Headlands Technologies LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$877.4B
Holdings
1,101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 30,053 | $914.5M | 0.10% | |
| 202 | PCVXVAXCYTE INC | 24,052 | $908.2M | 0.10% | |
| 203 | RHCRH PLC | 10,188 | $896.2M | 0.10% | |
| 204 | EHEHANG HLDGS LTD | 42,434 | $886.4M | 0.10% | |
| 205 | FLUTFLUTTER ENTMT PLC | 3,999 | $886.0M | 0.10% | |
| 206 | HASHASBRO INC | 14,360 | $883.0M | 0.10% | |
| 207 | RXRXRECURSION PHARMACEUTICALS IN | 165,850 | $877.3M | 0.10% | |
| 208 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,637 | $875.6M | 0.10% | |
| 209 | HURNHURON CONSULTING GROUP INC | 6,052 | $868.2M | 0.10% | |
| 210 | XLFISELECT SECTOR SPDR TR | 10,413 | $850.4M | 0.10% | |
| 211 | TRVCCITIGROUP INC | 11,859 | $841.9M | 0.10% | |
| 212 | TTEKTETRA TECH INC NEW | 28,745 | $840.8M | 0.10% | |
| 213 | UPSTUPSTART HLDGS INC | 18,148 | $835.4M | 0.10% | |
| 214 | CPRTCOPART INC | 14,687 | $831.1M | 0.09% | |
| 215 | UTHUNITED THERAPEUTICS CORP DEL | 2,687 | $828.3M | 0.09% | |
| 216 | VTWOVANGUARD SCOTTSDALE FDS | 10,260 | $827.5M | 0.09% | |
| 217 | DOVDOVER CORP | 4,691 | $824.1M | 0.09% | |
| 218 | BBBLACKBERRY LTD | 216,887 | $817.7M | 0.09% | |
| 219 | AWMSKYWORKS SOLUTIONS INC | 12,649 | $817.5M | 0.09% | |
| 220 | CATYCATHAY GEN BANCORP | 18,887 | $812.7M | 0.09% | |
| 221 | SWTXSPRINGWORKS THERAPEUTICS INC | 18,285 | $806.9M | 0.09% | |
| 222 | GLPIGAMING & LEISURE PPTYS INC | 15,791 | $803.8M | 0.09% | |
| 223 | DVNDEVON ENERGY CORP NEW | 21,455 | $802.4M | 0.09% | |
| 224 | IEFISHARES TR | 8,412 | $802.3M | 0.09% | |
| 225 | PTCPTC INC | 5,175 | $801.9M | 0.09% | |
| 226 | ACHCACADIA HEALTHCARE COMPANY IN | 25,993 | $788.1M | 0.09% | |
| 227 | MAMASTERCARD INCORPORATED | 1,426 | $781.6M | 0.09% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 4,310 | $757.6M | 0.09% | |
| 229 | TRVTRAVELERS COMPANIES INC | 2,849 | $753.4M | 0.09% | |
| 230 | WINGWINGSTOP INC | 3,337 | $752.8M | 0.09% | |
| 231 | TRMKTRUSTMARK CORP | 21,783 | $751.3M | 0.09% | |
| 232 | TTTRANE TECHNOLOGIES PLC | 2,206 | $743.2M | 0.08% | |
| 233 | TRMBTRIMBLE INC | 11,128 | $730.6M | 0.08% | |
| 234 | TCBITEXAS CAP BANCSHARES INC | 9,762 | $729.2M | 0.08% | |
| 235 | CPCANADIAN PACIFIC KANSAS CITY | 10,275 | $721.4M | 0.08% | |
| 236 | AERAERCAP HOLDINGS NV | 6,933 | $708.3M | 0.08% | |
| 237 | WF2WINTRUST FINL CORP | 6,206 | $697.9M | 0.08% | |
| 238 | SPTLSPDR SER TR | 25,171 | $686.2M | 0.08% | |
| 239 | DM*DESKTOP METAL INC | 138,876 | $681.9M | 0.08% | |
| 240 | UPBDUPBOUND GROUP INC | 28,445 | $681.5M | 0.08% | |
| 241 | PHGKONINKLIJKE PHILIPS N V | 26,685 | $677.8M | 0.08% | |
| 242 | RGTIRIGETTI COMPUTING INC | 85,192 | $674.7M | 0.08% | |
| 243 | SOXLDIREXION SHS ETF TR | 41,579 | $663.2M | 0.08% | |
| 244 | CLSCELESTICA INC | 8,402 | $662.2M | 0.08% | |
| 245 | IRENIREN LIMITED | 108,198 | $658.9M | 0.08% | |
| 246 | SANMSANMINA CORPORATION | 8,641 | $658.3M | 0.08% | |
| 247 | FOXFFOX FACTORY HLDG CORP | 27,748 | $647.6M | 0.07% | |
| 248 | EMBJEMBRAER S.A. | 14,007 | $647.1M | 0.07% | |
