Headlands Technologies LLC New Holdings in Q3 2025

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CYBR
Cyber Ark Software Ltd.

Technology
1.18K
New
$374.8 - $491.1 $442K - $579K
1.18K $569K
NXPI
Nxp Semiconductors N.V.

Technology
2.48K
New
$205.16 - $239.07 $509K - $593K
2.48K $564K
VICR
Vicor Corp

Technology
11.2K
New
$43.84 - $54.72 $493K - $615K
11.2K $559K
VGT
Vanguard Information Technolog

ETFs
694
New
$656.44 - $753.15 $456K - $523K
694 $518K
DAN
Dana Inc

Consumer Cyclical
25.8K
New
$15.37 - $21.25 $397K - $549K
25.8K $517K
LNTH
Lantheus Holdings, Inc.

Healthcare
10K
New
$50.11 - $83.83 $501K - $839K
10K $513K
TRMB
Trimble Inc.

Technology
6.22K
New
$76.46 - $85.24 $475K - $530K
6.22K $507K
ARDX
Ardelyx, Inc.

Healthcare
91.2K
New
$3.92 - $6.64 $357K - $605K
91.2K $503K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
5.54K
New
$86.67 - $100.17 $480K - $555K
5.54K $501K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.52K
New
$132.9 - $142.03 $468K - $500K
3.52K $495K
IQ
I Qiyi, Inc.

Communication Services
189K
New
$1.75 - $2.79 $331K - $528K
189K $484K
BILI
Bilibili Inc.

Communication Services
17.1K
New
$20.83 - $28.09 $357K - $481K
17.1K $480K
TIP
Ishares Tr Tips Bd ETF

ETFs
4.22K
New
$109.11 - $111.88 $460K - $472K
4.22K $469K
SMPL
Simply Good Foods CO

Consumer Defensive
18.9K
New
$24.59 - $34.05 $464K - $643K
18.9K $468K
LVS
Las Vegas Sands Corp

Consumer Cyclical
8.59K
New
$47.38 - $57.71 $407K - $496K
8.59K $462K
VNQ
Vanguard Specialized Funds Van

ETFs
5.03K
New
$88.47 - $93.24 $445K - $469K
5.03K $459K
OSK
Oshkosh Corp

Industrials
3.44K
New
$118.16 - $143.44 $406K - $493K
3.44K $445K
INMD
In Mode Ltd.

Healthcare
29.9K
New
$13.66 - $15.36 $408K - $459K
29.9K $444K
DLO
D Local LTD

Technology
31K
New
$10.01 - $15.66 $310K - $486K
31K $442K
PLD
Prologis, Inc.

Real Estate
3.85K
New
$104.08 - $115.35 $401K - $444K
3.85K $441K
CTSH
Cognizant Technology Solutions Corp

Technology
6.51K
New
$66.67 - $80.98 $434K - $527K
6.51K $436K
IWD
Ishares Russell 1000 Val ETF

ETFs
2.11K
New
$192.76 - $203.86 $406K - $430K
2.11K $428K
FIBK
First Interstate Bancsystem Inc

Financial Services
13K
New
$28.41 - $33.84 $370K - $441K
13K $415K
MTCH
Match Group, Inc.

Communication Services
11.5K
New
$31.83 - $38.77 $367K - $448K
11.5K $407K
BMBL
Bumble Inc.

Technology
66.6K
New
$6.07 - $8.57 $405K - $571K
66.6K $405K
INSM
Insmed Inc

Healthcare
2.82K
New
$96.14 - $147.2 $271K - $414K
2.82K $405K
ALC
Alcon Inc

Healthcare
5.43K
New
$73.24 - $92.22 $398K - $501K
5.43K $404K
AIZ
Assurant, Inc.

Financial Services
1.86K
New
$184.56 - $218.69 $343K - $406K
1.86K $402K
MAT
Mattel Inc

Consumer Cyclical
23.8K
New
$16.66 - $20.55 $396K - $488K
23.8K $399K
IBN
Icici Bank LTD

Financial Services
12.8K
New
$30.23 - $34.41 $387K - $441K
12.8K $387K
IRDM
Iridium Communications Inc.

Communication Services
22K
New
$17.28 - $32.43 $381K - $715K
22K $384K
NWE
Northwestern Corp

Utilities
6.42K
New
$51.58 - $58.61 $331K - $376K
6.42K $376K
BLNK
Blink Charging Co.

Industrials
229K
New
$0.86 - $1.75 $197K - $400K
229K $374K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
33.7K
New
$7.47 - $13.14 $252K - $443K
33.7K $372K
HTZ
Hertz Global Holdings, Inc

Industrials
54.7K
New
$5.11 - $7.97 $279K - $436K
54.7K $371K
BMI
Badger Meter Inc

Technology
2.03K
New
$172.32 - $245.81 $349K - $498K
2.03K $361K
TMDX
Trans Medics Group, Inc.

Healthcare
2.98K
New
$103.61 - $132.04 $309K - $394K
2.98K $334K
NSIT
Insight Enterprises Inc

Technology
2.95K
New
$111.76 - $146.66 $330K - $433K
2.95K $334K
WDFC
Wd 40 CO

Basic Materials
1.69K
New
$195.27 - $233.16 $330K - $395K
1.69K $334K
INDA
Ishares Msci India Index Fund

ETFs
6.31K
New
$51.98 - $55.84 $328K - $352K
6.31K $328K
VGSH
Vanguard

ETFs
5.5K
New
$58.43 - $58.88 $321K - $324K
5.5K $323K
CARR
Carrier Global Corp

Industrials
5.4K
New
$58.75 - $80.73 $317K - $436K
5.4K $322K
CYRX
Cryoport, Inc.

Industrials
33.1K
New
$6.71 - $10.35 $222K - $343K
33.1K $313K
LOGI
Logitech International S.A.

Technology
2.84K
New
$89.67 - $113.08 $254K - $321K
2.84K $311K
INFY
Infosys LTD

Technology
19.1K
New
$15.98 - $18.96 $306K - $363K
19.1K $311K
GKOS
Glaukos Corp

Healthcare
3.78K
New
$79.92 - $106.55 $302K - $402K
3.78K $307K
FIVN
Five9, Inc.

Technology
12.3K
New
$24.05 - $29.16 $296K - $359K
12.3K $297K
MRCY
Mercury Systems Inc

Industrials
3.8K
New
$50.09 - $77.4 $190K - $294K
3.8K $294K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.07K
New
$265.78 - $299.3 $283K - $319K
1.07K $290K
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
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email