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 |
|---|---|---|---|---|---|
| 201 | DASHDOORDASH INC | 4,574 | $1.2B | 0.10% | |
| 202 | CBRECBRE GROUP INC | 7,776 | $1.2B | 0.10% | |
| 203 | EHEHANG HLDGS LTD | 65,560 | $1.2B | 0.10% | |
| 204 | USHYISHARES TR | 32,209 | $1.2B | 0.10% | |
| 205 | QXOQXO INC | 63,385 | $1.2B | 0.10% | |
| 206 | QFINQFIN HOLDINGS INC | 41,916 | $1.2B | 0.10% | |
| 207 | GDSGDS HLDGS LTD | 31,143 | $1.2B | 0.10% | |
| 208 | PCVXVAXCYTE INC | 32,731 | $1.2B | 0.09% | |
| 209 | EFRENERGY FUELS INC | 76,536 | $1.2B | 0.09% | |
| 210 | ECLECOLAB INC | 4,250 | $1.2B | 0.09% | |
| 211 | EXTREXTREME NETWORKS | 56,001 | $1.2B | 0.09% | |
| 212 | COPCONOCOPHILLIPS | 12,189 | $1.2B | 0.09% | |
| 213 | BLDPBALLARD PWR SYS INC NEW | 421,617 | $1.1B | 0.09% | |
| 214 | CEGCONSTELLATION ENERGY CORP | 3,480 | $1.1B | 0.09% | |
| 215 | SHVISHARES TR | 10,364 | $1.1B | 0.09% | |
| 216 | SYKSTRYKER CORPORATION | 3,097 | $1.1B | 0.09% | |
| 217 | DUSTDIREXION SHS ETF TR | 102,777 | $1.1B | 0.09% | |
| 218 | EXEEXPAND ENERGY CORPORATION | 10,526 | $1.1B | 0.09% | |
| 219 | ACHCACADIA HEALTHCARE COMPANY IN | 44,981 | $1.1B | 0.09% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 6,231 | $1.1B | 0.09% | |
| 221 | FLYWFLYWIRE CORPORATION | 82,228 | $1.1B | 0.09% | |
| 222 | CRCCANADIAN NAT RES LTD | 34,451 | $1.1B | 0.09% | |
| 223 | SPSCSPS COMM INC | 10,559 | $1.1B | 0.09% | |
| 224 | ZIONZIONS BANCORPORATION N A | 19,417 | $1.1B | 0.09% | |
| 225 | HSICHENRY SCHEIN INC | 16,495 | $1.1B | 0.09% | |
| 226 | OTXOPEN TEXT CORP | 29,272 | $1.1B | 0.09% | |
| 227 | PCHPOTLATCHDELTIC CORPORATION | 26,725 | $1.1B | 0.09% | |
| 228 | BKRBAKER HUGHES COMPANY | 22,312 | $1.1B | 0.09% | |
| 229 | USDPROSHARES TR | 10,883 | $1.1B | 0.09% | |
| 230 | MNDYMONDAY COM LTD | 5,559 | $1.1B | 0.09% | |
| 231 | COLMCOLUMBIA SPORTSWEAR CO | 20,358 | $1.1B | 0.09% | |
| 232 | ARRYARRAY TECHNOLOGIES INC | 126,664 | $1.0B | 0.08% | |
| 233 | NTLAINTELLIA THERAPEUTICS INC | 59,623 | $1.0B | 0.08% | |
| 234 | MAGSLISTED FDS TR | 15,816 | $1.0B | 0.08% | |
| 235 | 0J7QIAC INC | 29,812 | $1.0B | 0.08% | |
| 236 | FTDRFRONTDOOR INC | 14,991 | $1.0B | 0.08% | |
| 237 | PECOPHILLIPS EDISON & CO INC | 29,288 | $1.0B | 0.08% | |
| 238 | WABWABTEC | 4,968 | $995.9M | 0.08% | |
| 239 | ICHRICHOR HOLDINGS | 56,473 | $989.4M | 0.08% | |
| 240 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,863 | $983.6M | 0.08% | |
| 241 | AKROAKERO THERAPEUTICS INC | 20,647 | $980.3M | 0.08% | |
| 242 | SBACSBA COMMUNICATIONS CORP NEW | 5,022 | $971.0M | 0.08% | |
| 243 | BJRIBJS RESTAURANTS INC | 31,736 | $968.9M | 0.08% | |
| 244 | RIVNRIVIAN AUTOMOTIVE INC | 65,845 | $966.6M | 0.08% | |
| 245 | MEOHMETHANEX CORP | 24,244 | $963.9M | 0.08% | |
| 246 | BRKRBRUKER CORP | 29,663 | $963.8M | 0.08% | |
| 247 | MDTMEDTRONIC PLC | 10,108 | $962.7M | 0.08% | |
| 248 | LEUCENTRUS ENERGY CORP | 3,102 | $961.8M | 0.08% | |
| 249 | FUTUFUTU HLDGS LTD | 5,527 | $961.2M | 0.08% | |
| 250 | BMTABRITISH AMERN TOB PLC | 18,060 | $958.6M | 0.08% | |
