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 |
|---|---|
EPAMEPAM SYS INC | $11K |
XMESPDR SERIES TRUST | $11K |
EBCEASTERN BANKSHARES INC | $11K |
SPSBSPDR SERIES TRUST | $11K |
MFGMIZUHO FINANCIAL GROUP INC | $11K |
ETENERGY TRANSFER L P | $11K |
BITUPROSHARES TR | $10K |
CNKCINEMARK HLDGS INC | $10K |
AXSMAXSOME THERAPEUTICS INC | $10K |
SKTTANGER INC | $10K |
FLOTISHARES TR | $10K |
FBLGRANITESHARES ETF TR | $10K |
AWCAMERICAN WTR WKS CO INC NEW | $10K |
ADMAADMA BIOLOGICS INC | $10K |
ACHOWENS & MINOR INC NEW | $10K |
FTREFORTREA HLDGS INC | $10K |
SDVYFIRST TR EXCHANGE-TRADED FD | $9K |
MANMANPOWERGROUP INC WIS | $9K |
DOCHEALTHPEAK PROPERTIES INC | $9K |
KLICKULICKE & SOFFA INDS INC | $9K |
WYWEYERHAEUSER CO MTN BE | $9K |
FBTFIRST TR EXCHANGE-TRADED FD | $9K |
INGING GROEP N.V. | $9K |
XHBSPDR SERIES TRUST | $9K |
BOTZGLOBAL X FDS | $9K |
HOPEHOPE BANCORP INC | $9K |
WITWIPRO LTD | $9K |
JBGSJBG SMITH PPTYS | $8K |
WEEDCANOPY GROWTH CORP | $8K |
ASPSALTISOURCE PORTFOLIO SOLUTIO | $8K |
SPTISPDR SERIES TRUST | $8K |
HASIHA SUSTAINABLE INFRA CAP INC | $8K |
PRIMPRIMORIS SVCS CORP | $8K |
FUODOLBY LABORATORIES INC | $8K |
VIRVIR BIOTECHNOLOGY INC | $8K |
EWIISHARES INC | $8K |
EMLCVANECK ETF TRUST | $8K |
GOTUGAOTU TECHEDU INC | $8K |
TSHATAYSHA GENE THERAPIES INC | $7K |
MURMURPHY OIL CORP | $7K |
INGRINGREDION INC | $7K |
KNDIKANDI TECHNOLOGIES GROUP INC | $7K |
RYNRAYONIER INC | $7K |
ENRENERGIZER HLDGS INC NEW | $7K |
STZCONSTELLATION BRANDS INC | $7K |
T77LENDINGTREE INC NEW | $6K |
CWHCAMPING WORLD HLDGS INC | $6K |
PEBPEBBLEBROOK HOTEL TR | $6K |
SPHRSPHERE ENTERTAINMENT CO | $6K |
AVDVAMERICAN CENTY ETF TR | $6K |
CAMTCAMTEK LTD | $6K |
GVAGRANITE CONSTR INC | $6K |
CRNCCERENCE INC | $6K |
TTCTORO CO | $6K |
ELVELEVANCE HEALTH INC | $5K |
ESEVERSOURCE ENERGY | $5K |
PBIPITNEY BOWES INC | $5K |
RRXREGAL REXNORD CORPORATION | $5K |
FBPFIRST BANCORP P R | $5K |
PBYIPUMA BIOTECHNOLOGY INC | $5K |
AIVAPARTMENT INVT & MGMT CO | $5K |
CIMCHIMERA INVT CORP | $5K |
YELPYELP INC | $5K |
FETFORUM ENERGY TECHNOLOGIES IN | $5K |
ENPHENPHASE ENERGY INC | $5K |
XERSXERIS BIOPHARMA HOLDINGS INC | $5K |
BZUNBAOZUN INC | $5K |
GEGGEO GROUP INC NEW | $5K |
ETHGRAYSCALE ETHEREUM MINI TR E | $5K |
HDVISHARES TR | $5K |
AKBAAKEBIA THERAPEUTICS INC | $5K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5K |
BEPCBROOKFIELD RENEWABLE CORP | $4K |
SDOWPROSHARES TR | $4K |
SUISUN CMNTYS INC | $4K |
VIVTELEFONICA BRASIL SA | $4K |
MBIMBIA INC | $4K |
TDUPTHREDUP INC | $4K |
GBDCGOLUB CAP BDC INC | $4K |
BRZUDIREXION SHS ETF TR | $4K |
TLVGRUPO TELEVISA S A B | $4K |
ESRTEMPIRE ST RLTY TR INC | $4K |
INTRINTER & CO INC | $4K |
ARKBARK 21SHARES BITCOIN ETF | $4K |
ALITALIGHT INC | $4K |
BKUBANKUNITED INC | $3K |
SNNSMITH & NEPHEW PLC | $3K |
PRMBPRIMO BRANDS CORPORATION | $3K |
DASXINVESTMENT MANAGERS SER TR I | $3K |
MDUMDU RES GROUP INC | $3K |
NSPINSPERITY INC | $3K |
TSETRINSEO PLC | $3K |
MTWMANITOWOC CO INC | $3K |
RLXRLX TECHNOLOGY INC | $3K |
IVZINVESCO LTD | $2K |
BJRIBJS RESTAURANTS INC | $2K |
VANIVIVANI MEDICAL INC | $2K |
GGENPACT LIMITED | $2K |
HUBSHUBSPOT INC | $2K |
SARKINVESTMENT MANAGERS SER TR I | $2K |