Headlands Technologies LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.2T
Holdings
654
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNFPPINNACLE FINL PARTNERS INC | 27,968 | $2.0B | 0.17% | |
| 102 | BABOEING CO | 12,958 | $2.0B | 0.17% | |
| 103 | CUCAAVIS BUDGET GROUP | 16,650 | $2.0B | 0.17% | |
| 104 | SVXYPROSHARES TR II | 44,452 | $2.0B | 0.17% | |
| 105 | NTLAINTELLIA THERAPEUTICS INC | 243,903 | $2.0B | 0.17% | |
| 106 | OTISOTIS WORLDWIDE CORP | 23,294 | $2.0B | 0.17% | |
| 107 | FERGFERGUSON ENTERPRISES INC | 9,233 | $2.0B | 0.17% | |
| 108 | VERAVERA THERAPEUTICS INC | 42,825 | $2.0B | 0.17% | |
| 109 | TTDTHE TRADE DESK INC | 67,089 | $2.0B | 0.17% | |
| 110 | LBRDKLIBERTY BROADBAND CORP | 58,736 | $2.0B | 0.17% | |
| 111 | INTAINTAPP INC | 48,041 | $2.0B | 0.17% | |
| 112 | DUOLDUOLINGO INC | 13,076 | $2.0B | 0.17% | |
| 113 | DOXAMDOCS LTD | 29,577 | $2.0B | 0.17% | |
| 114 | IBNICICI BANK LIMITED | 100,617 | $2.0B | 0.17% | |
| 115 | AGGISHARES TR | 24,420 | $2.0B | 0.17% | |
| 116 | VCITVANGUARD SCOTTSDALE FDS | 30,407 | $2.0B | 0.17% | |
| 117 | MORNMORNINGSTAR INC | 12,403 | $2.0B | 0.17% | |
| 118 | IAU*ISHARES GOLD TR | 29,725 | $2.0B | 0.17% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 6,405 | $2.0B | 0.17% | |
| 120 | BKRBAKER HUGHES COMPANY | 60,166 | $2.0B | 0.17% | |
| 121 | BTDRBITDEER TECHNOLOGIES GROUP | 236,364 | $2.0B | 0.17% | |
| 122 | LLYELI LILLY & CO | 2,167 | $2.0B | 0.17% | |
| 123 | XPEVXPENG INC | 122,037 | $2.0B | 0.17% | |
| 124 | ASNDASCENDIS PHARMA A/S | 11,564 | $2.0B | 0.17% | |
| 125 | XELXCEL ENERGY INC | 29,653 | $2.0B | 0.17% | |
| 126 | FTNTFORTINET INC | 28,917 | $2.0B | 0.17% | |
| 127 | NTESNETEASE INC | 15,296 | $2.0B | 0.17% | |
| 128 | NOWSERVICENOW INC | 15,805 | $2.0B | 0.17% | |
| 129 | GLDMWORLD GOLD TR | 30,543 | $2.0B | 0.17% | |
| 130 | GLPIGAMING & LEISURE PPTYS INC | 48,411 | $2.0B | 0.17% | |
| 131 | CVXCHEVRON CORP NEW | 16,989 | $2.0B | 0.17% | |
| 132 | VISNCOMMSCOPE HLDG CO INC | 155,205 | $2.0B | 0.17% | |
| 133 | SGOLETFS GOLD TR | 51,571 | $2.0B | 0.17% | |
| 134 | RVMDREVOLUTION MEDICINES INC | 27,275 | $2.0B | 0.17% | |
| 135 | RELYREMITLY GLOBAL INC | 198,815 | $2.0B | 0.17% | |
| 136 | TSLATESLA INC | 5,893 | $2.0B | 0.17% | |
| 137 | SPSCSPS COMM INC | 13,194 | $1.0B | 0.08% | |
| 138 | AUPHAURINIA PHARMACEUTICALS INC | 92,525 | $1.0B | 0.08% | |
| 139 | ARDXARDELYX INC | 199,280 | $1.0B | 0.08% | |
| 140 | AKAMAKAMAI TECHNOLOGIES INC | 20,798 | $1.0B | 0.08% | |
| 141 | XRAYDENTSPLY SIRONA INC | 119,081 | $1.0B | 0.08% | |
| 142 | CVCOCAVCO INDS INC DEL | 2,908 | $1.0B | 0.08% | |
| 143 | ROIVROIVANT SCIENCES LTD | 69,443 | $1.0B | 0.08% | |
| 144 | SPXLDIREXION SHS ETF TR | 8,971 | $1.0B | 0.08% | |
| 145 | DYNDYNE THERAPEUTICS INC | 75,235 | $1.0B | 0.08% | |
| 146 | AGIOAGIOS PHARMACEUTICALS INC | 52,739 | $1.0B | 0.08% | |
| 147 | ACGLARCH CAP GROUP LTD | 19,806 | $1.0B | 0.08% | |
| 148 | BNTXBIONTECH SE | 19,914 | $1.0B | 0.08% | |
| 149 | AMBAAMBARELLA INC | 16,337 | $1.0B | 0.08% | |
