Headlands Technologies LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$877.4M

Holdings

1,101

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,101 positions)

StockValue
LILALIBERTY LATIN AMERICA LTD
$28K
RDNTRADNET INC
$28K
SUZSUZANO S A
$28K
WCCWESCO INTL INC
$28K
GGGGRACO INC
$28K
SOFISOFI TECHNOLOGIES INC
$28K
BFLYBUTTERFLY NETWORK INC
$28K
ACLSAXCELIS TECHNOLOGIES INC
$27K
AIVAPARTMENT INVT & MGMT CO
$27K
BUTIDAL TR II
$27K
VOVANGUARD INDEX FDS
$27K
DYNFBLACKROCK ETF TRUST
$27K
FLOTISHARES TR
$26K
SDRLSEADRILL LTD
$26K
BUTIDAL TR II
$26K
BCBRUNSWICK CORP
$26K
RNRRENAISSANCERE HLDGS LTD
$26K
BTCGRAYSCALE BITCOIN MINI TR ET
$26K
ADMARCHER DANIELS MIDLAND CO
$25K
PDPAGERDUTY INC
$25K
VRTSVIRTUS INVT PARTNERS INC
$25K
CPAYCORPAY INC
$25K
FETFORUM ENERGY TECHNOLOGIES IN
$25K
USDPROSHARES TR
$25K
COURCOURSERA INC
$24K
VONVVANGUARD SCOTTSDALE FDS
$24K
MSGSMADISON SQUARE GRDN SPRT COR
$24K
PDSPRECISION DRILLING CORP
$24K
DGRWWISDOMTREE TR
$24K
BMTABRITISH AMERN TOB PLC
$24K
NOBLPROSHARES TR
$24K
AMCRAMCOR PLC
$24K
LULUFAX HOLDING LTD
$23K
IWPISHARES TR
$23K
GLOBGLOBANT S A
$23K
CLNECLEAN ENERGY FUELS CORP
$23K
VICRVICOR CORP
$23K
BLBLACKLINE INC
$23K
XRPRETF OPPORTUNITIES TRUST
$23K
IJRISHARES TR
$22K
THOTHOR INDS INC
$22K
MPWRMONOLITHIC PWR SYS INC
$22K
TPRTAPESTRY INC
$22K
IRINGERSOLL RAND INC
$22K
WTWISDOMTREE INC
$22K
AEOAMERICAN EAGLE OUTFITTERS IN
$21K
TSTENARIS S A
$21K
MGVVANGUARD WORLD FD
$21K
BITIPROSHARES TR
$21K
PPHVANECK ETF TRUST
$21K
AVNSAVANOS MED INC
$21K
PPLTABRDN PLATINUM ETF TRUST
$21K
T77LENDINGTREE INC NEW
$21K
NOMDNOMAD FOODS LTD
$20K
ALVAUTOLIV INC
$20K
LWLAMB WESTON HLDGS INC
$20K
IGLBISHARES TR
$20K
COSCNO FINL GROUP INC
$20K
GNRCGENERAC HLDGS INC
$20K
IIPRINNOVATIVE INDL PPTYS INC
$20K
BFAMBRIGHT HORIZONS FAM SOL IN D
$19K
REALTHE REALREAL INC
$19K
XHBSPDR SER TR
$19K
ATMUATMUS FILTRATION TECHNOLOGIE
$19K
MFAMFA FINL INC
$19K
IXUSISHARES TR
$19K
SNNSMITH & NEPHEW PLC
$19K
ECHISHARES INC
$19K
EMLCVANECK ETF TRUST
$18K
RELXRELX PLC
$18K
RCI/BROGERS COMMUNICATIONS INC
$18K
KMTKENNAMETAL INC
$18K
MCMOELIS & CO
$18K
TALOTALOS ENERGY INC
$18K
MASMASCO CORP
$18K
APLSAPELLIS PHARMACEUTICALS INC
$18K
BXPBXP INC
$18K
FTCSFIRST TR EXCHANGE-TRADED FD
$18K
CMCCOMMERCIAL METALS CO
$18K
DTMDT MIDSTREAM INC
$17K
ERYDIREXION SHS ETF TR
$17K
HLIHOULIHAN LOKEY INC
$17K
SIVRABRDN SILVER ETF TRUST
$17K
AMZUDIREXION SHS ETF TR
$17K
SEESEALED AIR CORP NEW
$17K
BLDPBALLARD PWR SYS INC NEW
$17K
EDGGOLD FIELDS LTD
$16K
LBRTLIBERTY ENERGY INC
$16K
BTCWWISDOMTREE BITCOIN FD
$16K
RLRALPH LAUREN CORP
$16K
SMPLSIMPLY GOOD FOODS CO
$16K
KNFKNIFE RIVER CORP
$15K
ASAMER SPORTS INC
$15K
MSTUETF OPPORTUNITIES TRUST
$15K
WEXWEX INC
$15K
CNCCENTENE CORP DEL
$15K
ACWXISHARES TR
$15K
BANDBANDWIDTH INC
$14K
ARKFARK ETF TR
$14K
AJGGALLAGHER ARTHUR J & CO
$14K
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