| 251 | STRASTRATEGIC ED INC | 10,962 | $942.8M | 0.08% | |
| 252 | CAKECHEESECAKE FACTORY INC | 17,040 | $931.1M | 0.07% | |
| 253 | RXRXRECURSION PHARMACEUTICALS IN | 189,121 | $922.9M | 0.07% | |
| 254 | TMETENCENT MUSIC ENTMT GROUP | 39,309 | $917.5M | 0.07% | |
| 255 | SLBSCHLUMBERGER LTD | 26,426 | $908.3M | 0.07% | |
| 256 | LSTRLANDSTAR SYS INC | 7,317 | $896.8M | 0.07% | |
| 257 | VRRMVERRA MOBILITY CORP | 36,220 | $894.6M | 0.07% | |
| 258 | FERGFERGUSON ENTERPRISES INC | 3,924 | $881.3M | 0.07% | |
| 259 | NWSNEWS CORP NEW | 25,311 | $874.5M | 0.07% | |
| 260 | JBHTHUNT J B TRANS SVCS INC | 6,495 | $871.4M | 0.07% | |
| 261 | JMIAJUMIA TECHNOLOGIES AG | 74,896 | $869.5M | 0.07% | |
| 262 | SGRYSURGERY PARTNERS INC | 40,123 | $868.3M | 0.07% | |
| 263 | BCRXBIOCRYST PHARMACEUTICALS INC | 114,339 | $867.8M | 0.07% | |
| 264 | OPCHOPTION CARE HEALTH INC | 31,086 | $862.9M | 0.07% | |
| 265 | EMBISHARES TR | 9,016 | $858.2M | 0.07% | |
| 266 | TCBITEXAS CAP BANCSHARES INC | 10,147 | $857.7M | 0.07% | |
| 267 | DQDAQO NEW ENERGY CORP | 30,364 | $854.1M | 0.07% | |
| 268 | CRNXCRINETICS PHARMACEUTICALS IN | 20,215 | $842.0M | 0.07% | |
| 269 | CCCCCC INTELLIGENT SOLUTIONS HL | 92,153 | $839.5M | 0.07% | |
| 270 | PENNPENN ENTERTAINMENT INC | 43,588 | $839.5M | 0.07% | |
| 271 | SPHRSPHERE ENTERTAINMENT CO | 13,452 | $835.6M | 0.07% | |
| 272 | SGMLSIGMA LITHIUM CORPORATION | 130,008 | $833.4M | 0.07% | |
| 273 | BLKBBLACKBAUD INC | 12,914 | $830.5M | 0.07% | |
| 274 | MCDMCDONALDS CORP | 2,674 | $812.6M | 0.06% | |
| 275 | DOVDOVER CORP | 4,843 | $808.0M | 0.06% | |
| 276 | WWDWOODWARD INC | 3,188 | $805.6M | 0.06% | |
| 277 | ABBVABBVIE INC | 3,472 | $803.9M | 0.06% | |
| 278 | LBTYALIBERTY GLOBAL LTD | 70,065 | $802.9M | 0.06% | |
| 279 | ALRMALARM COM HLDGS INC | 15,042 | $798.4M | 0.06% | |
| 280 | EWWISHARES INC | 11,456 | $781.4M | 0.06% | |
| 281 | DDDUPONT DE NEMOURS INC | 9,918 | $772.6M | 0.06% | |
| 282 | AZOAUTOZONE INC | 179 | $768.0M | 0.06% | |
| 283 | RAREULTRAGENYX PHARMACEUTICAL IN | 25,429 | $764.9M | 0.06% | |
| 284 | IWBISHARES TR | 2,089 | $763.5M | 0.06% | |
| 285 | GPCRSTRUCTURE THERAPEUTICS INC | 26,814 | $750.8M | 0.06% | |
| 286 | NCNONCINO INC | 27,610 | $748.5M | 0.06% | |
| 287 | WMGWARNER MUSIC GROUP CORP | 21,726 | $740.0M | 0.06% | |
| 288 | OZKBANK OZK LITTLE ROCK ARK | 14,317 | $729.9M | 0.06% | |
| 289 | DMLDENISON MINES CORP | 262,545 | $722.0M | 0.06% | |
| 290 | ROADCONSTRUCTION PARTNERS INC | 5,665 | $719.5M | 0.06% | |
| 291 | CMGCHIPOTLE MEXICAN GRILL INC | 18,130 | $710.5M | 0.06% | |
| 292 | MANHMANHATTAN ASSOCIATES INC | 3,466 | $710.5M | 0.06% | |
| 293 | RYAAYRYANAIR HOLDINGS PLC | 11,684 | $703.6M | 0.06% | |
| 294 | SSRMSSR MINING IN | 28,113 | $686.5M | 0.05% | |
| 295 | KSPIKASPI KZ JSC | 8,393 | $685.5M | 0.05% | |
| 296 | NVCRNOVOCURE LTD | 52,867 | $683.0M | 0.05% | |
| 297 | UCTTULTRA CLEAN HLDGS INC | 25,013 | $681.6M | 0.05% | |
| 298 | XPEVXPENG INC | 29,062 | $680.6M | 0.05% | |
| 299 | TIGRUP FINTECH HLDG LTD | 63,601 | $678.6M | 0.05% | |
| 300 | LPLALPL FINL HLDGS INC | 2,000 | $665.4M | 0.05% |