Headlands Technologies LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$995.3B
Holdings
1,160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OCOWENS CORNING NEW | 13,795 | $2.3B | 0.24% | |
| 102 | PAYXPAYCHEX INC | 16,596 | $2.3B | 0.23% | |
| 103 | CNRCANADIAN NATL RY CO | 22,830 | $2.3B | 0.23% | |
| 104 | NKENIKE INC | 30,454 | $2.3B | 0.23% | |
| 105 | MDBMONGODB INC | 9,785 | $2.3B | 0.23% | |
| 106 | AMATAPPLIED MATLS INC | 13,959 | $2.3B | 0.23% | |
| 107 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 29,473 | $2.3B | 0.23% | |
| 108 | AFWALIGN TECHNOLOGY INC | 10,706 | $2.2B | 0.22% | |
| 109 | LQDISHARES TR | 20,632 | $2.2B | 0.22% | |
| 110 | DBXDROPBOX INC | 72,805 | $2.2B | 0.22% | |
| 111 | ECLECOLAB INC | 9,256 | $2.2B | 0.22% | |
| 112 | ELVELEVANCE HEALTH INC | 5,809 | $2.1B | 0.22% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 2,321 | $2.1B | 0.21% | |
| 114 | MBLYMOBILEYE GLOBAL INC | 106,642 | $2.1B | 0.21% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC. | 36,961 | $2.1B | 0.21% | |
| 116 | KHCKRAFT HEINZ CO | 66,686 | $2.0B | 0.21% | |
| 117 | TMUST-MOBILE US INC | 9,172 | $2.0B | 0.20% | |
| 118 | GDGENERAL DYNAMICS CORP | 7,659 | $2.0B | 0.20% | |
| 119 | QIDPROSHARES TR | 61,291 | $2.0B | 0.20% | |
| 120 | MAMASTERCARD INCORPORATED | 3,777 | $2.0B | 0.20% | |
| 121 | UFPIUFP INDUSTRIES INC | 17,592 | $2.0B | 0.20% | |
| 122 | VRSNVERISIGN INC | 9,485 | $2.0B | 0.20% | |
| 123 | CAVACAVA GROUP INC | 17,326 | $2.0B | 0.20% | |
| 124 | QLDPROSHARES TR | 18,050 | $2.0B | 0.20% | |
| 125 | AFRMAFFIRM HLDGS INC | 31,829 | $1.9B | 0.19% | |
| 126 | SHPROSHARES TR | 44,953 | $1.9B | 0.19% | |
| 127 | GILDGILEAD SCIENCES INC | 20,498 | $1.9B | 0.19% | |
| 128 | MRVLMARVELL TECHNOLOGY INC | 17,070 | $1.9B | 0.19% | |
| 129 | SPYMSPDR SER TR | 27,323 | $1.9B | 0.19% | |
| 130 | CVSCVS HEALTH CORP | 41,514 | $1.9B | 0.19% | |
| 131 | JBLUJETBLUE AWYS CORP | 228,081 | $1.8B | 0.18% | |
| 132 | GGALGRUPO FINANCIERO GALICIA S.A | 28,520 | $1.8B | 0.18% | |
| 133 | HUTHUT 8 CORP | 86,707 | $1.8B | 0.18% | |
| 134 | HOLXHOLOGIC INC | 24,419 | $1.8B | 0.18% | |
| 135 | CPRTCOPART INC | 30,591 | $1.8B | 0.18% | |
| 136 | WFRDWEATHERFORD INTL PLC | 24,199 | $1.7B | 0.17% | |
| 137 | ZIMZIM INTEGRATED SHIPPING SERV | 80,431 | $1.7B | 0.17% | |
| 138 | HIMSHIMS & HERS HEALTH INC | 71,003 | $1.7B | 0.17% | |
| 139 | CANCANAAN INC | 828,237 | $1.7B | 0.17% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 7,978 | $1.7B | 0.17% | |
| 141 | FDXFEDEX CORP | 6,012 | $1.7B | 0.17% | |
| 142 | IWBISHARES TR | 5,200 | $1.7B | 0.17% | |
| 143 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,286 | $1.7B | 0.17% | |
| 144 | CVNACARVANA CO | 8,164 | $1.7B | 0.17% | |
| 145 | AGGISHARES TR | 17,031 | $1.7B | 0.17% | |
| 146 | ZIONZIONS BANCORPORATION N A | 30,287 | $1.6B | 0.17% | |
| 147 | VMCVULCAN MATLS CO | 6,348 | $1.6B | 0.16% | |
| 148 | VVISA INC | 5,156 | $1.6B | 0.16% | |
| 149 | SPXUPROSHARES TR | 72,206 | $1.6B | 0.16% | |
