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)

#StockSharesValue% PortfolioType
201
DASHDOORDASH INC
4,574$1.2B0.10%
202
CBRECBRE GROUP INC
7,776$1.2B0.10%
203
EHEHANG HLDGS LTD
65,560$1.2B0.10%
204
USHYISHARES TR
32,209$1.2B0.10%
205
QXOQXO INC
63,385$1.2B0.10%
206
QFINQFIN HOLDINGS INC
41,916$1.2B0.10%
207
GDSGDS HLDGS LTD
31,143$1.2B0.10%
208
PCVXVAXCYTE INC
32,731$1.2B0.09%
209
EFRENERGY FUELS INC
76,536$1.2B0.09%
210
ECLECOLAB INC
4,250$1.2B0.09%
211
EXTREXTREME NETWORKS
56,001$1.2B0.09%
212
COPCONOCOPHILLIPS
12,189$1.2B0.09%
213
BLDPBALLARD PWR SYS INC NEW
421,617$1.1B0.09%
214
CEGCONSTELLATION ENERGY CORP
3,480$1.1B0.09%
215
SHVISHARES TR
10,364$1.1B0.09%
216
SYKSTRYKER CORPORATION
3,097$1.1B0.09%
217
DUSTDIREXION SHS ETF TR
102,777$1.1B0.09%
218
EXEEXPAND ENERGY CORPORATION
10,526$1.1B0.09%
219
ACHCACADIA HEALTHCARE COMPANY IN
44,981$1.1B0.09%
220
BABAALIBABA GROUP HLDG LTD
6,231$1.1B0.09%
221
FLYWFLYWIRE CORPORATION
82,228$1.1B0.09%
222
CRCCANADIAN NAT RES LTD
34,451$1.1B0.09%
223
SPSCSPS COMM INC
10,559$1.1B0.09%
224
ZIONZIONS BANCORPORATION N A
19,417$1.1B0.09%
225
HSICHENRY SCHEIN INC
16,495$1.1B0.09%
226
OTXOPEN TEXT CORP
29,272$1.1B0.09%
227
PCHPOTLATCHDELTIC CORPORATION
26,725$1.1B0.09%
228
BKRBAKER HUGHES COMPANY
22,312$1.1B0.09%
229
USDPROSHARES TR
10,883$1.1B0.09%
230
MNDYMONDAY COM LTD
5,559$1.1B0.09%
231
COLMCOLUMBIA SPORTSWEAR CO
20,358$1.1B0.09%
232
ARRYARRAY TECHNOLOGIES INC
126,664$1.0B0.08%
233
NTLAINTELLIA THERAPEUTICS INC
59,623$1.0B0.08%
234
MAGSLISTED FDS TR
15,816$1.0B0.08%
235
0J7QIAC INC
29,812$1.0B0.08%
236
FTDRFRONTDOOR INC
14,991$1.0B0.08%
237
PECOPHILLIPS EDISON & CO INC
29,288$1.0B0.08%
238
WABWABTEC
4,968$995.9M0.08%
239
ICHRICHOR HOLDINGS
56,473$989.4M0.08%
240
PG4PRINCIPAL FINANCIAL GROUP IN
11,863$983.6M0.08%
241
AKROAKERO THERAPEUTICS INC
20,647$980.3M0.08%
242
SBACSBA COMMUNICATIONS CORP NEW
5,022$971.0M0.08%
243
BJRIBJS RESTAURANTS INC
31,736$968.9M0.08%
244
RIVNRIVIAN AUTOMOTIVE INC
65,845$966.6M0.08%
245
MEOHMETHANEX CORP
24,244$963.9M0.08%
246
BRKRBRUKER CORP
29,663$963.8M0.08%
247
MDTMEDTRONIC PLC
10,108$962.7M0.08%
248
LEUCENTRUS ENERGY CORP
3,102$961.8M0.08%
249
FUTUFUTU HLDGS LTD
5,527$961.2M0.08%
250
BMTABRITISH AMERN TOB PLC
18,060$958.6M0.08%
251
STRASTRATEGIC ED INC
10,962$942.8M0.08%
252
CAKECHEESECAKE FACTORY INC
