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 | Value |
|---|---|
ACMRACM RESH INC | $113.8M |
UAAUNDER ARMOUR INC | $113.7M |
BLDPBALLARD PWR SYS INC NEW | $112.9M |
SSYSSTRATASYS LTD | $112.7M |
PAGSPAGSEGURO DIGITAL LTD | $112.3M |
AEEAMEREN CORP | $112.0M |
WMSADVANCED DRAIN SYS INC DEL | $111.9M |
YMMFULL TRUCK ALLIANCE CO LTD | $111.3M |
XIFRXPLR INFRASTRUCTURE LP | $110.7M |
CMRCBIGCOMMERCE HLDGS INC | $110.2M |
ITRIITRON INC | $110.0M |
CRWVCOREWEAVE INC | $109.9M |
GIIIG III APPAREL GROUP LTD | $109.2M |
XLGINVESCO EXCHANGE TRADED FD T | $109.1M |
COLDAMERICOLD REALTY TRUST INC | $108.8M |
ODDODDITY TECH LTD | $108.2M |
WULFTERAWULF INC | $108.2M |
IYWISHARES TR | $107.9M |
RGNXREGENXBIO INC | $107.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $107.7M |
JBLUJETBLUE AWYS CORP | $107.3M |
CABOCABLE ONE INC | $104.4M |
PPLPEMBINA PIPELINE CORP | $104.1M |
SONYSONY GROUP CORP | $104.0M |
SPHBINVESCO EXCH TRADED FD TR II | $103.7M |
VFCV F CORP | $102.9M |
USOUNITED STS OIL FD LP | $102.9M |
LYGLLOYDS BANKING GROUP PLC | $102.0M |
COWZPACER FDS TR | $101.4M |
PCGPG&E CORP | $100.9M |
AWNADVANCE AUTO PARTS INC | $100.6M |
PRAAPRA GROUP INC | $100.5M |
ITOTISHARES TR | $100.2M |
BROBROWN & BROWN INC | $100.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $97.9M |
CWKCUSHMAN WAKEFIELD PLC | $97.6M |
ZIMZIM INTEGRATED SHIPPING SERV | $96.6M |
GLGLOBE LIFE INC | $96.3M |
DISDISNEY WALT CO | $95.7M |
VOYAVOYA FINANCIAL INC | $94.9M |
LLOEWS CORP | $94.5M |
LEGLEGGETT & PLATT INC | $94.0M |
ABMABM INDS INC | $93.7M |
SBGISINCLAIR INC | $93.6M |
NOVNOV INC | $92.8M |
HN9HANESBRANDS INC | $92.7M |
ABEVAMBEV SA | $91.9M |
ITGRINTEGER HLDGS CORP | $91.9M |
LSPDLIGHTSPEED COMMERCE INC | $91.7M |
SKYCHAMPION HOMES INC | $91.7M |
OIIOCEANEERING INTL INC | $91.5M |
KKRKKR & CO INC | $91.4M |
PECOPHILLIPS EDISON & CO INC | $91.3M |
ASANASANA INC | $89.6M |
XLUSELECT SECTOR SPDR TR | $89.6M |
NVRNVR INC | $88.6M |
OLNOLIN CORP | $88.4M |
TMTOYOTA MOTOR CORP | $87.9M |
NVCRNOVOCURE LTD | $87.6M |
AESAES CORP | $87.5M |
IDAIDACORP INC | $87.0M |
SHOOMADDEN STEVEN LTD | $87.0M |
IEFISHARES TR | $84.8M |
NXENEXGEN ENERGY LTD | $84.4M |
VIGVANGUARD SPECIALIZED FUNDS | $84.3M |
CMPCOMPASS MINERALS INTL INC | $82.9M |
GTMZOOMINFO TECHNOLOGIES INC | $82.8M |
AAONAAON INC | $82.7M |
BOHBANK HAWAII CORP | $82.5M |
MOALTRIA GROUP INC | $82.1M |
KIESPDR SERIES TRUST | $82.1M |
NFENEW FORTRESS ENERGY INC | $81.6M |
CHECHEMED CORP NEW | $81.3M |
UBSIUNITED BANKSHARES INC WEST V | $80.9M |
TMHCTAYLOR MORRISON HOME CORP | $80.5M |
TVRDTVARDI THERAPEUTICS INC | $80.0M |
POWLPOWELL INDS INC | $79.3M |
EHTHEHEALTH INC | $79.0M |
VHTVANGUARD WORLD FD | $79.0M |
PLTDDIREXION SHS ETF TR | $77.7M |
TWLOTWILIO INC | $77.4M |
LAESSEALSQ CORP | $77.0M |
VCYTVERACYTE INC | $76.3M |
OPKOPKO HEALTH INC | $76.2M |
ESGUISHARES TR | $76.0M |
FHIFEDERATED HERMES INC | $75.6M |
LULUFAX HOLDING LTD | $75.1M |
NTRNUTRIEN LTD | $74.9M |
OXYOCCIDENTAL PETE CORP | $74.9M |
QUALISHARES TR | $74.4M |
RFREGIONS FINANCIAL CORP NEW | $73.7M |
TVTXTRAVERE THERAPEUTICS INC | $73.1M |
EWUISHARES TR | $73.0M |
IYHISHARES TR | $72.9M |
HEFAISHARES TR | $72.8M |
KRYSKRYSTAL BIOTECH INC | $72.4M |
AOSSMITH A O CORP | $72.4M |
HIIHUNTINGTON INGALLS INDS INC | $72.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $71.8M |
ALTALTIMMUNE INC | $71.8M |