Headlands Technologies LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$835.2M
Holdings
1,142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
CNDTCONDUENT INC | $24K |
HURNHURON CONSULTING GROUP INC | $24K |
STRLSTERLING INFRASTRUCTURE INC | $24K |
TFIITFI INTL INC | $24K |
2L9BLUEPRINT MEDICINES CORP | $24K |
BHCBAUSCH HEALTH COS INC | $24K |
CTRECARETRUST REIT INC | $24K |
NOBLPROSHARES TR | $23K |
HRIHERC HLDGS INC | $23K |
OTLYOATLY GROUP AB | $23K |
THSTREEHOUSE FOODS INC | $23K |
WGOWINNEBAGO INDS INC | $23K |
RRYDER SYS INC | $23K |
NNDMNANO DIMENSION LTD | $23K |
DHTDHT HOLDINGS INC | $22K |
UHSUNIVERSAL HLTH SVCS INC | $22K |
UI2KEMPER CORP | $22K |
KBESPDR SERIES TRUST | $22K |
PSLV/USPROTT PHYSICAL SILVER TR | $22K |
INVXINNOVEX INTERNATIONAL INC | $22K |
CSTECAESARSTONE LTD | $22K |
SPYGSPDR SERIES TRUST | $22K |
NVTSNAVITAS SEMICONDUCTOR CORP | $22K |
PIIMPINJ INC | $22K |
VDEVANGUARD WORLD FD | $22K |
GGALGRUPO FINANCIERO GALICIA S.A | $21K |
DUSTDIREXION SHS ETF TR | $21K |
INVHINVITATION HOMES INC | $21K |
GUSHDIREXION SHS ETF TR | $21K |
TXTERNIUM SA | $21K |
KBHKB HOME | $21K |
OMFONEMAIN HLDGS INC | $20K |
FUBOFUBOTV INC | $20K |
SPEMSPDR INDEX SHS FDS | $20K |
IBITISHARES BITCOIN TRUST ETF | $20K |
SPYUBANK MONTREAL QUE | $20K |
BNBROOKFIELD CORP | $20K |
CALFPACER FDS TR | $19K |
BTEBAYTEX ENERGY CORP | $19K |
VRTSVIRTUS INVT PARTNERS INC | $19K |
NHINATIONAL HEALTH INVS INC | $19K |
MDPEDIATRIX MEDICAL GROUP INC | $19K |
BTCGRAYSCALE BITCOIN MINI TR ET | $19K |
TWMPROSHARES TR | $19K |
HSTHOST HOTELS & RESORTS INC | $19K |
PRGOPERRIGO CO PLC | $19K |
HTTQUDIAN INC | $19K |
DAVAENDAVA PLC | $18K |
QSIQUANTUM SI INC | $18K |
FT2FIRST HORIZON CORPORATION | $18K |
INSGINSEEGO CORP | $17K |
KEXKIRBY CORP | $17K |
XNETXUNLEI LTD | $17K |
SKYYFIRST TR EXCHANGE TRADED FD | $17K |
BRXBRIXMOR PPTY GROUP INC | $17K |
XYLXYLEM INC | $16K |
USMVISHARES TR | $16K |
MBBISHARES TR | $16K |
VNOVORNADO RLTY TR | $16K |
AVUVAMERICAN CENTY ETF TR | $16K |
CMACOMERICA INC | $16K |
MANUMANCHESTER UTD PLC NEW | $16K |
EDITEDITAS MEDICINE INC | $16K |
BUTIDAL TR II | $16K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $16K |
GONGERON CORP | $15K |
BUDANHEUSER BUSCH INBEV SA/NV | $15K |
EXPIEXP WORLD HLDGS INC | $15K |
VGITVANGUARD SCOTTSDALE FDS | $15K |
CRONCRONOS GROUP INC | $15K |
IRINGERSOLL RAND INC | $15K |
NBRNABORS INDUSTRIES LTD | $15K |
EPREPR PPTYS | $15K |
ERXDIREXION SHS ETF TR | $15K |
GFFGRIFFON CORP | $15K |
TGNATEGNA INC | $15K |
JHGJANUS HENDERSON GROUP PLC | $15K |
BXSLBLACKSTONE SECD LENDING FD | $14K |
U6ZURANIUM ENERGY CORP | $14K |
FDLFIRST TR EXCHANGE-TRADED FD | $14K |
WWWWOLVERINE WORLD WIDE INC | $14K |
JETSETF SER SOLUTIONS | $14K |
CDPCOPT DEFENSE PROPERTIES | $14K |
SPGSIMON PPTY GROUP INC NEW | $14K |
FVIFORTUNA MNG CORP | $14K |
NEARISHARES U S ETF TR | $14K |
DOCNDIGITALOCEAN HLDGS INC | $14K |
CMBTCMB.TECH NV | $13K |
BITBBITWISE BITCOIN ETF TR | $13K |
VONGVANGUARD SCOTTSDALE FDS | $13K |
CUBECUBESMART | $12K |
RRRICHTECH ROBOTICS INC | $12K |
STLASTELLANTIS N.V | $12K |
ARANTERO RESOURCES CORP | $12K |
TKRTIMKEN CO | $12K |
KEYKEYCORP | $12K |
CLNECLEAN ENERGY FUELS CORP | $12K |
XPEVXPENG INC | $11K |
UWMCUWM HOLDINGS CORPORATION | $11K |
OKEONEOK INC NEW | $11K |