Headlands Technologies LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$877.4B
Holdings
1,101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNPSSYNOPSYS INC | 5,076 | $2.2B | 0.25% | |
| 102 | EFAISHARES TR | 26,512 | $2.2B | 0.25% | |
| 103 | OPCHOPTION CARE HEALTH INC | 61,834 | $2.2B | 0.25% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 3,394 | $2.2B | 0.25% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 6,924 | $2.1B | 0.24% | |
| 106 | MORNMORNINGSTAR INC | 6,999 | $2.1B | 0.24% | |
| 107 | MKSIMKS INSTRS INC | 26,106 | $2.1B | 0.24% | |
| 108 | SIGISELECTIVE INS GROUP INC | 22,774 | $2.1B | 0.24% | |
| 109 | CPNGCOUPANG INC | 94,466 | $2.1B | 0.24% | |
| 110 | GLBEGLOBAL E ONLINE LTD | 56,584 | $2.0B | 0.23% | |
| 111 | LBRDKLIBERTY BROADBAND CORP | 23,370 | $2.0B | 0.23% | |
| 112 | NOWSERVICENOW INC | 2,470 | $2.0B | 0.22% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 19,482 | $2.0B | 0.22% | |
| 114 | FERGFERGUSON ENTERPRISES INC | 12,233 | $2.0B | 0.22% | |
| 115 | KCKINGSOFT CLOUD HLDGS LTD | 131,578 | $1.9B | 0.22% | |
| 116 | BBAIBIGBEAR AI HLDGS INC | 631,344 | $1.8B | 0.21% | |
| 117 | EAELECTRONIC ARTS INC | 12,217 | $1.8B | 0.20% | |
| 118 | ACGLARCH CAP GROUP LTD | 18,274 | $1.8B | 0.20% | |
| 119 | SCHWSCHWAB CHARLES CORP | 22,438 | $1.8B | 0.20% | |
| 120 | SPYMSPDR SER TR | 26,254 | $1.7B | 0.20% | |
| 121 | ICLRICON PLC | 9,856 | $1.7B | 0.20% | |
| 122 | DC4DEXCOM INC | 24,587 | $1.7B | 0.19% | |
| 123 | COLMCOLUMBIA SPORTSWEAR CO | 21,720 | $1.6B | 0.19% | |
| 124 | MNDYMONDAY COM LTD | 6,752 | $1.6B | 0.19% | |
| 125 | CAKECHEESECAKE FACTORY INC | 33,703 | $1.6B | 0.19% | |
| 126 | CPBTHE CAMPBELLS COMPANY | 41,046 | $1.6B | 0.19% | |
| 127 | LDOSLEIDOS HOLDINGS INC | 12,135 | $1.6B | 0.19% | |
| 128 | WENWENDYS CO | 109,557 | $1.6B | 0.18% | |
| 129 | IDXXIDEXX LABS INC | 3,781 | $1.6B | 0.18% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 30,829 | $1.6B | 0.18% | |
| 131 | JPMJPMORGAN CHASE & CO. | 6,388 | $1.6B | 0.18% | |
| 132 | IBKRINTERACTIVE BROKERS GROUP IN | 9,363 | $1.6B | 0.18% | |
| 133 | DELLDELL TECHNOLOGIES INC | 16,973 | $1.5B | 0.18% | |
| 134 | MDTMEDTRONIC PLC | 17,031 | $1.5B | 0.17% | |
| 135 | MSCIMSCI INC | 2,677 | $1.5B | 0.17% | |
| 136 | GTMZOOMINFO TECHNOLOGIES INC | 150,604 | $1.5B | 0.17% | |
| 137 | DTDYNATRACE INC | 31,299 | $1.5B | 0.17% | |
| 138 | XRAYDENTSPLY SIRONA INC | 98,109 | $1.5B | 0.17% | |
| 139 | WFRDWEATHERFORD INTL PLC | 26,994 | $1.4B | 0.16% | |
| 140 | ACWIISHARES TR | 12,406 | $1.4B | 0.16% | |
| 141 | LKQ1LKQ CORP | 33,689 | $1.4B | 0.16% | |
| 142 | IBITISHARES BITCOIN TRUST ETF | 30,226 | $1.4B | 0.16% | |
| 143 | TQQQPROSHARES TR | 24,579 | $1.4B | 0.16% | |
| 144 | BKNGBOOKING HOLDINGS INC | 303 | $1.4B | 0.16% | |
| 145 | MKTXMARKETAXESS HLDGS INC | 6,416 | $1.4B | 0.16% | |
| 146 | NXPINXP SEMICONDUCTORS N V | 7,275 | $1.4B | 0.16% | |
| 147 | VTVANGUARD INTL EQUITY INDEX F | 11,554 | $1.3B | 0.15% | |
| 148 | CVECENOVUS ENERGY INC | 95,663 | $1.3B | 0.15% | |
