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 |
|---|---|
EH3AMARIN CORP PLC | $44K |
SCHESCHWAB STRATEGIC TR | $43K |
TBLATABOOLA.COM LTD | $43K |
CWENCLEARWAY ENERGY INC | $43K |
GEVOGEVO INC | $43K |
CRSCARPENTER TECHNOLOGY CORP | $43K |
AXTAAXALTA COATING SYS LTD | $43K |
DOMODOMO INC | $42K |
IIPRINNOVATIVE INDL PPTYS INC | $42K |
SYYSYSCO CORP | $42K |
CFGCITIZENS FINL GROUP INC | $41K |
SPBSPECTRUM BRANDS HLDGS INC NE | $41K |
VSATVIASAT INC | $41K |
BMABANCO MACRO SA | $41K |
IUSVISHARES TR | $41K |
PPGPPG INDS INC | $40K |
NVDUDIREXION SHS ETF TR | $40K |
AMWLAMERICAN WELL CORP | $39K |
DXCDXC TECHNOLOGY CO | $39K |
SMFGSUMITOMO MITSUI FINL GROUP I | $39K |
OIHVANECK ETF TRUST | $39K |
TROXTRONOX HOLDINGS PLC | $38K |
SRSPIRE INC | $38K |
AQLTISHARES TR | $38K |
FWONALIBERTY MEDIA CORP DEL | $38K |
LNWOLIGHT & WONDER INC | $38K |
IRBTQIROBOT CORP | $38K |
SPMDSPDR SERIES TRUST | $38K |
NVTNVENT ELECTRIC PLC | $38K |
EFVISHARES TR | $38K |
PSECPROSPECT CAP CORP | $38K |
ZBHZIMMER BIOMET HOLDINGS INC | $37K |
AVAAVISTA CORP | $37K |
TRNTRINITY INDS INC | $36K |
IWRISHARES TR | $36K |
AVBAVALONBAY CMNTYS INC | $36K |
AEMAGNICO EAGLE MINES LTD | $36K |
MASMASCO CORP | $35K |
CVACCUREVAC N V | $35K |
APPNAPPIAN CORP | $35K |
KMTKENNAMETAL INC | $35K |
VPLVANGUARD INTL EQUITY INDEX F | $35K |
VVVVALVOLINE INC | $35K |
PHMPULTE GROUP INC | $35K |
GSGISHARES S&P GSCI COMMODITY- | $35K |
REZIRESIDEO TECHNOLOGIES INC | $34K |
MOATVANECK ETF TRUST | $34K |
CUREDIREXION SHS ETF TR | $34K |
PGENPRECIGEN INC | $34K |
AMDLGRANITESHARES ETF TR | $34K |
LHLABCORP HOLDINGS INC | $34K |
FETHFIDELITY ETHEREUM FD | $33K |
WTRGESSENTIAL UTILS INC | $33K |
DOGPROSHARES TR | $33K |
OVERBEYOND INC | $33K |
SVXYPROSHARES TR II | $33K |
NEONEOGENOMICS INC | $32K |
ELDELDORADO GOLD CORP NEW | $32K |
FNFFIDELITY NATIONAL FINANCIAL | $32K |
CBOECBOE GLOBAL MKTS INC | $31K |
NWSNEWS CORP NEW | $31K |
EWEDWARDS LIFESCIENCES CORP | $31K |
RAMPLIVERAMP HLDGS INC | $31K |
SUSUNCOR ENERGY INC NEW | $31K |
CRNXCRINETICS PHARMACEUTICALS IN | $30K |
KODKODIAK SCIENCES INC | $30K |
FIZZNATIONAL BEVERAGE CORP | $30K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $30K |
WPCWP CAREY INC | $30K |
SAJACOMPANHIA DE SANEAMENTO BASI | $29K |
DTMDT MIDSTREAM INC | $29K |
MRSHMARSH & MCLENNAN COS INC | $29K |
OI*O-I GLASS INC | $29K |
DBRGDIGITALBRIDGE GROUP INC | $29K |
CRCRANE COMPANY | $29K |
DQDAQO NEW ENERGY CORP | $29K |
MFAMFA FINL INC | $28K |
MATXMATSON INC | $28K |
VICIVICI PPTYS INC | $28K |
BFLYBUTTERFLY NETWORK INC | $28K |
MCMOELIS & CO | $27K |
EQHEQUITABLE HLDGS INC | $27K |
SOHUSOHU COM LTD | $27K |
NVDYTIDAL TR II | $27K |
MSGSMADISON SQUARE GRDN SPRT COR | $27K |
SWSSMITH & WESSON BRANDS INC | $26K |
AVNSAVANOS MED INC | $26K |
JLLJONES LANG LASALLE INC | $26K |
KOCOCA COLA CO | $26K |
NTLAINTELLIA THERAPEUTICS INC | $26K |
DNLIDENALI THERAPEUTICS INC | $26K |
QTWOQ2 HLDGS INC | $26K |
HPEHEWLETT PACKARD ENTERPRISE C | $26K |
PNRPENTAIR PLC | $25K |
37MMRC GLOBAL INC | $25K |
IATISHARES TR | $25K |
AONAON PLC | $25K |
THGHANOVER INS GROUP INC | $24K |
SPYDSPDR SERIES TRUST | $24K |
MOHMOLINA HEALTHCARE INC | $24K |