| 249 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,960 | $644.9M | 0.07% | |
| 250 | AXPAMERICAN EXPRESS CO | 2,384 | $641.4M | 0.07% | |
| 251 | TAT&T INC | 22,600 | $639.1M | 0.07% | |
| 252 | 4I1PHILIP MORRIS INTL INC | 4,025 | $638.9M | 0.07% | |
| 253 | RRRRED ROCK RESORTS INC | 14,672 | $636.3M | 0.07% | |
| 254 | PCHPOTLATCHDELTIC CORPORATION | 14,102 | $636.3M | 0.07% | |
| 255 | MBLYMOBILEYE GLOBAL INC | 44,182 | $636.0M | 0.07% | |
| 256 | PKGPACKAGING CORP AMER | 3,185 | $630.7M | 0.07% | |
| 257 | BPOPPOPULAR INC | 6,778 | $626.1M | 0.07% | |
| 258 | WIXWIX COM LTD | 3,787 | $618.7M | 0.07% | |
| 259 | NSZNETSCOUT SYS INC | 29,395 | $617.6M | 0.07% | |
| 260 | JXC1ZIFF DAVIS INC | 16,383 | $615.7M | 0.07% | |
| 261 | VUGVANGUARD INDEX FDS | 1,657 | $614.4M | 0.07% | |
| 262 | LECOLINCOLN ELEC HLDGS INC | 3,206 | $606.4M | 0.07% | |
| 263 | PUKNPRUDENTIAL PLC | 27,747 | $596.6M | 0.07% | |
| 264 | MIDDMIDDLEBY CORP | 3,893 | $591.7M | 0.07% | |
| 265 | AQLTISHARES TR | 25,341 | $582.5M | 0.07% | |
| 266 | HUBGHUB GROUP INC | 15,598 | $579.8M | 0.07% | |
| 267 | SOXXISHARES TR | 3,075 | $578.6M | 0.07% | |
| 268 | TBXPROSHARES TR | 14,169 | $575.7M | 0.07% | |
| 269 | TMDXTRANSMEDICS GROUP INC | 8,357 | $562.3M | 0.06% | |
| 270 | LBRDALIBERTY BROADBAND CORP | 6,602 | $561.2M | 0.06% | |
| 271 | HWCHANCOCK WHITNEY CORPORATION | 10,630 | $557.5M | 0.06% | |
| 272 | LYFTLYFT INC | 46,776 | $555.2M | 0.06% | |
| 273 | TECK/BTECK RESOURCES LTD | 15,185 | $553.2M | 0.06% | |
| 274 | ABBVABBVIE INC | 2,638 | $552.7M | 0.06% | |
| 275 | SHOOMADDEN STEVEN LTD | 20,711 | $551.7M | 0.06% | |
| 276 | CIBEURBANCOLOMBIA S A | 13,701 | $550.8M | 0.06% | |
| 277 | TTMITTM TECHNOLOGIES INC | 26,471 | $542.9M | 0.06% | |
| 278 | JEFJEFFERIES FINL GROUP INC | 9,982 | $534.7M | 0.06% | |
| 279 | BGBUNGE GLOBAL SA | 6,994 | $534.5M | 0.06% | |
| 280 | CAGCONAGRA BRANDS INC | 19,972 | $532.7M | 0.06% | |
| 281 | VYMVANGUARD WHITEHALL FDS | 4,044 | $521.5M | 0.06% | |
| 282 | JNKSPDR SER TR | 5,462 | $520.5M | 0.06% | |
| 283 | ADEAADEIA INC | 39,177 | $517.9M | 0.06% | |
| 284 | VTEBVANGUARD MUN BD FDS | 10,433 | $517.7M | 0.06% | |
| 285 | BXBLACKSTONE INC | 3,702 | $517.5M | 0.06% | |
| 286 | CVXCHEVRON CORP NEW | 3,054 | $510.9M | 0.06% | |
| 287 | MATMATTEL INC | 25,946 | $504.1M | 0.06% | |
| 288 | CCCCCC INTELLIGENT SOLUTIONS HL | 55,541 | $501.5M | 0.06% | |
| 289 | CPTCAMDEN PPTY TR | 4,089 | $500.1M | 0.06% | |
| 290 | WAFDWAFD INC | 17,396 | $497.2M | 0.06% | |
| 291 | EYENATIONAL VISION HLDGS INC | 38,806 | $495.9M | 0.06% | |
| 292 | NGDNEW GOLD INC CDA | 131,268 | $487.0M | 0.06% | |
| 293 | TEVATEVA PHARMACEUTICAL INDS LTD | 31,642 | $486.3M | 0.06% | |
| 294 | APOGAPOGEE ENTERPRISES INC | 10,439 | $483.6M | 0.06% | |
| 295 | TRITHOMSON REUTERS CORP | 2,738 | $473.1M | 0.05% | |
| 296 | MTDMETTLER TOLEDO INTERNATIONAL | 400 | $472.4M | 0.05% | |
| 297 | IVEISHARES TR | 2,455 | $467.9M | 0.05% | |
| 298 | FIZZNATIONAL BEVERAGE CORP | 11,206 | $465.5M | 0.05% | |
| 299 | FTDRFRONTDOOR INC | 12,103 | $465.0M | 0.05% | |
| 300 | STTSTATE STR CORP | 5,193 | $464.9M | 0.05% |