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 |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 5,637 | $505.9M | 0.06% | |
| 302 | BOXBOX INC | 14,730 | $503.3M | 0.06% | |
| 303 | BCRXBIOCRYST PHARMACEUTICALS INC | 55,221 | $494.8M | 0.06% | |
| 304 | BILLBILL HOLDINGS INC | 10,523 | $486.8M | 0.06% | |
| 305 | VIRTVIRTU FINL INC | 10,821 | $484.7M | 0.06% | |
| 306 | BNDVANGUARD BD INDEX FDS | 6,573 | $484.0M | 0.06% | |
| 307 | TASKTASKUS INC | 28,367 | $475.4M | 0.06% | |
| 308 | GDXJVANECK ETF TRUST | 6,954 | $470.0M | 0.06% | |
| 309 | MGKVANGUARD WORLD FD | 1,279 | $468.3M | 0.06% | |
| 310 | EWGISHARES INC | 11,068 | $468.3M | 0.06% | |
| 311 | THCTENET HEALTHCARE CORP | 2,654 | $467.1M | 0.06% | |
| 312 | NGDNEW GOLD INC CDA | 93,946 | $465.0M | 0.06% | |
| 313 | PTCPTC INC | 2,690 | $463.6M | 0.06% | |
| 314 | GPCRSTRUCTURE THERAPEUTICS INC | 22,338 | $463.3M | 0.06% | |
| 315 | LMTLOCKHEED MARTIN CORP | 994 | $460.4M | 0.06% | |
| 316 | CPTCAMDEN PPTY TR | 4,084 | $460.2M | 0.06% | |
| 317 | DNAGINKGO BIOWORKS HOLDINGS INC | 40,818 | $459.2M | 0.05% | |
| 318 | OVVOVINTIV INC | 12,054 | $458.7M | 0.05% | |
| 319 | VMEO*VIMEO INC | 112,387 | $454.0M | 0.05% | |
| 320 | PTCTPTC THERAPEUTICS INC | 9,269 | $452.7M | 0.05% | |
| 321 | DVADAVITA INC | 3,175 | $452.3M | 0.05% | |
| 322 | JEFJEFFERIES FINL GROUP INC | 8,257 | $451.6M | 0.05% | |
| 323 | ABGCENCORA INC | 1,503 | $450.7M | 0.05% | |
| 324 | FOXFFOX FACTORY HLDG CORP | 17,365 | $450.4M | 0.05% | |
| 325 | AMCAMC ENTMT HLDGS INC | 144,093 | $446.7M | 0.05% | |
| 326 | MYGNMYRIAD GENETICS INC | 83,919 | $445.6M | 0.05% | |
| 327 | XBISPDR SERIES TRUST | 5,362 | $444.7M | 0.05% | |
| 328 | AKROAKERO THERAPEUTICS INC | 8,329 | $444.4M | 0.05% | |
| 329 | BROSDUTCH BROS INC | 6,488 | $443.6M | 0.05% | |
| 330 | BALLBALL CORP | 7,899 | $443.1M | 0.05% | |
| 331 | RKTROCKET COS INC | 30,892 | $438.0M | 0.05% | |
| 332 | CLXCLOROX CO DEL | 3,640 | $437.1M | 0.05% | |
| 333 | SPYMSPDR SERIES TRUST | 6,010 | $436.9M | 0.05% | |
| 334 | WMBWILLIAMS COS INC | 6,951 | $436.6M | 0.05% | |
| 335 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,983 | $435.7M | 0.05% | |
| 336 | GKDGRAND CANYON ED INC | 2,302 | $435.1M | 0.05% | |
| 337 | MUFGMITSUBISHI UFJ FINL GROUP IN | 31,467 | $431.7M | 0.05% | |
| 338 | LWLAMB WESTON HLDGS INC | 8,276 | $429.1M | 0.05% | |
| 339 | PLTKPLAYTIKA HLDG CORP | 90,375 | $427.5M | 0.05% | |
| 340 | DMLDENISON MINES CORP | 231,658 | $421.6M | 0.05% | |
| 341 | AGIOAGIOS PHARMACEUTICALS INC | 12,644 | $420.5M | 0.05% | |
| 342 | NFLXNETFLIX INC | 312 | $417.8M | 0.05% | |
| 343 | EDGGOLD FIELDS LTD | 17,583 | $416.2M | 0.05% | |
| 344 | EWTISHARES INC | 7,220 | $414.4M | 0.05% | |
| 345 | FBINFORTUNE BRANDS INNOVATIONS I | 8,050 | $414.4M | 0.05% | |
| 346 | ICHRICHOR HOLDINGS | 21,095 | $414.3M | 0.05% | |
| 347 | EXPEEXPEDIA GROUP INC | 2,440 | $411.6M | 0.05% | |
| 348 | VRRMVERRA MOBILITY CORP | 15,936 | $404.6M | 0.05% | |
| 349 | GMEGAMESTOP CORP NEW | 16,498 | $402.4M | 0.05% | |
| 350 | CRUSCIRRUS LOGIC INC | 3,849 | $401.3M | 0.05% | |
