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 |
|---|---|---|---|---|---|
| 101 | IONQIONQ INC | 46,318 | $2.8B | 0.23% | |
| 102 | HUBSHUBSPOT INC | 6,066 | $2.8B | 0.23% | |
| 103 | QBTSD-WAVE QUANTUM INC | 113,577 | $2.8B | 0.22% | |
| 104 | NVV1NOVAVAX INC | 323,030 | $2.8B | 0.22% | |
| 105 | GTLSCHART INDS INC | 13,872 | $2.8B | 0.22% | |
| 106 | NVDUDIREXION SHS ETF TR | 20,564 | $2.7B | 0.22% | |
| 107 | SPXLDIREXION SHS ETF TR | 12,679 | $2.7B | 0.21% | |
| 108 | ANETARISTA NETWORKS INC | 18,351 | $2.7B | 0.21% | |
| 109 | TOLTOLL BROTHERS INC | 19,320 | $2.7B | 0.21% | |
| 110 | PAYXPAYCHEX INC | 20,677 | $2.6B | 0.21% | |
| 111 | TENBTENABLE HLDGS INC | 89,079 | $2.6B | 0.21% | |
| 112 | QSQUANTUMSCAPE CORP | 209,403 | $2.6B | 0.21% | |
| 113 | GEVGE VERNOVA INC | 4,154 | $2.6B | 0.20% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,980 | $2.5B | 0.20% | |
| 115 | KVUEKENVUE INC | 152,380 | $2.5B | 0.20% | |
| 116 | SOUNSOUNDHOUND AI INC | 153,012 | $2.5B | 0.20% | |
| 117 | TRITHOMSON REUTERS CORP | 15,512 | $2.4B | 0.19% | |
| 118 | NSCNORFOLK SOUTHN CORP | 7,938 | $2.4B | 0.19% | |
| 119 | MCOMOODYS CORP | 4,965 | $2.4B | 0.19% | |
| 120 | NWSANEWS CORP NEW | 76,321 | $2.3B | 0.19% | |
| 121 | WCNWASTE CONNECTIONS INC | 13,236 | $2.3B | 0.19% | |
| 122 | BDXBECTON DICKINSON & CO | 12,263 | $2.3B | 0.18% | |
| 123 | RHCRH PLC | 18,998 | $2.3B | 0.18% | |
| 124 | GLBEGLOBAL E ONLINE LTD | 63,589 | $2.3B | 0.18% | |
| 125 | WSMWILLIAMS SONOMA INC | 11,549 | $2.3B | 0.18% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 4,014 | $2.3B | 0.18% | |
| 127 | TWTRADEWEB MKTS INC | 20,306 | $2.3B | 0.18% | |
| 128 | GLOBGLOBANT S A | 38,989 | $2.2B | 0.18% | |
| 129 | PDDPDD HOLDINGS INC | 16,890 | $2.2B | 0.18% | |
| 130 | PYPLPAYPAL HLDGS INC | 33,126 | $2.2B | 0.18% | |
| 131 | SMHVANECK ETF TRUST | 6,719 | $2.2B | 0.18% | |
| 132 | TXNTEXAS INSTRS INC | 11,891 | $2.2B | 0.17% | |
| 133 | OTISOTIS WORLDWIDE CORP | 23,642 | $2.2B | 0.17% | |
| 134 | DOXAMDOCS LTD | 25,854 | $2.1B | 0.17% | |
| 135 | MKTXMARKETAXESS HLDGS INC | 12,127 | $2.1B | 0.17% | |
| 136 | GLPIGAMING & LEISURE PPTYS INC | 45,220 | $2.1B | 0.17% | |
| 137 | CENXCENTURY ALUM CO | 71,691 | $2.1B | 0.17% | |
| 138 | IEIISHARES TR | 17,454 | $2.1B | 0.17% | |
| 139 | JEPQJ P MORGAN EXCHANGE TRADED F | 35,975 | $2.1B | 0.17% | |
| 140 | FFORD MTR CO | 172,754 | $2.1B | 0.16% | |
| 141 | BPOPPOPULAR INC | 16,210 | $2.1B | 0.16% | |
| 142 | GILDGILEAD SCIENCES INC | 18,310 | $2.0B | 0.16% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 12,413 | $2.0B | 0.16% | |
| 144 | HBANHUNTINGTON BANCSHARES INC | 115,870 | $2.0B | 0.16% | |
| 145 | CFLTCONFLUENT INC | 101,014 | $2.0B | 0.16% | |
| 146 | RELYREMITLY GLOBAL INC | 122,690 | $2.0B | 0.16% | |
| 147 | TSCOTRACTOR SUPPLY CO | 35,147 | $2.0B | 0.16% | |
| 148 | FTAIFTAI AVIATION LTD | 11,950 | $2.0B | 0.16% | |
| 149 | GDDYGODADDY INC | 14,452 | $2.0B | 0.16% | |
