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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFRDWEATHERFORD INTL PLC | 34,467 | $1.7B | 0.21% | |
| 102 | 6RJ0ROCKET LAB CORP | 47,876 | $1.7B | 0.21% | |
| 103 | SRESEMPRA | 22,484 | $1.7B | 0.20% | |
| 104 | FANGDIAMONDBACK ENERGY INC | 12,370 | $1.7B | 0.20% | |
| 105 | HASHASBRO INC | 22,886 | $1.7B | 0.20% | |
| 106 | XRTSPDR SERIES TRUST | 21,582 | $1.7B | 0.20% | |
| 107 | CITCINTAS CORP | 7,419 | $1.7B | 0.20% | |
| 108 | LQDISHARES TR | 15,070 | $1.7B | 0.20% | |
| 109 | MRVLMARVELL TECHNOLOGY INC | 21,259 | $1.6B | 0.20% | |
| 110 | ABBVABBVIE INC | 8,812 | $1.6B | 0.20% | |
| 111 | UMBFUMB FINL CORP | 15,494 | $1.6B | 0.20% | |
| 112 | SAPSAP SE | 5,343 | $1.6B | 0.19% | |
| 113 | CAKECHEESECAKE FACTORY INC | 25,753 | $1.6B | 0.19% | |
| 114 | AWMSKYWORKS SOLUTIONS INC | 21,503 | $1.6B | 0.19% | |
| 115 | BDXBECTON DICKINSON & CO | 9,246 | $1.6B | 0.19% | |
| 116 | MDBMONGODB INC | 7,553 | $1.6B | 0.19% | |
| 117 | FRSHFRESHWORKS INC | 104,089 | $1.6B | 0.19% | |
| 118 | OPCHOPTION CARE HEALTH INC | 47,341 | $1.5B | 0.18% | |
| 119 | RDDTREDDIT INC | 10,140 | $1.5B | 0.18% | |
| 120 | MORNMORNINGSTAR INC | 4,851 | $1.5B | 0.18% | |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 11,527 | $1.5B | 0.18% | |
| 122 | UPSTUPSTART HLDGS INC | 22,892 | $1.5B | 0.18% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,604 | $1.5B | 0.18% | |
| 124 | ACHCACADIA HEALTHCARE COMPANY IN | 64,828 | $1.5B | 0.18% | |
| 125 | GNTXGENTEX CORP | 66,259 | $1.5B | 0.17% | |
| 126 | COLMCOLUMBIA SPORTSWEAR CO | 23,608 | $1.4B | 0.17% | |
| 127 | ERICTELEFONAKTIEBOLAGET LM ERICS | 168,138 | $1.4B | 0.17% | |
| 128 | GDSGDS HLDGS LTD | 46,386 | $1.4B | 0.17% | |
| 129 | BPOPPOPULAR INC | 12,787 | $1.4B | 0.17% | |
| 130 | EHEHANG HLDGS LTD | 80,163 | $1.4B | 0.17% | |
| 131 | WFCWELLS FARGO CO NEW | 17,354 | $1.4B | 0.17% | |
| 132 | AMEDAMEDISYS INC | 13,966 | $1.4B | 0.16% | |
| 133 | TECK/BTECK RESOURCES LTD | 33,659 | $1.4B | 0.16% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 11,317 | $1.3B | 0.16% | |
| 135 | JOBYJOBY AVIATION INC | 126,375 | $1.3B | 0.16% | |
| 136 | 0VVBPARAMOUNT GLOBAL | 103,243 | $1.3B | 0.16% | |
| 137 | CVECENOVUS ENERGY INC | 97,473 | $1.3B | 0.16% | |
| 138 | XLFISELECT SECTOR SPDR TR | 16,358 | $1.3B | 0.16% | |
| 139 | GMGENERAL MTRS CO | 26,817 | $1.3B | 0.16% | |
| 140 | NWSANEWS CORP NEW | 44,256 | $1.3B | 0.16% | |
| 141 | TTEKTETRA TECH INC NEW | 36,106 | $1.3B | 0.16% | |
| 142 | XRAYDENTSPLY SIRONA INC | 80,762 | $1.3B | 0.15% | |
| 143 | JDJD.COM INC | 39,079 | $1.3B | 0.15% | |
| 144 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,250 | $1.3B | 0.15% | |
| 145 | DRIDARDEN RESTAURANTS INC | 5,830 | $1.3B | 0.15% | |
| 146 | PENNPENN ENTERTAINMENT INC | 69,868 | $1.2B | 0.15% | |
| 147 | CPRTCOPART INC | 25,193 | $1.2B | 0.15% | |
| 148 | NGGNATIONAL GRID PLC | 16,073 | $1.2B | 0.14% | |
| 149 | MSIMOTOROLA SOLUTIONS INC | 2,833 | $1.2B | 0.14% | |