| 149 | ETNEATON CORP PLC | 4,882 | $1.3B | 0.15% | |
| 150 | SNSHARKNINJA INC | 15,887 | $1.3B | 0.15% | |
| 151 | SHOPSHOPIFY INC | 13,862 | $1.3B | 0.15% | |
| 152 | QIDPROSHARES TR | 34,380 | $1.3B | 0.15% | |
| 153 | METMETLIFE INC | 16,263 | $1.3B | 0.15% | |
| 154 | VGKVANGUARD INTL EQUITY INDEX F | 18,525 | $1.3B | 0.15% | |
| 155 | COINCOINBASE GLOBAL INC | 7,513 | $1.3B | 0.15% | |
| 156 | PENNPENN ENTERTAINMENT INC | 78,358 | $1.3B | 0.15% | |
| 157 | MARMARRIOTT INTL INC NEW | 5,343 | $1.3B | 0.15% | |
| 158 | ROOTROOT INC | 9,450 | $1.3B | 0.14% | |
| 159 | EVRGEVERGY INC | 18,196 | $1.3B | 0.14% | |
| 160 | AKAMAKAMAI TECHNOLOGIES INC | 15,517 | $1.2B | 0.14% | |
| 161 | 1GSNNOVANTA INC | 9,666 | $1.2B | 0.14% | |
| 162 | ELVELEVANCE HEALTH INC | 2,834 | $1.2B | 0.14% | |
| 163 | NTAPNETAPP INC | 13,975 | $1.2B | 0.14% | |
| 164 | BUDANHEUSER BUSCH INBEV SA/NV | 19,825 | $1.2B | 0.14% | |
| 165 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,103 | $1.2B | 0.14% | |
| 166 | HUBBHUBBELL INC | 3,674 | $1.2B | 0.14% | |
| 167 | UFPIUFP INDUSTRIES INC | 11,177 | $1.2B | 0.14% | |
| 168 | SEICSEI INVTS CO | 15,281 | $1.2B | 0.14% | |
| 169 | CCLCARNIVAL CORP | 60,733 | $1.2B | 0.14% | |
| 170 | ITGARTNER INC | 2,810 | $1.2B | 0.13% | |
| 171 | SHVISHARES TR | 10,521 | $1.2B | 0.13% | |
| 172 | BLKBBLACKBAUD INC | 18,644 | $1.2B | 0.13% | |
| 173 | SPSCSPS COMM INC | 8,696 | $1.2B | 0.13% | |
| 174 | LADLITHIA MTRS INC | 3,900 | $1.1B | 0.13% | |
| 175 | FIXCOMFORT SYS USA INC | 3,545 | $1.1B | 0.13% | |
| 176 | CNRCANADIAN NATL RY CO | 11,597 | $1.1B | 0.13% | |
| 177 | HALHALLIBURTON CO | 44,307 | $1.1B | 0.13% | |
| 178 | GNTXGENTEX CORP | 47,821 | $1.1B | 0.13% | |
| 179 | DONSPDR DOW JONES INDL AVERAGE | 2,632 | $1.1B | 0.13% | |
| 180 | FCXFREEPORT-MCMORAN INC | 28,783 | $1.1B | 0.12% | |
| 181 | GEGE AEROSPACE | 5,438 | $1.1B | 0.12% | |
| 182 | EXPOEXPONENT INC | 13,377 | $1.1B | 0.12% | |
| 183 | GRPNGROUPON INC | 57,466 | $1.1B | 0.12% | |
| 184 | FRSHFRESHWORKS INC | 75,754 | $1.1B | 0.12% | |
| 185 | TEAMATLASSIAN CORPORATION | 5,020 | $1.1B | 0.12% | |
| 186 | CLHCLEAN HARBORS INC | 5,350 | $1.1B | 0.12% | |
| 187 | OCOWENS CORNING NEW | 7,379 | $1.1B | 0.12% | |
| 188 | SSRMSSR MINING IN | 103,447 | $1.0B | 0.12% | |
| 189 | AMEDAMEDISYS INC | 11,041 | $1.0B | 0.12% | |
| 190 | CUCAAVIS BUDGET GROUP | 13,259 | $1.0B | 0.11% | |
| 191 | XLESELECT SECTOR SPDR TR | 10,764 | $1.0B | 0.11% | |
| 192 | AMEAMETEK INC | 5,795 | $997.6M | 0.11% | |
| 193 | PSMTPRICESMART INC | 11,029 | $968.9M | 0.11% | |
| 194 | AG8AGILENT TECHNOLOGIES INC | 8,208 | $960.2M | 0.11% | |
| 195 | TSCOTRACTOR SUPPLY CO | 17,282 | $952.2M | 0.11% | |
| 196 | OLEDUNIVERSAL DISPLAY CORP | 6,774 | $944.8M | 0.11% | |
| 197 | XLVSELECT SECTOR SPDR TR | 6,460 | $943.2M | 0.11% | |
| 198 | 07WAMR COOPER GROUP INC | 7,877 | $942.1M | 0.11% | |
| 199 | UALUNITED AIRLS HLDGS INC | 13,331 | $920.5M | 0.10% | |
| 200 | TERTERADYNE INC | 11,105 | $917.3M | 0.10% |