| 150 | LNTALLIANT ENERGY CORP | 19,783 | $1.0B | 0.08% | |
| 151 | SEICSEI INVTS CO | 24,059 | $1.0B | 0.08% | |
| 152 | TTTRANE TECHNOLOGIES PLC | 3,514 | $1.0B | 0.08% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 33,105 | $1.0B | 0.08% | |
| 154 | RCATRED CAT HLDGS INC | 223,376 | $1.0B | 0.08% | |
| 155 | GKDGRAND CANYON ED INC | 7,300 | $1.0B | 0.08% | |
| 156 | SSRMSSR MINING IN | 89,341 | $1.0B | 0.08% | |
| 157 | ETHAISHARES ETHEREUM TR | 66,314 | $1.0B | 0.08% | |
| 158 | PCVXVAXCYTE INC | 31,706 | $1.0B | 0.08% | |
| 159 | EOSEEOS ENERGY ENTERPRISES INC | 123,155 | $1.0B | 0.08% | |
| 160 | LVSLAS VEGAS SANDS CORP | 29,265 | $1.0B | 0.08% | |
| 161 | GEGE AEROSPACE | 4,790 | $1.0B | 0.08% | |
| 162 | SPHRSPHERE ENTERTAINMENT CO | 18,743 | $1.0B | 0.08% | |
| 163 | FENYFIDELITY COVINGTON TRUST | 45,436 | $1.0B | 0.08% | |
| 164 | REALTHE REALREAL INC | 116,850 | $1.0B | 0.08% | |
| 165 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,473 | $1.0B | 0.08% | |
| 166 | ETNEATON CORP PLC | 4,553 | $1.0B | 0.08% | |
| 167 | IRINGERSOLL RAND INC | 20,951 | $1.0B | 0.08% | |
| 168 | CDWCDW CORP | 14,529 | $1.0B | 0.08% | |
| 169 | SPLVINVESCO EXCH TRADED FD TR II | 23,158 | $1.0B | 0.08% | |
| 170 | ARVNARVINAS INC | 86,211 | $1.0B | 0.08% | |
| 171 | RBARB GLOBAL INC | 10,342 | $1.0B | 0.08% | |
| 172 | NVTNVENT ELECTRIC PLC | 14,592 | $1.0B | 0.08% | |
| 173 | QRVOQORVO INC | 22,328 | $1.0B | 0.08% | |
| 174 | MLB1MERCADOLIBRE INC | 560 | $1.0B | 0.08% | |
| 175 | TERTERADYNE INC | 8,421 | $1.0B | 0.08% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC N | 5,648 | $1.0B | 0.08% | |
| 177 | DOCUDOCUSIGN INC | 24,633 | $1.0B | 0.08% | |
| 178 | IEMGISHARES INC | 24,919 | $1.0B | 0.08% | |
| 179 | ZIONZIONS BANCORPORATION N A | 27,455 | $1.0B | 0.08% | |
| 180 | IBKRINTERACTIVE BROKERS GROUP IN | 24,975 | $1.0B | 0.08% | |
| 181 | RTXRTX CORPORATION | 9,772 | $1.0B | 0.08% | |
| 182 | FFORD MTR CO | 134,399 | $1.0B | 0.08% | |
| 183 | WULFTERAWULF INC | 160,161 | $1.0B | 0.08% | |
| 184 | VTIVANGUARD INDEX FDS | 4,282 | $1.0B | 0.08% | |
| 185 | PECOPHILLIPS EDISON & CO INC | 31,173 | $1.0B | 0.08% | |
| 186 | MEOHMETHANEX CORP | 25,664 | $1.0B | 0.08% | |
| 187 | CSCOCISCO SYS INC | 19,134 | $1.0B | 0.08% | |
| 188 | PACBPACIFIC BIOSCIENCES CALIF IN | 733,840 | $1.0B | 0.08% | |
| 189 | SMTCSEMTECH CORP | 13,796 | $1.0B | 0.08% | |
| 190 | IXUSISHARES TR | 17,248 | $1.0B | 0.08% | |
| 191 | SEDGSOLAREDGE TECHNOLOGIES INC | 49,803 | $1.0B | 0.08% | |
| 192 | NVONOVO-NORDISK A S | 22,054 | $1.0B | 0.08% | |
| 193 | DSGDESCARTES SYS GROUP INC | 20,253 | $1.0B | 0.08% | |
| 194 | BBAIBIGBEAR AI HLDGS INC | 200,531 | $1.0B | 0.08% | |
| 195 | DECKDECKERS OUTDOOR CORP | 15,340 | $1.0B | 0.08% | |
| 196 | UFPIUFP INDUSTRIES INC | 11,071 | $1.0B | 0.08% | |
| 197 | TLRYTILRAY BRANDS INC | 124,994 | $1.0B | 0.08% | |
| 198 | SPYMSPDR SERIES TRUST | 16,829 | $1.0B | 0.08% | |
| 199 | EMBISHARES TR | 13,177 | $1.0B | 0.08% | |
| 200 | ARGXARGENX SE | 1,454 | $1.0B | 0.08% |