| 351 | APPSDIGITAL TURBINE INC | 67,907 | $400.7M | 0.05% | |
| 352 | ADEAADEIA INC | 28,282 | $399.9M | 0.05% | |
| 353 | PZZAPAPA JOHNS INTL INC | 8,170 | $399.8M | 0.05% | |
| 354 | TDCTERADATA CORP DEL | 17,896 | $399.3M | 0.05% | |
| 355 | IWNISHARES TR | 2,523 | $398.0M | 0.05% | |
| 356 | SABRSABRE CORP | 125,827 | $397.6M | 0.05% | |
| 357 | CRSPCRISPR THERAPEUTICS AG | 8,092 | $393.6M | 0.05% | |
| 358 | BRK/BBERKSHIRE HATHAWAY INC DEL | 807 | $392.0M | 0.05% | |
| 359 | RWMPROSHARES TR | 20,759 | $390.7M | 0.05% | |
| 360 | VIKVIKING HOLDINGS LTD | 7,325 | $390.3M | 0.05% | |
| 361 | SPTSPROUT SOCIAL INC | 18,573 | $388.4M | 0.05% | |
| 362 | ACLSAXCELIS TECHNOLOGIES INC | 5,550 | $386.8M | 0.05% | |
| 363 | APIAGORA INC | 101,328 | $386.1M | 0.05% | |
| 364 | HYGISHARES TR | 4,745 | $382.7M | 0.05% | |
| 365 | IJHISHARES TR | 6,155 | $381.7M | 0.05% | |
| 366 | JNJJOHNSON & JOHNSON | 2,485 | $379.6M | 0.05% | |
| 367 | BRBRBELLRING BRANDS INC | 6,519 | $377.6M | 0.05% | |
| 368 | RVMDREVOLUTION MEDICINES INC | 10,262 | $377.5M | 0.05% | |
| 369 | PAHUSDELEMENT SOLUTIONS INC | 16,377 | $370.9M | 0.04% | |
| 370 | AQLTISHARES TR | 16,124 | $370.5M | 0.04% | |
| 371 | SIRISIRIUSXM HOLDINGS INC | 16,106 | $370.0M | 0.04% | |
| 372 | SGRYSURGERY PARTNERS INC | 16,556 | $368.0M | 0.04% | |
| 373 | LUNRINTUITIVE MACHINES INC | 33,054 | $359.3M | 0.04% | |
| 374 | GOGROCERY OUTLET HLDG CORP | 28,635 | $355.6M | 0.04% | |
| 375 | PWIPOWER INTEGRATIONS INC | 6,362 | $355.6M | 0.04% | |
| 376 | CATYCATHAY GEN BANCORP | 7,796 | $355.0M | 0.04% | |
| 377 | RGENREPLIGEN CORP | 2,842 | $353.5M | 0.04% | |
| 378 | FTDRFRONTDOOR INC | 5,975 | $352.2M | 0.04% | |
| 379 | NTNXNUTANIX INC | 4,542 | $347.2M | 0.04% | |
| 380 | AEBAALLETE INC | 5,342 | $342.3M | 0.04% | |
| 381 | FNDFLOOR & DECOR HLDGS INC | 4,501 | $341.9M | 0.04% | |
| 382 | QA4AGENTHERM INC | 11,932 | $337.6M | 0.04% | |
| 383 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,000 | $336.7M | 0.04% | |
| 384 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,553 | $335.7M | 0.04% | |
| 385 | PRGPROG HOLDINGS INC | 11,395 | $334.4M | 0.04% | |
| 386 | OCOWENS CORNING NEW | 2,411 | $331.6M | 0.04% | |
| 387 | HRBBLOCK H & R INC | 6,029 | $330.9M | 0.04% | |
| 388 | JAZZJAZZ PHARMACEUTICALS PLC | 3,115 | $330.6M | 0.04% | |
| 389 | NUVLNUVALENT INC | 4,310 | $328.9M | 0.04% | |
| 390 | AGQPROSHARES TR | 19,520 | $325.0M | 0.04% | |
| 391 | BACVERIZON COMMUNICATIONS INC | 7,476 | $323.5M | 0.04% | |
| 392 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,688 | $323.4M | 0.04% | |
| 393 | STESTERIS PLC | 1,336 | $320.9M | 0.04% | |
| 394 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,843 | $317.9M | 0.04% | |
| 395 | MARMARRIOTT INTL INC NEW | 1,162 | $317.5M | 0.04% | |
| 396 | UCTTULTRA CLEAN HLDGS INC | 13,929 | $314.4M | 0.04% | |
| 397 | IWOISHARES TR | 1,086 | $310.4M | 0.04% | |
| 398 | NTGRNETGEAR INC | 10,453 | $303.9M | 0.04% | |
| 399 | CUKCARNIVAL PLC | 11,642 | $297.0M | 0.04% | |
| 400 | APOGAPOGEE ENTERPRISES INC | 7,277 | $295.4M | 0.04% |