Headlands Technologies LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$835.2B

Holdings

1,142

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,142 positions)

#StockSharesValue% PortfolioType
1101
MMSMAXIMUS INC
29$2.0M0.00%
1102
NJRNEW JERSEY RES CORP
42$1.9M0.00%
1103
CSLCARLISLE COS INC
5$1.9M0.00%
1104
CARSCARS COM INC
156$1.8M0.00%
1105
ERYDIREXION SHS ETF TR
80$1.8M0.00%
1106
EWCISHARES INC
39$1.8M0.00%
1107
WGMIVALKYRIE ETF TRUST II
79$1.8M0.00%
1108
SKLZSKILLZ INC
263$1.8M0.00%
1109
DRHDIAMONDROCK HOSPITALITY CO
225$1.7M0.00%
1110
SGOLETFS GOLD TR
54$1.7M0.00%
1111
IVWISHARES TR
15$1.7M0.00%
1112
DWDMORGAN STANLEY
11$1.5M0.00%
1113
AMZUDIREXION SHS ETF TR
42$1.5M0.00%
1114
CXWCORECIVIC INC
72$1.5M0.00%
1115
CTVACORTEVA INC
19$1.4M0.00%
1116
RZLVREZOLVE AI PLC
440$1.4M0.00%
1117
BSBRBANCO SANTANDER BRASIL S A
232$1.3M0.00%
1118
CRGYCRESCENT ENERGY COMPANY
146$1.3M0.00%
1119
LXPUSDLXP INDUSTRIAL TRUST
152$1.3M0.00%
1120
CWBSPDR SERIES TRUST
15$1.2M0.00%
1121
FCGFIRST TR EXCHANGE-TRADED FD
53$1.2M0.00%
1122
CONLGRANITESHARES ETF TR
25$1.2M0.00%
1123
CNXCNX RES CORP
34$1.1M0.00%
1124
APOAPOLLO GLOBAL MGMT INC
8$1.1M0.00%
1125
AYS1SANDSTORM GOLD LTD
112$1.1M0.00%
1126
IMVTIMMUNOVANT INC
64$1.0M0.00%
1127
PKPARK HOTELS & RESORTS INC
99$1.0M0.00%
1128
VENVENTAS INC
16$1.0M0.00%
1129
VETVERMILION ENERGY INC
123$895K0.00%
1130
AIOTPOWERFLEET INC
196$845K0.00%
1131
HPOSERVICE PPTYS TR
347$829K0.00%
1132
NGNOVAGOLD RES INC
200$818K0.00%
1133
SSENTINELONE INC
42$768K0.00%
1134
MSTXTIDAL TR II
18$726K0.00%
1135
INOINOVIO PHARMACEUTICALS INC
338$688K0.00%
1136
XLCSELECT SECTOR SPDR TR
6$651K0.00%
1137
BITIPROSHARES TR
27$532K0.00%
1138
PETSPETMED EXPRESS INC
127$422K0.00%
1139
SIDCOMPANHIA SIDERURGICA NACION
251$351K0.00%
1140
SCHHSCHWAB STRATEGIC TR
8$169K0.00%
1141
SWXSOUTHWEST GAS HLDGS INC
2$149K0.00%
1142
VGVENTURE GLOBAL INC
5$78K0.00%
PreviousPage 12 of 12