| 150 | FANGDIAMONDBACK ENERGY INC | 9,816 | $1.6B | 0.16% | |
| 151 | ITCIEURINTRA-CELLULAR THERAPIES INC | 19,065 | $1.6B | 0.16% | |
| 152 | RHCRH PLC | 17,094 | $1.6B | 0.16% | |
| 153 | XPEVXPENG INC | 133,253 | $1.6B | 0.16% | |
| 154 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,651 | $1.6B | 0.16% | |
| 155 | GEGE AEROSPACE | 9,343 | $1.6B | 0.16% | |
| 156 | PDDPDD HOLDINGS INC | 15,906 | $1.5B | 0.15% | |
| 157 | HIGHARTFORD FINL SVCS GROUP INC | 14,056 | $1.5B | 0.15% | |
| 158 | SNPSSYNOPSYS INC | 3,167 | $1.5B | 0.15% | |
| 159 | LLYELI LILLY & CO | 1,988 | $1.5B | 0.15% | |
| 160 | ADBEADOBE INC | 3,435 | $1.5B | 0.15% | |
| 161 | LBRDKLIBERTY BROADBAND CORP | 20,117 | $1.5B | 0.15% | |
| 162 | DOXAMDOCS LTD | 17,584 | $1.5B | 0.15% | |
| 163 | THCTENET HEALTHCARE CORP | 11,806 | $1.5B | 0.15% | |
| 164 | SHELSHELL PLC | 23,712 | $1.5B | 0.15% | |
| 165 | JEPQJ P MORGAN EXCHANGE TRADED F | 26,087 | $1.5B | 0.15% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,445 | $1.5B | 0.15% | |
| 167 | AKXANSYS INC | 4,353 | $1.5B | 0.15% | |
| 168 | MKSIMKS INSTRS INC | 14,014 | $1.5B | 0.15% | |
| 169 | IWFISHARES TR | 3,622 | $1.5B | 0.15% | |
| 170 | RMBS*RAMBUS INC DEL | 27,316 | $1.4B | 0.15% | |
| 171 | ROKUROKU INC | 19,410 | $1.4B | 0.14% | |
| 172 | AALAMERICAN AIRLS GROUP INC | 82,390 | $1.4B | 0.14% | |
| 173 | FRSHFRESHWORKS INC | 86,669 | $1.4B | 0.14% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 34,446 | $1.4B | 0.14% | |
| 175 | COLMCOLUMBIA SPORTSWEAR CO | 16,361 | $1.4B | 0.14% | |
| 176 | BZKANZHUN LIMITED | 99,009 | $1.4B | 0.14% | |
| 177 | DOVDOVER CORP | 7,228 | $1.4B | 0.14% | |
| 178 | NEMNEWMONT CORP | 35,277 | $1.3B | 0.13% | |
| 179 | UALUNITED AIRLS HLDGS INC | 13,493 | $1.3B | 0.13% | |
| 180 | UMCUNITED MICROELECTRONICS CORP | 201,170 | $1.3B | 0.13% | |
| 181 | MRKMERCK & CO INC | 13,043 | $1.3B | 0.13% | |
| 182 | FICOFAIR ISAAC CORP | 649 | $1.3B | 0.13% | |
| 183 | COHRCOHERENT CORP | 13,621 | $1.3B | 0.13% | |
| 184 | HOODROBINHOOD MKTS INC | 34,034 | $1.3B | 0.13% | |
| 185 | TJXTJX COS INC NEW | 10,422 | $1.3B | 0.13% | |
| 186 | SYMSYMBOTIC INC | 53,032 | $1.3B | 0.13% | |
| 187 | BMABANCO MACRO SA | 12,947 | $1.3B | 0.13% | |
| 188 | SIGISELECTIVE INS GROUP INC | 13,344 | $1.2B | 0.13% | |
| 189 | REALTHE REALREAL INC | 112,866 | $1.2B | 0.12% | |
| 190 | CITCINTAS CORP | 6,672 | $1.2B | 0.12% | |
| 191 | DUKDUKE ENERGY CORP NEW | 11,159 | $1.2B | 0.12% | |
| 192 | LENLENNAR CORP | 8,701 | $1.2B | 0.12% | |
| 193 | UPSTUPSTART HLDGS INC | 19,250 | $1.2B | 0.12% | |
| 194 | BGBUNGE GLOBAL SA | 15,107 | $1.2B | 0.12% | |
| 195 | VSTVISTRA CORP | 8,504 | $1.2B | 0.12% | |
| 196 | STTSTATE STR CORP | 11,461 | $1.1B | 0.11% | |
| 197 | GLDMWORLD GOLD TR | 21,578 | $1.1B | 0.11% | |
| 198 | YPFYPF SOCIEDAD ANONIMA | 26,281 | $1.1B | 0.11% | |
| 199 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,398 | $1.1B | 0.11% | |
| 200 | JOBYJOBY AVIATION INC | 136,485 | $1.1B | 0.11% |