $434K
250K $4.6M
SIGI
Selective Insurance Group Inc

Financial Services
-5.73K
- 54.33%
$75.0 - $90.91 $429K - $520K
4.81K $390K
BHF
Brighthouse Financial, Inc.

Financial Services
-8.51K
- 44.53%
$43.36 - $57.59 $369K - $490K
10.6K $562K
PENN
Penn National Gaming Inc

Consumer Cyclical
-26.3K
- 37.61%
$16.8 - $20.47 $442K - $538K
43.6K $839K
COLM
Columbia Sportswear CO

Consumer Cyclical
-3.25K
- 13.77%
$49.3 - $64.28 $160K - $209K
20.4K $1.06M
BOKF
Bok Financial Corp

Financial Services
-4.51K
- 47.74%
$98.57 - $113.09 $445K - $510K
4.94K $550K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-19.8K
- 30.61%
$18.0 - $24.76 $357K - $491K
45K $1.11M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-12.2K
- 57.57%
$28.92 - $32.19 $352K - $392K
8.96K $286K
AME
Ametek Inc

Industrials
-1.91K
- 40.65%
$176.44 - $192.03 $337K - $367K
2.79K $524K
RCII
Rent A Center Inc De

Industrials
-11.9K
- 37.97%
N/A
19.5K $518K
MP
Mp Materials Corp.

Basic Materials
-15K
- 72.93%
$30.03 - $77.13 $451K - $1.16M
5.57K $373K
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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