Headlands Technologies LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.2B
Holdings
654
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 271,386 | $73.0M | 6.09% | |
| 2 | VOOVANGUARD INDEX FDS | 88,151 | $55.0M | 4.59% | |
| 3 | AMZNAMAZON COM INC | 175,827 | $40.0M | 3.34% | |
| 4 | LQDISHARES TR | 331,248 | $36.0M | 3.01% | |
| 5 | NVDANVIDIA CORPORATION | 146,847 | $27.0M | 2.25% | |
| 6 | MSFTMICROSOFT CORP | 43,827 | $21.0M | 1.75% | |
| 7 | METAMETA PLATFORMS INC | 25,066 | $16.0M | 1.34% | |
| 8 | BKNGBOOKING HOLDINGS INC | 3,022 | $16.0M | 1.34% | |
| 9 | EAELECTRONIC ARTS INC | 77,752 | $15.0M | 1.25% | |
| 10 | TMUST-MOBILE US INC | 74,637 | $15.0M | 1.25% | |
| 11 | BACBANK AMERICA CORP | 276,344 | $15.0M | 1.25% | |
| 12 | XOMEXXON MOBIL CORP | 119,000 | $14.0M | 1.17% | |
| 13 | ROPROPER TECHNOLOGIES INC | 27,654 | $12.0M | 1.00% | |
| 14 | NDAQNASDAQ INC | 116,924 | $11.0M | 0.92% | |
| 15 | ROSTROSS STORES INC | 59,204 | $10.0M | 0.83% | |
| 16 | LINLINDE PLC | 21,052 | $8.0M | 0.67% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 46,974 | $8.0M | 0.67% | |
| 18 | CMCSACOMCAST CORP NEW | 273,375 | $8.0M | 0.67% | |
| 19 | ACWIISHARES TR | 56,854 | $8.0M | 0.67% | |
| 20 | NFLXNETFLIX INC | 89,660 | $8.0M | 0.67% | |
| 21 | WMTWALMART INC | 77,972 | $8.0M | 0.67% | |
| 22 | SCHWSCHWAB CHARLES CORP | 71,931 | $7.0M | 0.58% | |
| 23 | KMBKIMBERLY-CLARK CORP | 71,216 | $7.0M | 0.58% | |
| 24 | JPMJPMORGAN CHASE & CO. | 22,575 | $7.0M | 0.58% | |
| 25 | SNPSSYNOPSYS INC | 13,907 | $6.0M | 0.50% | |
| 26 | INTCINTEL CORP | 182,697 | $6.0M | 0.50% | |
| 27 | FISVFISERV INC | 94,911 | $6.0M | 0.50% | |
| 28 | FCXFREEPORT-MCMORAN INC | 120,826 | $6.0M | 0.50% | |
| 29 | SFMSPROUTS FMRS MKT INC | 81,367 | $6.0M | 0.50% | |
| 30 | EXASEXACT SCIENCES CORP | 62,890 | $6.0M | 0.50% | |
| 31 | CDTXCIDARA THERAPEUTICS INC | 28,595 | $6.0M | 0.50% | |
| 32 | BNDVANGUARD BD INDEX FDS | 88,039 | $6.0M | 0.50% | |
| 33 | COHRCOHERENT CORP | 30,725 | $5.0M | 0.42% | |
| 34 | EQIXEQUINIX INC | 7,065 | $5.0M | 0.42% | |
| 35 | NWSANEWS CORP NEW | 197,667 | $5.0M | 0.42% | |
| 36 | QBTSD-WAVE QUANTUM INC | 208,572 | $5.0M | 0.42% | |
| 37 | HASHASBRO INC | 63,248 | $5.0M | 0.42% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,343 | $5.0M | 0.42% | |
| 39 | FYBRFRONTIER COMMUNICATIONS PARE | 135,761 | $5.0M | 0.42% | |
| 40 | XLVSELECT SECTOR SPDR TR | 37,710 | $5.0M | 0.42% | |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 61,166 | $5.0M | 0.42% | |
| 42 | CBCHUBB LIMITED | 19,173 | $5.0M | 0.42% | |
| 43 | UALUNITED AIRLS HLDGS INC | 42,699 | $4.0M | 0.33% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 51,009 | $4.0M | 0.33% | |
| 45 | XLESELECT SECTOR SPDR TR | 98,498 | $4.0M | 0.33% | |
| 46 | SMHVANECK ETF TRUST | 12,123 | $4.0M | 0.33% | |
| 47 | JEPQJ P MORGAN EXCHANGE TRADED F | 73,101 | $4.0M | 0.33% | |
| 48 | ONDSONDAS HLDGS INC | 507,231 | $4.0M | 0.33% | |
| 49 | WBDWARNER BROS DISCOVERY INC | 171,875 | $4.0M | 0.33% | |