| 150 | SKYWSKYWEST INC | 11,516 | $1.2B | 0.14% | |
| 151 | PJXPETROLEO BRASILEIRO SA PETRO | 102,477 | $1.2B | 0.14% | |
| 152 | OSCROSCAR HEALTH INC | 54,298 | $1.2B | 0.14% | |
| 153 | SHVISHARES TR | 10,521 | $1.2B | 0.14% | |
| 154 | AMCRAMCOR PLC | 126,297 | $1.2B | 0.14% | |
| 155 | QCOMQUALCOMM INC | 7,204 | $1.1B | 0.14% | |
| 156 | AFWALIGN TECHNOLOGY INC | 6,050 | $1.1B | 0.14% | |
| 157 | ASMLASML HOLDING N V | 1,419 | $1.1B | 0.14% | |
| 158 | ZIONZIONS BANCORPORATION N A | 21,882 | $1.1B | 0.14% | |
| 159 | TSAACI WORLDWIDE INC | 24,630 | $1.1B | 0.14% | |
| 160 | TENBTENABLE HLDGS INC | 32,189 | $1.1B | 0.13% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 5,948 | $1.1B | 0.13% | |
| 162 | APPAPPLOVIN CORP | 3,084 | $1.1B | 0.13% | |
| 163 | FICOFAIR ISAAC CORP | 589 | $1.1B | 0.13% | |
| 164 | SHYISHARES TR | 12,908 | $1.1B | 0.13% | |
| 165 | N1UANEW ORIENTAL ED & TECHNOLOGY | 19,674 | $1.1B | 0.13% | |
| 166 | NWLNEWELL BRANDS INC | 196,459 | $1.1B | 0.13% | |
| 167 | VRNAVERONA PHARMA PLC | 11,139 | $1.1B | 0.13% | |
| 168 | LINLINDE PLC | 2,234 | $1.0B | 0.13% | |
| 169 | FISFIDELITY NATL INFORMATION SV | 12,844 | $1.0B | 0.13% | |
| 170 | EQTEQT CORP | 17,898 | $1.0B | 0.12% | |
| 171 | VEEVVEEVA SYS INC | 3,604 | $1.0B | 0.12% | |
| 172 | BHFBRIGHTHOUSE FINL INC | 19,120 | $1.0B | 0.12% | |
| 173 | EEMISHARES TR | 21,252 | $1.0B | 0.12% | |
| 174 | TRGPTARGA RES CORP | 5,885 | $1.0B | 0.12% | |
| 175 | 1GSNNOVANTA INC | 7,941 | $1.0B | 0.12% | |
| 176 | USHYISHARES TR | 27,069 | $1.0B | 0.12% | |
| 177 | CAGCONAGRA BRANDS INC | 49,396 | $1.0B | 0.12% | |
| 178 | RXRXRECURSION PHARMACEUTICALS IN | 199,415 | $1.0B | 0.12% | |
| 179 | WENWENDYS CO | 87,474 | $999.0M | 0.12% | |
| 180 | SEICSEI INVTS CO | 11,077 | $995.4M | 0.12% | |
| 181 | ONTOONTO INNOVATION INC | 9,797 | $988.8M | 0.12% | |
| 182 | TTMITTM TECHNOLOGIES INC | 24,212 | $988.3M | 0.12% | |
| 183 | LBRDKLIBERTY BROADBAND CORP | 10,011 | $984.9M | 0.12% | |
| 184 | ZSZSCALER INC | 3,106 | $975.1M | 0.12% | |
| 185 | XLBSELECT SECTOR SPDR TR | 10,980 | $964.2M | 0.12% | |
| 186 | CDECOEUR MNG INC | 108,655 | $962.7M | 0.12% | |
| 187 | HUMHUMANA INC | 3,919 | $958.1M | 0.11% | |
| 188 | FLYWFLYWIRE CORPORATION | 81,825 | $957.4M | 0.11% | |
| 189 | TECHBIO-TECHNE CORP | 18,519 | $952.8M | 0.11% | |
| 190 | UTHUNITED THERAPEUTICS CORP DEL | 3,302 | $948.8M | 0.11% | |
| 191 | MEDPMEDPACE HLDGS INC | 3,016 | $946.6M | 0.11% | |
| 192 | NRANRG ENERGY INC | 5,864 | $941.6M | 0.11% | |
| 193 | CARGCARGURUS INC | 28,038 | $938.4M | 0.11% | |
| 194 | GLDMWORLD GOLD TR | 14,175 | $928.7M | 0.11% | |
| 195 | BOKFBOK FINL CORP | 9,451 | $922.7M | 0.11% | |
| 196 | PCTYPAYLOCITY HLDG CORP | 5,063 | $917.4M | 0.11% | |
| 197 | AM6AMICUS THERAPEUTICS INC | 159,522 | $914.1M | 0.11% | |
| 198 | SIGISELECTIVE INS GROUP INC | 10,538 | $913.1M | 0.11% | |
| 199 | EWWISHARES INC | 15,073 | $912.8M | 0.11% | |
| 200 | UNPUNION PAC CORP | 3,956 | $910.2M | 0.11% |