Headlands Technologies LLC Incresed Positions in Q3 2025

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVAX
Novavax Inc

Healthcare
180K
+ 125.32%
$6.56 - $9.71 $1.18M - $1.74M
323K $2.8M
YMM
Full Truck Alliance Co. Ltd.

Technology
141K
+ 1491.84%
$10.66 - $13.88 $1.5M - $1.95M
150K $1.95M
CENX
Century Aluminum CO

Basic Materials
56.7K
+ 378.07%
$18.1 - $29.4 $1.03M - $1.67M
71.7K $2.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
15.2K
+ 681.64%
$117.65 - $120.08 $1.79M - $1.83M
17.5K $2.09M
QS
Quantum Scape Corp

Consumer Cyclical
93.1K
+ 79.98%
$6.36 - $14.64 $592K - $1.36M
209K $2.58M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
30.1K
+ 515.69%
$53.81 - $57.52 $1.62M - $1.73M
36K $2.07M
KO
Coca Cola CO

Consumer Defensive
26.4K
+ 7169.02%
$65.67 - $71.67 $1.73M - $1.89M
26.8K $1.77M
JOBY
Joby Aviation, Inc.

Industrials
64.3K
+ 50.86%
$9.81 - $20.39 $631K - $1.31M
191K $3.08M
CFLT
Confluent, Inc.

Technology
90.5K
+ 859.02%
$15.91 - $27.35 $1.44M - $2.47M
101K $2M
GDDY
Go Daddy Inc.

Technology
13.1K
+ 968.93%
$133.35 - $178.59 $1.75M - $2.34M
14.5K $1.98M
INTA
Intapp, Inc.

Technology
41.3K
+ 849.83%
$35.64 - $48.82 $1.47M - $2.02M
46.2K $1.89M
ZBRA
Zebra Technologies Corp

Technology
5.79K
+ 66.48%
$296.92 - $341.36 $1.72M - $1.98M
14.5K $4.31M
NOVT
Novanta Inc

Technology
10.1K
+ 126.58%
N/A
18K $2.84M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
33.7K
+ 293.66%
$45.54 - $48.43 $1.54M - $1.63M
45.2K $2.11M
TENB
Tenable Holdings, Inc.

Technology
56.9K
+ 176.74%
$28.58 - $35.46 $1.63M - $2.02M
89.1K $2.6M
VNET
Vnet Group, Inc.

Technology
139K
+ 1760.79%
$6.61 - $11.13 $922K - $1.55M
147K $1.52M
ZM
Zoom Video Communications, Inc.

Technology
16.3K
+ 72.69%
$69.77 - $86.83 $1.14M - $1.41M
38.7K $3.19M
VMEO
Vimeo, Inc.

Technology
132K
+ 117.45%
$3.65 - $7.75 $482K - $1.02M
244K $1.89M
MKTX
Marketaxess Holdings Inc

Financial Services
9.02K
+ 290.56%
$174.25 - $223.11 $1.57M - $2.01M
12.1K $2.11M
RELY
Remitly Global, Inc.

Technology
91.2K
+ 289.67%
$15.79 - $20.25 $1.44M - $1.85M
123K $2M
RVMD
Revolution Medicines, Inc.

Healthcare
26.9K
+ 262.5%
$34.7 - $46.7 $935K - $1.26M
37.2K $1.74M
OTIS
Otis Worldwide Corp

Industrials
15K
+ 174.72%
$84.93 - $101.07 $1.28M - $1.52M
23.6K $2.16M
AEHR
Aehr Test Systems

Technology
39.9K
+ 797.08%
$13.29 - $33.63 $530K - $1.34M
44.9K $1.35M
CTAS
Cintas Corp

Industrials
6.89K
+ 92.87%
$199.29 - $226.27 $1.37M - $1.56M
14.3K $2.94M
TSCO
Tractor Supply CO

Consumer Cyclical
20.3K
+ 137.05%
$54.08 - $62.65 $1.1M - $1.27M
35.1K $2M
TECL
Direxion Daily Technology Bull

ETFs
9.31K
+ 583.16%
$91.12 - $125.66 $849K - $1.17M
10.9K $1.36M
SMR
Nuscale Power Corp

Industrials
45.3K
+ 33.19%
$32.65 - $51.67 $1.48M - $2.34M
182K $6.54M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.2K
+ 272.49%
$459.11 - $506.91 $1.01M - $1.11M
3.01K $1.51M
IMVT
Immunovant, Inc.

Healthcare
38.3K
+ 59878.13%
N/A
38.4K $1.06M
HOLX
Hologic Inc

Healthcare
14.2K
+ 35.14%
$63.26 - $68.98 $898K - $979K
54.6K $3.68M
GLDM
World Gold Trust

ETFs
11.7K
+ 82.19%
$64.73 - $76.45 $754K - $891K
25.8K $1.97M
BLDP
Ballard Power Systems Inc.

Industrials
351K
+ 493.6%
$1.61 - $2.99 $564K - $1.05M
422K $1.15M
QFIN
360 Digi Tech, Inc.

Financial Services
37.9K
+ 943.21%
$28.11 - $44.4 $1.07M - $1.68M
41.9K $1.21M
NWSA
News Corp

Communication Services
32.1K
+ 72.45%
$28.38 - $31.03 $910K - $995K
76.3K $2.34M
NTLA
Intellia Therapeutics, Inc.

Healthcare
56.8K
+ 2048.58%
$9.88 - $17.76 $562K - $1.01M
59.6K $1.03M
EURN
Euronav Nv

Energy
63.7K
+ 4395.93%
N/A
65.1K $1.01M
HSIC
Henry Schein Inc

Healthcare
14.8K
+ 845.27%
$64.83 - $74.67 $956K - $1.1M
16.5K $1.09M
BJRI
B Js Restaurants Inc

Consumer Cyclical
31.7K
+ 60930.77%
$29.75 - $46.78 $943K - $1.48M
31.7K $968K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
11.8K
+ 196.81%
$72.65 - $78.68 $859K - $931K
17.8K $1.4M
PECO
Phillips Edison & Company, Inc.

Real Estate
26.7K
+ 1024.3%
$33.04 - $36.15 $882K - $965K
29.3K $1.01M
GRAB
Grab Holdings LTD

Technology
130K
+ 123.02%
$4.77 - $6.45 $621K - $840K
236K $1.42M
SPSC
Sps Commerce Inc

Technology
8.71K
+ 471.37%
$103.88 - $142.5 $905K - $1.24M
10.6K $1.1M
LSTR
Landstar System Inc

Industrials
6.94K
+ 1846.01%
$120.68 - $146.55 $838K - $1.02M
7.32K $896K
NWS
News Corp New Cl B Com Stk (De

Communication Services
24.4K
+ 2663.21%
$31.68 - $35.17 $773K - $858K
25.3K $874K
LEU
Centrus Energy Corp

Energy
2.43K
+ 362.3%
$166.58 - $315.62 $405K - $767K
3.1K $961K
ARRY
Array Technologies, Inc.

Technology
92.7K
+ 273.3%
$5.48 - $9.56 $508K - $887K
127K $1.03M
DQ
Daqo New Energy Corp.

Technology
28.5K
+ 1515.11%
$15.3 - $30.92 $436K - $881K
30.4K $854K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
19.2K
+ 1816.11%
$26.85 - $45.91 $514K - $880K
20.2K $841K
UFPI
Ufp Industries Inc

Basic Materials
8.58K
+ 164.1%
$91.8 - $108.49 $788K - $931K
13.8K $1.29M
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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