Headlands Technologies LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$835.2B
Holdings
1,142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 509,789 | $80.5B | 9.64% | |
| 2 | PEPPEPSICO INC | 104,637 | $13.8B | 1.65% | |
| 3 | DHRDANAHER CORPORATION | 69,406 | $13.7B | 1.64% | |
| 4 | BBAIBIGBEAR AI HLDGS INC | 1,962,073 | $13.3B | 1.60% | |
| 5 | AMZNAMAZON COM INC | 57,035 | $12.5B | 1.50% | |
| 6 | HOODROBINHOOD MKTS INC | 128,800 | $12.1B | 1.44% | |
| 7 | FISVFISERV INC | 69,585 | $12.0B | 1.44% | |
| 8 | JPMJPMORGAN CHASE & CO. | 36,916 | $10.7B | 1.28% | |
| 9 | MSFTMICROSOFT CORP | 21,379 | $10.6B | 1.27% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 18,962 | $10.3B | 1.23% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 93,535 | $9.4B | 1.13% | |
| 12 | OKLOOKLO INC | 167,247 | $9.4B | 1.12% | |
| 13 | CMCSACOMCAST CORP NEW | 242,206 | $8.6B | 1.04% | |
| 14 | ORCLORACLE CORP | 38,919 | $8.5B | 1.02% | |
| 15 | TSLATESLA INC | 25,916 | $8.2B | 0.99% | |
| 16 | CSXCSX CORP | 250,402 | $8.2B | 0.98% | |
| 17 | NUNU HLDGS LTD | 589,651 | $8.1B | 0.97% | |
| 18 | METAMETA PLATFORMS INC | 10,592 | $7.8B | 0.94% | |
| 19 | TAT&T INC | 259,108 | $7.5B | 0.90% | |
| 20 | BACBANK AMERICA CORP | 142,036 | $6.7B | 0.80% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 12,653 | $6.6B | 0.80% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 47,228 | $6.4B | 0.77% | |
| 23 | IONQIONQ INC | 148,875 | $6.4B | 0.77% | |
| 24 | WTWWILLIS TOWERS WATSON PLC LTD | 20,560 | $6.3B | 0.75% | |
| 25 | KDPKEURIG DR PEPPER INC | 190,139 | $6.3B | 0.75% | |
| 26 | PYPLPAYPAL HLDGS INC | 84,499 | $6.3B | 0.75% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 13,360 | $5.4B | 0.65% | |
| 28 | SMRNUSCALE PWR CORP | 136,444 | $5.4B | 0.65% | |
| 29 | QBTSD-WAVE QUANTUM INC | 360,817 | $5.3B | 0.63% | |
| 30 | ASTSAST SPACEMOBILE INC | 112,825 | $5.3B | 0.63% | |
| 31 | BMTABRITISH AMERN TOB PLC | 110,340 | $5.2B | 0.63% | |
| 32 | ADSKAUTODESK INC | 16,758 | $5.2B | 0.62% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 47,955 | $5.2B | 0.62% | |
| 34 | QUBTQUANTUM COMPUTING INC | 268,299 | $5.1B | 0.62% | |
| 35 | AAPLAPPLE INC | 24,865 | $5.1B | 0.61% | |
| 36 | ICLRICON PLC | 33,780 | $4.9B | 0.59% | |
| 37 | KELKELLANOVA | 61,527 | $4.9B | 0.59% | |
| 38 | RBLXROBLOX CORP | 44,999 | $4.7B | 0.57% | |
| 39 | XLVSELECT SECTOR SPDR TR | 32,425 | $4.4B | 0.52% | |
| 40 | CSCOCISCO SYS INC | 62,307 | $4.3B | 0.52% | |
| 41 | IRENIREN LIMITED | 294,542 | $4.3B | 0.51% | |
| 42 | NDAQNASDAQ INC | 46,307 | $4.1B | 0.50% | |
| 43 | LRCXLAM RESEARCH CORP | 42,433 | $4.1B | 0.49% | |
| 44 | NOWSERVICENOW INC | 3,818 | $3.9B | 0.47% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 46,445 | $3.8B | 0.46% | |
| 46 | HONHONEYWELL INTL INC | 16,419 | $3.8B | 0.46% | |
| 47 | APLDAPPLIED DIGITAL CORP | 378,451 | $3.8B | 0.46% | |
| 48 | TOLTOLL BROTHERS INC | 33,366 | $3.8B | 0.46% | |
| 49 | APY1EURCHAMPIONX CORPORATION | 152,935 | $3.8B | 0.45% | |
