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 |
|---|---|---|---|---|---|
| 301 | PWIPOWER INTEGRATIONS INC | 16,544 | $665.2M | 0.05% | |
| 302 | LNWOLIGHT & WONDER INC | 7,905 | $663.5M | 0.05% | |
| 303 | KCKINGSOFT CLOUD HLDGS LTD | 44,323 | $661.3M | 0.05% | |
| 304 | NNENANO NUCLEAR ENERGY INC | 17,059 | $657.8M | 0.05% | |
| 305 | LFUSLITTELFUSE INC | 2,538 | $657.4M | 0.05% | |
| 306 | UPROPROSHARES TR | 5,851 | $652.3M | 0.05% | |
| 307 | PAASPAN AMERN SILVER CORP | 16,835 | $652.0M | 0.05% | |
| 308 | APHAMPHENOL CORP NEW | 5,267 | $651.8M | 0.05% | |
| 309 | FULTFULTON FINL CORP PA | 34,733 | $647.1M | 0.05% | |
| 310 | BSFAANI PHARMACEUTICALS INC | 6,996 | $640.8M | 0.05% | |
| 311 | GPROGOPRO INC | 301,650 | $639.5M | 0.05% | |
| 312 | DDD3-D SYS CORP DEL | 218,535 | $633.8M | 0.05% | |
| 313 | IMVTIMMUNOVANT INC | 38,386 | $618.8M | 0.05% | |
| 314 | BPBP PLC | 17,948 | $618.5M | 0.05% | |
| 315 | RACEFERRARI N V | 1,272 | $617.2M | 0.05% | |
| 316 | ADEAADEIA INC | 36,610 | $615.0M | 0.05% | |
| 317 | CMBTCMB.TECH NV | 65,101 | $611.3M | 0.05% | |
| 318 | LKQ1LKQ CORP | 19,906 | $607.9M | 0.05% | |
| 319 | VLYVALLEY NATL BANCORP | 57,053 | $604.8M | 0.05% | |
| 320 | AXONAXON ENTERPRISE INC | 839 | $602.1M | 0.05% | |
| 321 | ABCLABCELLERA BIOLOGICS INC | 119,591 | $601.5M | 0.05% | |
| 322 | DNAGINKGO BIOWORKS HOLDINGS INC | 40,996 | $597.7M | 0.05% | |
| 323 | REALTHE REALREAL INC | 56,022 | $595.5M | 0.05% | |
| 324 | SPTSPROUT SOCIAL INC | 45,995 | $594.3M | 0.05% | |
| 325 | PFEPFIZER INC | 23,007 | $586.2M | 0.05% | |
| 326 | TRMKTRUSTMARK CORP | 14,796 | $585.9M | 0.05% | |
| 327 | PSXPHILLIPS 66 | 4,300 | $584.9M | 0.05% | |
| 328 | ARESARES MANAGEMENT CORPORATION | 3,637 | $581.5M | 0.05% | |
| 329 | SBCSABRA HEALTH CARE REIT INC | 31,159 | $580.8M | 0.05% | |
| 330 | GRPNGROUPON INC | 24,831 | $579.8M | 0.05% | |
| 331 | OMCLOMNICELL COM | 18,909 | $575.8M | 0.05% | |
| 332 | FANGDIAMONDBACK ENERGY INC | 4,019 | $575.1M | 0.05% | |
| 333 | CYBRCYBERARK SOFTWARE LTD | 1,178 | $569.2M | 0.05% | |
| 334 | NXPINXP SEMICONDUCTORS N V | 2,480 | $564.8M | 0.05% | |
| 335 | VTRSVIATRIS INC | 57,020 | $564.5M | 0.05% | |
| 336 | RRRRED ROCK RESORTS INC | 9,223 | $563.2M | 0.04% | |
| 337 | BHFBRIGHTHOUSE FINL INC | 10,606 | $563.0M | 0.04% | |
| 338 | AMTAMERICAN TOWER CORP NEW | 2,926 | $562.7M | 0.04% | |
| 339 | VICRVICOR CORP | 11,248 | $559.3M | 0.04% | |
| 340 | CBSHCOMMERCE BANCSHARES INC | 9,346 | $558.5M | 0.04% | |
| 341 | BBAIBIGBEAR AI HLDGS INC | 85,430 | $557.0M | 0.04% | |
| 342 | GMEGAMESTOP CORP NEW | 20,390 | $556.2M | 0.04% | |
| 343 | MYGNMYRIAD GENETICS INC | 76,390 | $552.3M | 0.04% | |
| 344 | BOKFBOK FINL CORP | 4,939 | $550.4M | 0.04% | |
| 345 | VTIVANGUARD INDEX FDS | 1,666 | $546.7M | 0.04% | |
| 346 | EXLSEXLSERVICE HOLDINGS INC | 12,268 | $540.2M | 0.04% | |
| 347 | AMEAMETEK INC | 2,791 | $524.7M | 0.04% | |
| 348 | VGTVANGUARD WORLD FD | 694 | $518.2M | 0.04% | |
| 349 | 4DHDANA INC | 25,824 | $517.5M | 0.04% | |
| 350 | ESTCELASTIC N V | 6,112 | $516.4M | 0.04% | |