| 150 | GLDMWORLD GOLD TR | 25,825 | $2.0B | 0.16% | |
| 151 | QLDPROSHARES TR | 14,221 | $2.0B | 0.16% | |
| 152 | YMMFULL TRUCK ALLIANCE CO LTD | 150,079 | $1.9B | 0.16% | |
| 153 | VMEO*VIMEO INC | 244,385 | $1.9B | 0.15% | |
| 154 | INTAINTAPP INC | 46,190 | $1.9B | 0.15% | |
| 155 | HSAIHESAI GROUP | 67,060 | $1.9B | 0.15% | |
| 156 | TXRHTEXAS ROADHOUSE INC | 11,268 | $1.9B | 0.15% | |
| 157 | WFRDWEATHERFORD INTL PLC | 26,730 | $1.8B | 0.15% | |
| 158 | FTNTFORTINET INC | 21,722 | $1.8B | 0.15% | |
| 159 | 1GSNNOVANTA INC | 17,993 | $1.8B | 0.14% | |
| 160 | XRAYDENTSPLY SIRONA INC | 141,282 | $1.8B | 0.14% | |
| 161 | SLNOSOLENO THERAPEUTICS INC | 26,303 | $1.8B | 0.14% | |
| 162 | KOCOCA COLA CO | 26,750 | $1.8B | 0.14% | |
| 163 | RVMDREVOLUTION MEDICINES INC | 37,200 | $1.7B | 0.14% | |
| 164 | CUCAAVIS BUDGET GROUP | 10,767 | $1.7B | 0.14% | |
| 165 | IAU*ISHARES GOLD TR | 23,646 | $1.7B | 0.14% | |
| 166 | CARGCARGURUS INC | 45,659 | $1.7B | 0.14% | |
| 167 | NKTRNEKTAR THERAPEUTICS | 29,830 | $1.7B | 0.14% | |
| 168 | RBLXROBLOX CORP | 11,836 | $1.6B | 0.13% | |
| 169 | DSGDESCARTES SYS GROUP INC | 16,940 | $1.6B | 0.13% | |
| 170 | PCARPACCAR INC | 16,151 | $1.6B | 0.13% | |
| 171 | ONTOONTO INNOVATION INC | 12,139 | $1.6B | 0.13% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 18,574 | $1.6B | 0.12% | |
| 173 | CIFRCIPHER MINING INC | 122,822 | $1.5B | 0.12% | |
| 174 | 8CWCROWN CASTLE INC | 15,907 | $1.5B | 0.12% | |
| 175 | VNETVNET GROUP INC | 147,393 | $1.5B | 0.12% | |
| 176 | SEDGSOLAREDGE TECHNOLOGIES INC | 41,046 | $1.5B | 0.12% | |
| 177 | PGYPAGAYA TECHNOLOGIES LTD | 50,924 | $1.5B | 0.12% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,006 | $1.5B | 0.12% | |
| 179 | ERICTELEFONAKTIEBOLAGET LM ERICS | 176,897 | $1.5B | 0.12% | |
| 180 | TSAACI WORLDWIDE INC | 27,649 | $1.5B | 0.12% | |
| 181 | GNTXGENTEX CORP | 51,518 | $1.5B | 0.12% | |
| 182 | SKYWSKYWEST INC | 14,394 | $1.4B | 0.12% | |
| 183 | COOCOOPER COS INC | 21,107 | $1.4B | 0.12% | |
| 184 | BRZEBRAZE INC | 50,654 | $1.4B | 0.12% | |
| 185 | ASAMER SPORTS INC | 41,032 | $1.4B | 0.11% | |
| 186 | GRABGRAB HOLDINGS LIMITED | 236,158 | $1.4B | 0.11% | |
| 187 | JDSTDIREXION SHS ETF TR | 325,862 | $1.4B | 0.11% | |
| 188 | SPYMSPDR SERIES TRUST | 17,838 | $1.4B | 0.11% | |
| 189 | WTWWILLIS TOWERS WATSON PLC LTD | 4,009 | $1.4B | 0.11% | |
| 190 | FLEXFLEX LTD | 23,647 | $1.4B | 0.11% | |
| 191 | TECLDIREXION SHS ETF TR | 10,910 | $1.4B | 0.11% | |
| 192 | AEHRAEHR TEST SYS | 44,917 | $1.4B | 0.11% | |
| 193 | AMBAAMBARELLA INC | 16,387 | $1.4B | 0.11% | |
| 194 | DC4DEXCOM INC | 19,746 | $1.3B | 0.11% | |
| 195 | FLUTFLUTTER ENTMT PLC | 5,178 | $1.3B | 0.11% | |
| 196 | SERVSERVE ROBOTICS INC | 112,874 | $1.3B | 0.10% | |
| 197 | SEICSEI INVTS CO | 15,340 | $1.3B | 0.10% | |
| 198 | CRMSALESFORCE INC | 5,467 | $1.3B | 0.10% | |
| 199 | UFPIUFP INDUSTRIES INC | 13,810 | $1.3B | 0.10% | |
| 200 | AM6AMICUS THERAPEUTICS INC | 161,159 | $1.3B | 0.10% |