Headlands Technologies LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.3T
Holdings
594
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 415,371 | $77.5B | 6.19% | |
| 2 | AMZNAMAZON COM INC | 201,695 | $44.3B | 3.54% | |
| 3 | HOODROBINHOOD MKTS INC | 172,661 | $24.7B | 1.97% | |
| 4 | GOOGLALPHABET INC | 99,935 | $24.3B | 1.94% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 52,607 | $23.5B | 1.88% | |
| 6 | GOOGALPHABET INC | 95,635 | $23.3B | 1.86% | |
| 7 | AAPLAPPLE INC | 88,990 | $22.7B | 1.81% | |
| 8 | METAMETA PLATFORMS INC | 30,370 | $22.3B | 1.78% | |
| 9 | TSLATESLA INC | 45,492 | $20.2B | 1.62% | |
| 10 | WMTWALMART INC | 185,686 | $19.1B | 1.53% | |
| 11 | NDQINVESCO QQQ TR | 30,470 | $18.3B | 1.46% | |
| 12 | ROSTROSS STORES INC | 114,580 | $17.5B | 1.39% | |
| 13 | VOOVANGUARD INDEX FDS | 25,187 | $15.4B | 1.23% | |
| 14 | HONHONEYWELL INTL INC | 68,188 | $14.4B | 1.15% | |
| 15 | FCXFREEPORT-MCMORAN INC | 303,150 | $11.9B | 0.95% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 29,864 | $11.7B | 0.93% | |
| 17 | SPYSPDR S&P 500 ETF TR | 17,296 | $11.5B | 0.92% | |
| 18 | IVVISHARES TR | 17,116 | $11.5B | 0.91% | |
| 19 | KDPKEURIG DR PEPPER INC | 421,302 | $10.7B | 0.86% | |
| 20 | MSFTMICROSOFT CORP | 20,515 | $10.6B | 0.85% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 108,046 | $10.5B | 0.84% | |
| 22 | INTCINTEL CORP | 307,043 | $10.3B | 0.82% | |
| 23 | ROPROPER TECHNOLOGIES INC | 20,195 | $10.1B | 0.80% | |
| 24 | XOMEXXON MOBIL CORP | 88,085 | $9.9B | 0.79% | |
| 25 | APLDAPPLIED DIGITAL CORP | 425,532 | $9.8B | 0.78% | |
| 26 | BACBANK AMERICA CORP | 179,095 | $9.2B | 0.74% | |
| 27 | VRSKVERISK ANALYTICS INC | 34,759 | $8.7B | 0.70% | |
| 28 | LQDISHARES TR | 78,189 | $8.7B | 0.70% | |
| 29 | NDAQNASDAQ INC | 96,652 | $8.5B | 0.68% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 33,153 | $8.2B | 0.65% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 43,827 | $8.0B | 0.64% | |
| 32 | AVGOBROADCOM INC | 23,083 | $7.6B | 0.61% | |
| 33 | EQIXEQUINIX INC | 9,609 | $7.5B | 0.60% | |
| 34 | AGGISHARES TR | 73,572 | $7.4B | 0.59% | |
| 35 | RGTIRIGETTI COMPUTING INC | 238,833 | $7.1B | 0.57% | |
| 36 | TMUST-MOBILE US INC | 29,073 | $7.0B | 0.56% | |
| 37 | XLKSELECT SECTOR SPDR TR | 24,461 | $6.9B | 0.55% | |
| 38 | TRVCCITIGROUP INC | 65,585 | $6.7B | 0.53% | |
| 39 | CSCOCISCO SYS INC | 95,983 | $6.6B | 0.52% | |
| 40 | SMRNUSCALE PWR CORP | 181,733 | $6.5B | 0.52% | |
| 41 | FYBRFRONTIER COMMUNICATIONS PARE | 170,400 | $6.4B | 0.51% | |
| 42 | ACWIISHARES TR | 45,991 | $6.4B | 0.51% | |
| 43 | TQQQPROSHARES TR | 59,722 | $6.2B | 0.49% | |
| 44 | CMCSACOMCAST CORP NEW | 192,764 | $6.1B | 0.48% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 66,867 | $5.9B | 0.47% | |
| 46 | BKNGBOOKING HOLDINGS INC | 1,099 | $5.9B | 0.47% | |
| 47 | NIONIO INC | 762,023 | $5.8B | 0.46% | |
| 48 | UBERUBER TECHNOLOGIES INC | 58,249 | $5.7B | 0.46% | |
| 49 | NVDLGRANITESHARES ETF TR | 60,648 | $5.7B | 0.45% | |