| 351 | QA4AGENTHERM INC | 15,124 | $515.1M | 0.04% | |
| 352 | LNTHLANTHEUS HLDGS INC | 10,007 | $513.3M | 0.04% | |
| 353 | PENGPENGUIN SOLUTIONS INC | 19,488 | $512.1M | 0.04% | |
| 354 | TRMBTRIMBLE INC | 6,218 | $507.7M | 0.04% | |
| 355 | NSZNETSCOUT SYS INC | 19,544 | $504.8M | 0.04% | |
| 356 | LUNRINTUITIVE MACHINES INC | 47,847 | $503.4M | 0.04% | |
| 357 | ARDXARDELYX INC | 91,167 | $502.3M | 0.04% | |
| 358 | FOXFFOX FACTORY HLDG CORP | 20,658 | $501.8M | 0.04% | |
| 359 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,542 | $501.1M | 0.04% | |
| 360 | MBBISHARES TR | 5,236 | $498.2M | 0.04% | |
| 361 | VYMVANGUARD WHITEHALL FDS | 3,518 | $495.9M | 0.04% | |
| 362 | KMXCARMAX INC | 10,965 | $492.0M | 0.04% | |
| 363 | GMGENERAL MTRS CO | 8,056 | $491.2M | 0.04% | |
| 364 | WAFDWAFD INC | 16,139 | $488.9M | 0.04% | |
| 365 | KODKODIAK SCIENCES INC | 29,736 | $486.8M | 0.04% | |
| 366 | EEFTEURONET WORLDWIDE INC | 5,541 | $486.6M | 0.04% | |
| 367 | TASKTASKUS INC | 27,239 | $486.2M | 0.04% | |
| 368 | MRVLMARVELL TECHNOLOGY INC | 5,774 | $485.4M | 0.04% | |
| 369 | IQIQIYI INC | 189,272 | $484.5M | 0.04% | |
| 370 | FLNCFLUENCE ENERGY INC | 44,771 | $483.5M | 0.04% | |
| 371 | BILIBILIBILI INC | 17,118 | $480.8M | 0.04% | |
| 372 | CRNCCERENCE INC | 38,457 | $479.2M | 0.04% | |
| 373 | TRGPTARGA RES CORP | 2,826 | $473.5M | 0.04% | |
| 374 | GGENPACT LIMITED | 11,260 | $471.7M | 0.04% | |
| 375 | TIPISHARES TR | 4,220 | $469.3M | 0.04% | |
| 376 | SMPLSIMPLY GOOD FOODS CO | 18,882 | $468.7M | 0.04% | |
| 377 | IARTINTEGRA LIFESCIENCES HLDGS C | 32,695 | $468.5M | 0.04% | |
| 378 | NXENEXGEN ENERGY LTD | 52,203 | $467.2M | 0.04% | |
| 379 | SHYISHARES TR | 5,574 | $462.4M | 0.04% | |
| 380 | LVSLAS VEGAS SANDS CORP | 8,592 | $462.2M | 0.04% | |
| 381 | GGALGRUPO FINANCIERO GALICIA S.A | 16,740 | $461.4M | 0.04% | |
| 382 | VNQVANGUARD INDEX FDS | 5,030 | $459.8M | 0.04% | |
| 383 | UPBDUPBOUND GROUP INC | 19,454 | $459.7M | 0.04% | |
| 384 | VEAVANGUARD TAX-MANAGED FDS | 7,634 | $457.4M | 0.04% | |
| 385 | IYRISHARES TR | 4,677 | $454.0M | 0.04% | |
| 386 | OSKOSHKOSH CORP | 3,437 | $445.8M | 0.04% | |
| 387 | JNJJOHNSON & JOHNSON | 2,403 | $445.6M | 0.04% | |
| 388 | INMDINMODE LTD | 29,862 | $444.9M | 0.04% | |
| 389 | ONONON HLDG AG | 10,489 | $444.2M | 0.04% | |
| 390 | DLODLOCAL LTD | 31,006 | $442.8M | 0.04% | |
| 391 | PLDPROLOGIS INC. | 3,853 | $441.2M | 0.04% | |
| 392 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,508 | $436.5M | 0.03% | |
| 393 | LAESSEALSQ CORP | 116,115 | $434.3M | 0.03% | |
| 394 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,304 | $429.6M | 0.03% | |
| 395 | IWDISHARES TR | 2,107 | $429.0M | 0.03% | |
| 396 | APOGAPOGEE ENTERPRISES INC | 9,823 | $428.0M | 0.03% | |
| 397 | KRNTKORNIT DIGITAL LTD | 31,487 | $425.1M | 0.03% | |
| 398 | BNDVANGUARD BD INDEX FDS | 5,691 | $423.2M | 0.03% | |
| 399 | COLDAMERICOLD REALTY TRUST INC | 34,564 | $423.1M | 0.03% | |
| 400 | NEONEOGENOMICS INC | 54,318 | $419.3M | 0.03% |