Headland Capital, LLC Purchases and Sells in Q4 2025

Headland Capital, LLC

$359 Billion
Q4 2025

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	417 + 0.36%	$653.02 - $687.39 $272K - $287K	116K $78.8B
SPDW	6.07K + 1.08%	$42.26 - $44.28 $256K - $269K	568K $25.2B
BSCV	51.8K + 4.72%	$16.62 - $16.82 $861K - $872K	1.15M $19.2B
PLD	1.03K + 2.13%	$111.23 - $127.18 $115K - $131K	49.3K $6.3B
IVV	138 + 0.47%	$656.2 - $690.71 $90.6K - $95.3K	29.4K $20.2B
AMZN	120 + 0.32%	$213.04 - $254.0 $25.6K - $30.5K	37.9K $8.74B

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HII	12.4K New	$280.02 - $324.19 $3.48M - $4.03M	12.4K $4.23B
LLY	220 New	$799.57 - $1025.28 $176K - $226K	220 $236M
RDVY	3.27K New	$65.02 - $68.31 $213K - $224K	3.27K $227M
COIN	907 New	$283.14 - $387.27 $257K - $351K	907 $205M
IUSV	1.97K New	$98.0 - $102.56 $193K - $202K	1.97K $202M
JOBY	12.4K New	$14.32 - $19.57 $178K - $243K	12.4K $164M

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-5 - 0.03%	$496.82 - $542.07 $2.48K - $2.71K	17.5K $8.46B
BSX	-130 - 0.14%	$94.95 - $104.98 $12.3K - $13.6K	90.5K $8.63B
VXUS	-2.97K - 5.49%	$72.17 - $75.74 $214K - $225K	51.1K $3.86B
IWF	-160 - 8.52%	$459.47 - $491.71 $73.5K - $78.7K	1.72K $814M
IDCC	-2 - 0.11%	$337.32 - $396.54 $675 - $793	1.75K $558M
BX	-72 - 3.48%	$138.42 - $168.45 $9.97K - $12.1K	2K $308M

Activity Summary All Purchases 36 New Holdings 6 Increased Positions 30 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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