| 50 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 19,751 | $4.0M | 0.33% | |
| 51 | IEFISHARES TR | 50,660 | $4.0M | 0.33% | |
| 52 | RIVNRIVIAN AUTOMOTIVE INC | 203,587 | $4.0M | 0.33% | |
| 53 | VGKVANGUARD INTL EQUITY INDEX F | 50,826 | $4.0M | 0.33% | |
| 54 | IVVISHARES TR | 6,932 | $4.0M | 0.33% | |
| 55 | HYGISHARES TR | 58,206 | $4.0M | 0.33% | |
| 56 | LUNRINTUITIVE MACHINES INC | 186,464 | $3.0M | 0.25% | |
| 57 | TSLLDIREXION SHS ETF TR | 160,713 | $3.0M | 0.25% | |
| 58 | SAPSAP SE | 13,413 | $3.0M | 0.25% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 86,478 | $3.0M | 0.25% | |
| 60 | TEMTEMPUS AI INC | 55,472 | $3.0M | 0.25% | |
| 61 | CPRTCOPART INC | 100,214 | $3.0M | 0.25% | |
| 62 | ZMZOOM COMMUNICATIONS INC | 40,024 | $3.0M | 0.25% | |
| 63 | PGPROCTER AND GAMBLE CO | 21,658 | $3.0M | 0.25% | |
| 64 | SQQQPROSHARES TR | 48,456 | $3.0M | 0.25% | |
| 65 | VRSKVERISK ANALYTICS INC | 14,448 | $3.0M | 0.25% | |
| 66 | MNDYMONDAY COM LTD | 22,558 | $3.0M | 0.25% | |
| 67 | GPCRSTRUCTURE THERAPEUTICS INC | 43,729 | $3.0M | 0.25% | |
| 68 | CENXCENTURY ALUM CO | 77,432 | $3.0M | 0.25% | |
| 69 | DDOGDATADOG INC | 24,687 | $3.0M | 0.25% | |
| 70 | IWMISHARES TR | 13,391 | $3.0M | 0.25% | |
| 71 | IEIISHARES TR | 27,901 | $3.0M | 0.25% | |
| 72 | PAYXPAYCHEX INC | 34,972 | $3.0M | 0.25% | |
| 73 | RACEFERRARI N V | 8,280 | $3.0M | 0.25% | |
| 74 | CCOCAMECO CORP | 33,443 | $3.0M | 0.25% | |
| 75 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 43,922 | $3.0M | 0.25% | |
| 76 | XLYSELECT SECTOR SPDR TR | 26,990 | $3.0M | 0.25% | |
| 77 | ABNBAIRBNB INC | 27,967 | $3.0M | 0.25% | |
| 78 | VTWOVANGUARD SCOTTSDALE FDS | 30,368 | $3.0M | 0.25% | |
| 79 | FLEXFLEX LTD | 50,018 | $3.0M | 0.25% | |
| 80 | MDLZMONDELEZ INTL INC | 62,795 | $3.0M | 0.25% | |
| 81 | FRSHFRESHWORKS INC | 219,976 | $2.0M | 0.17% | |
| 82 | BCSBARCLAYS PLC | 111,463 | $2.0M | 0.17% | |
| 83 | TSLSDIREXION SHS ETF TR | 481,884 | $2.0M | 0.17% | |
| 84 | SHWSHERWIN WILLIAMS CO | 6,528 | $2.0M | 0.17% | |
| 85 | CITCINTAS CORP | 13,464 | $2.0M | 0.17% | |
| 86 | UPROPROSHARES TR | 22,087 | $2.0M | 0.17% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 25,643 | $2.0M | 0.17% | |
| 88 | TRITHOMSON REUTERS CORP | 15,963 | $2.0M | 0.17% | |
| 89 | DWDMORGAN STANLEY | 15,356 | $2.0M | 0.17% | |
| 90 | ORCLORACLE CORP | 13,878 | $2.0M | 0.17% | |
| 91 | SOFISOFI TECHNOLOGIES INC | 84,738 | $2.0M | 0.17% | |
| 92 | NVTSNAVITAS SEMICONDUCTOR CORP | 389,374 | $2.0M | 0.17% | |
| 93 | NUNU HLDGS LTD | 136,671 | $2.0M | 0.17% | |
| 94 | ETHUVOLATILITY SHS TR | 36,819 | $2.0M | 0.17% | |
| 95 | TENBTENABLE HLDGS INC | 108,240 | $2.0M | 0.17% | |
| 96 | PODDINSULET CORP | 8,488 | $2.0M | 0.17% | |
| 97 | BRZEBRAZE INC | 75,065 | $2.0M | 0.17% | |
| 98 | EEMISHARES TR | 36,892 | $2.0M | 0.17% | |
| 99 | GRABGRAB HOLDINGS LIMITED | 421,727 | $2.0M | 0.17% | |
| 100 | LULULULULEMON ATHLETICA INC | 10,266 | $2.0M | 0.17% |
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