| 50 | TEAMATLASSIAN CORPORATION | 18,552 | $3.8B | 0.45% | |
| 51 | TERTERADYNE INC | 41,444 | $3.7B | 0.45% | |
| 52 | FYBRFRONTIER COMMUNICATIONS PARE | 101,498 | $3.7B | 0.44% | |
| 53 | TXRHTEXAS ROADHOUSE INC | 19,695 | $3.7B | 0.44% | |
| 54 | VOOVANGUARD INDEX FDS | 6,230 | $3.5B | 0.42% | |
| 55 | COOCOOPER COS INC | 47,608 | $3.4B | 0.41% | |
| 56 | STLDSTEEL DYNAMICS INC | 26,137 | $3.3B | 0.40% | |
| 57 | LLYELI LILLY & CO | 4,250 | $3.3B | 0.40% | |
| 58 | RGTIRIGETTI COMPUTING INC | 269,011 | $3.2B | 0.38% | |
| 59 | CRMSALESFORCE INC | 11,354 | $3.1B | 0.37% | |
| 60 | SLVISHARES SILVER TR | 90,583 | $3.0B | 0.36% | |
| 61 | USBUS BANCORP DEL | 64,756 | $2.9B | 0.35% | |
| 62 | EQIXEQUINIX INC | 3,659 | $2.9B | 0.35% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 6,559 | $2.9B | 0.35% | |
| 64 | EXEEXPAND ENERGY CORPORATION | 24,499 | $2.9B | 0.34% | |
| 65 | BIIBBIOGEN INC | 22,791 | $2.9B | 0.34% | |
| 66 | SESEA LTD | 17,215 | $2.8B | 0.33% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 43,461 | $2.7B | 0.33% | |
| 68 | WINGWINGSTOP INC | 8,057 | $2.7B | 0.32% | |
| 69 | LYFTLYFT INC | 170,874 | $2.7B | 0.32% | |
| 70 | MANHMANHATTAN ASSOCIATES INC | 13,636 | $2.7B | 0.32% | |
| 71 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,708 | $2.7B | 0.32% | |
| 72 | HOLXHOLOGIC INC | 40,380 | $2.6B | 0.32% | |
| 73 | DBXDROPBOX INC | 88,958 | $2.5B | 0.30% | |
| 74 | RHCRH PLC | 25,870 | $2.4B | 0.28% | |
| 75 | EFAISHARES TR | 25,460 | $2.3B | 0.27% | |
| 76 | MSCIMSCI INC | 3,890 | $2.2B | 0.27% | |
| 77 | GLBEGLOBAL E ONLINE LTD | 66,604 | $2.2B | 0.27% | |
| 78 | ADBEADOBE INC | 5,703 | $2.2B | 0.26% | |
| 79 | CPNGCOUPANG INC | 71,983 | $2.2B | 0.26% | |
| 80 | ASAMER SPORTS INC | 55,078 | $2.1B | 0.26% | |
| 81 | ONONON HLDG AG | 40,380 | $2.1B | 0.25% | |
| 82 | DUOLDUOLINGO INC | 5,098 | $2.1B | 0.25% | |
| 83 | DTDYNATRACE INC | 36,804 | $2.0B | 0.24% | |
| 84 | WCNWASTE CONNECTIONS INC | 10,879 | $2.0B | 0.24% | |
| 85 | ANETARISTA NETWORKS INC | 19,849 | $2.0B | 0.24% | |
| 86 | PEOEXELON CORP | 45,901 | $2.0B | 0.24% | |
| 87 | PG4PRINCIPAL FINANCIAL GROUP IN | 24,689 | $2.0B | 0.23% | |
| 88 | ARGXARGENX SE | 3,556 | $2.0B | 0.23% | |
| 89 | WSTWEST PHARMACEUTICAL SVSC INC | 8,789 | $1.9B | 0.23% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 10,389 | $1.9B | 0.23% | |
| 91 | GEVGE VERNOVA INC | 3,553 | $1.9B | 0.23% | |
| 92 | MDTMEDTRONIC PLC | 21,401 | $1.9B | 0.22% | |
| 93 | VRSKVERISK ANALYTICS INC | 5,966 | $1.9B | 0.22% | |
| 94 | VTRSVIATRIS INC | 207,150 | $1.8B | 0.22% | |
| 95 | AMATAPPLIED MATLS INC | 9,985 | $1.8B | 0.22% | |
| 96 | ROIVROIVANT SCIENCES LTD | 162,003 | $1.8B | 0.22% | |
| 97 | NTAPNETAPP INC | 16,928 | $1.8B | 0.22% | |
| 98 | SOFISOFI TECHNOLOGIES INC | 97,356 | $1.8B | 0.21% | |
| 99 | ZMZOOM COMMUNICATIONS INC | 22,420 | $1.7B | 0.21% | |
| 100 | DOXAMDOCS LTD | 19,010 | $1.7B | 0.21% |
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