17,040$931.1M0.07%
253
RXRXRECURSION PHARMACEUTICALS IN
189,121$922.9M0.07%
254
TMETENCENT MUSIC ENTMT GROUP
39,309$917.5M0.07%
255
SLBSCHLUMBERGER LTD
26,426$908.3M0.07%
256
LSTRLANDSTAR SYS INC
7,317$896.8M0.07%
257
VRRMVERRA MOBILITY CORP
36,220$894.6M0.07%
258
FERGFERGUSON ENTERPRISES INC
3,924$881.3M0.07%
259
NWSNEWS CORP NEW
25,311$874.5M0.07%
260
JBHTHUNT J B TRANS SVCS INC
6,495$871.4M0.07%
261
JMIAJUMIA TECHNOLOGIES AG
74,896$869.5M0.07%
262
SGRYSURGERY PARTNERS INC
40,123$868.3M0.07%
263
BCRXBIOCRYST PHARMACEUTICALS INC
114,339$867.8M0.07%
264
OPCHOPTION CARE HEALTH INC
31,086$862.9M0.07%
265
EMBISHARES TR
9,016$858.2M0.07%
266
TCBITEXAS CAP BANCSHARES INC
10,147$857.7M0.07%
267
DQDAQO NEW ENERGY CORP
30,364$854.1M0.07%
268
CRNXCRINETICS PHARMACEUTICALS IN
20,215$842.0M0.07%
269
CCCCCC INTELLIGENT SOLUTIONS HL
92,153$839.5M0.07%
270
PENNPENN ENTERTAINMENT INC
43,588$839.5M0.07%
271
SPHRSPHERE ENTERTAINMENT CO
13,452$835.6M0.07%
272
SGMLSIGMA LITHIUM CORPORATION
130,008$833.4M0.07%
273
BLKBBLACKBAUD INC
12,914$830.5M0.07%
274
MCDMCDONALDS CORP
2,674$812.6M0.06%
275
DOVDOVER CORP
4,843$808.0M0.06%
276
WWDWOODWARD INC
3,188$805.6M0.06%
277
ABBVABBVIE INC
3,472$803.9M0.06%
278
LBTYALIBERTY GLOBAL LTD
70,065$802.9M0.06%
279
ALRMALARM COM HLDGS INC
15,042$798.4M0.06%
280
EWWISHARES INC
11,456$781.4M0.06%
281
DDDUPONT DE NEMOURS INC
9,918$772.6M0.06%
282
AZOAUTOZONE INC
179$768.0M0.06%
283
RAREULTRAGENYX PHARMACEUTICAL IN
25,429$764.9M0.06%
284
IWBISHARES TR
2,089$763.5M0.06%
285
GPCRSTRUCTURE THERAPEUTICS INC
26,814$750.8M0.06%
286
NCNONCINO INC
27,610$748.5M0.06%
287
WMGWARNER MUSIC GROUP CORP
21,726$740.0M0.06%
288
OZKBANK OZK LITTLE ROCK ARK
14,317$729.9M0.06%
289
DMLDENISON MINES CORP
262,545$722.0M0.06%
290
ROADCONSTRUCTION PARTNERS INC
5,665$719.5M0.06%
291
CMGCHIPOTLE MEXICAN GRILL INC
18,130$710.5M0.06%
292
MANHMANHATTAN ASSOCIATES INC
3,466$710.5M0.06%
293
RYAAYRYANAIR HOLDINGS PLC
11,684$703.6M0.06%
294
SSRMSSR MINING IN
28,113$686.5M0.05%
295
KSPIKASPI KZ JSC
8,393$685.5M0.05%
296
NVCRNOVOCURE LTD
52,867$683.0M0.05%
297
UCTTULTRA CLEAN HLDGS INC
25,013$681.6M0.05%
298
XPEVXPENG INC
29,062$680.6M0.05%
299
TIGRUP FINTECH HLDG LTD
63,601$678.6M0.05%
300
LPLALPL FINL HLDGS INC
2,000$665.4M0.05%
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