| 50 | ADSKAUTODESK INC | 17,723 | $5.6B | 0.45% | |
| 51 | TEMTEMPUS AI INC | 69,594 | $5.6B | 0.45% | |
| 52 | VISNCOMMSCOPE HLDG CO INC | 362,812 | $5.6B | 0.45% | |
| 53 | CBCHUBB LIMITED | 19,767 | $5.6B | 0.45% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 51,539 | $5.6B | 0.44% | |
| 55 | NVTSNAVITAS SEMICONDUCTOR CORP | 766,176 | $5.5B | 0.44% | |
| 56 | FISVFISERV INC | 41,460 | $5.3B | 0.43% | |
| 57 | SCHWSCHWAB CHARLES CORP | 55,476 | $5.3B | 0.42% | |
| 58 | MARMARRIOTT INTL INC NEW | 19,133 | $5.0B | 0.40% | |
| 59 | WULFTERAWULF INC | 435,739 | $5.0B | 0.40% | |
| 60 | CDWCDW CORP | 30,384 | $4.8B | 0.39% | |
| 61 | ALNYALNYLAM PHARMACEUTICALS INC | 10,192 | $4.6B | 0.37% | |
| 62 | QUBTQUANTUM COMPUTING INC | 249,640 | $4.6B | 0.37% | |
| 63 | RIOTRIOT PLATFORMS INC | 236,098 | $4.5B | 0.36% | |
| 64 | TEAMATLASSIAN CORPORATION | 27,833 | $4.4B | 0.35% | |
| 65 | ADIANALOG DEVICES INC | 17,886 | $4.4B | 0.35% | |
| 66 | MORNMORNINGSTAR INC | 18,879 | $4.4B | 0.35% | |
| 67 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,497 | $4.3B | 0.34% | |
| 68 | IEFISHARES TR | 43,254 | $4.2B | 0.33% | |
| 69 | KELKELLANOVA | 50,347 | $4.1B | 0.33% | |
| 70 | PNFPPINNACLE FINL PARTNERS INC | 44,015 | $4.1B | 0.33% | |
| 71 | IRENIREN LIMITED | 87,608 | $4.1B | 0.33% | |
| 72 | SFMSPROUTS FMRS MKT INC | 37,351 | $4.1B | 0.32% | |
| 73 | VGKVANGUARD INTL EQUITY INDEX F | 50,826 | $4.1B | 0.32% | |
| 74 | BABOEING CO | 18,784 | $4.1B | 0.32% | |
| 75 | PLUNPLUG POWER INC | 1,739,125 | $4.1B | 0.32% | |
| 76 | HASHASBRO INC | 52,637 | $4.0B | 0.32% | |
| 77 | KWEBKRANESHARES TRUST | 94,933 | $4.0B | 0.32% | |
| 78 | QCOMQUALCOMM INC | 23,922 | $4.0B | 0.32% | |
| 79 | FRSHFRESHWORKS INC | 330,564 | $3.9B | 0.31% | |
| 80 | NVDXETF OPPORTUNITIES TRUST | 203,581 | $3.9B | 0.31% | |
| 81 | HOLXHOLOGIC INC | 54,568 | $3.7B | 0.29% | |
| 82 | PGRPROGRESSIVE CORP | 14,662 | $3.6B | 0.29% | |
| 83 | ACGLARCH CAP GROUP LTD | 39,006 | $3.5B | 0.28% | |
| 84 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,964 | $3.5B | 0.28% | |
| 85 | 6RJ0ROCKET LAB CORP | 72,774 | $3.5B | 0.28% | |
| 86 | ENPHENPHASE ENERGY INC | 96,382 | $3.4B | 0.27% | |
| 87 | LBRDKLIBERTY BROADBAND CORP | 52,994 | $3.4B | 0.27% | |
| 88 | QUREUNIQURE NV | 57,408 | $3.4B | 0.27% | |
| 89 | ABNBAIRBNB INC | 27,378 | $3.3B | 0.27% | |
| 90 | COINCOINBASE GLOBAL INC | 9,797 | $3.3B | 0.26% | |
| 91 | PCTYPAYLOCITY HLDG CORP | 20,626 | $3.3B | 0.26% | |
| 92 | HLNHALEON PLC | 356,750 | $3.2B | 0.26% | |
| 93 | ZMZOOM COMMUNICATIONS INC | 38,716 | $3.2B | 0.26% | |
| 94 | ODFLOLD DOMINION FREIGHT LINE IN | 22,490 | $3.2B | 0.25% | |
| 95 | JOBYJOBY AVIATION INC | 190,648 | $3.1B | 0.25% | |
| 96 | SPGIS&P GLOBAL INC | 6,316 | $3.1B | 0.25% | |
| 97 | BCSBARCLAYS PLC | 145,379 | $3.0B | 0.24% | |
| 98 | CITCINTAS CORP | 14,309 | $2.9B | 0.23% | |
| 99 | DOCUDOCUSIGN INC | 40,438 | $2.9B | 0.23% | |
| 100 | GQ9SPDR GOLD TR | 8,197 | $2.9B | 0.23% |
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