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 | MSIMOTOROLA SOLUTIONS INC | 6,405 | $2.0B | 0.17% | |
| 102 | BCSBARCLAYS PLC | 111,463 | $2.0B | 0.17% | |
| 103 | BKRBAKER HUGHES COMPANY | 60,166 | $2.0B | 0.17% | |
| 104 | TSLATESLA INC | 5,893 | $2.0B | 0.17% | |
| 105 | DWDMORGAN STANLEY | 15,356 | $2.0B | 0.17% | |
| 106 | ORCLORACLE CORP | 13,878 | $2.0B | 0.17% | |
| 107 | NTLAINTELLIA THERAPEUTICS INC | 243,903 | $2.0B | 0.17% | |
| 108 | BTDRBITDEER TECHNOLOGIES GROUP | 236,364 | $2.0B | 0.17% | |
| 109 | UPROPROSHARES TR | 22,087 | $2.0B | 0.17% | |
| 110 | LLYELI LILLY & CO | 2,167 | $2.0B | 0.17% | |
| 111 | SOFISOFI TECHNOLOGIES INC | 84,738 | $2.0B | 0.17% | |
| 112 | PNFPPINNACLE FINL PARTNERS INC | 27,968 | $2.0B | 0.17% | |
| 113 | CITCINTAS CORP | 13,464 | $2.0B | 0.17% | |
| 114 | FERGFERGUSON ENTERPRISES INC | 9,233 | $2.0B | 0.17% | |
| 115 | ETHUVOLATILITY SHS TR | 36,819 | $2.0B | 0.17% | |
| 116 | NUNU HLDGS LTD | 136,671 | $2.0B | 0.17% | |
| 117 | XPEVXPENG INC | 122,037 | $2.0B | 0.17% | |
| 118 | VERAVERA THERAPEUTICS INC | 42,825 | $2.0B | 0.17% | |
| 119 | ASNDASCENDIS PHARMA A/S | 11,564 | $2.0B | 0.17% | |
| 120 | XELXCEL ENERGY INC | 29,653 | $2.0B | 0.17% | |
| 121 | FTNTFORTINET INC | 28,917 | $2.0B | 0.17% | |
| 122 | NTESNETEASE INC | 15,296 | $2.0B | 0.17% | |
| 123 | NOWSERVICENOW INC | 15,805 | $2.0B | 0.17% | |
| 124 | PODDINSULET CORP | 8,488 | $2.0B | 0.17% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 25,643 | $2.0B | 0.17% | |
| 126 | TRITHOMSON REUTERS CORP | 15,963 | $2.0B | 0.17% | |
| 127 | RELYREMITLY GLOBAL INC | 198,815 | $2.0B | 0.17% | |
| 128 | GLDMWORLD GOLD TR | 30,543 | $2.0B | 0.17% | |
| 129 | EEMISHARES TR | 36,892 | $2.0B | 0.17% | |
| 130 | LULULULULEMON ATHLETICA INC | 10,266 | $2.0B | 0.17% | |
| 131 | GLPIGAMING & LEISURE PPTYS INC | 48,411 | $2.0B | 0.17% | |
| 132 | TTDTHE TRADE DESK INC | 67,089 | $2.0B | 0.17% | |
| 133 | TENBTENABLE HLDGS INC | 108,240 | $2.0B | 0.17% | |
| 134 | TSLSDIREXION SHS ETF TR | 481,884 | $2.0B | 0.17% | |
| 135 | LBRDKLIBERTY BROADBAND CORP | 58,736 | $2.0B | 0.17% | |
| 136 | CVXCHEVRON CORP NEW | 16,989 | $2.0B | 0.17% | |
| 137 | NVONOVO-NORDISK A S | 22,054 | $1.0B | 0.08% | |
| 138 | DSGDESCARTES SYS GROUP INC | 20,253 | $1.0B | 0.08% | |
| 139 | ESGUISHARES TR | 10,212 | $1.0B | 0.08% | |
| 140 | TTMITTM TECHNOLOGIES INC | 27,418 | $1.0B | 0.08% | |
| 141 | SPYMSPDR SERIES TRUST | 16,829 | $1.0B | 0.08% | |
| 142 | BHFBRIGHTHOUSE FINL INC | 16,218 | $1.0B | 0.08% | |
| 143 | IRTCIRHYTHM TECHNOLOGIES INC | 6,685 | $1.0B | 0.08% | |
| 144 | GLBEGLOBAL E ONLINE LTD | 34,402 | $1.0B | 0.08% | |
| 145 | TWTRADEWEB MKTS INC | 12,048 | $1.0B | 0.08% | |
| 146 | TXNTEXAS INSTRS INC | 8,854 | $1.0B | 0.08% | |
| 147 | RGTIRIGETTI COMPUTING INC | 53,249 | $1.0B | 0.08% | |
| 148 | TSAACI WORLDWIDE INC | 36,800 | $1.0B | 0.08% | |
| 149 | XRAYDENTSPLY SIRONA INC | 119,081 | $1.0B | 0.08% | |
| 150 | LNTALLIANT ENERGY CORP | 19,783 | $1.0B | 0.08% | |
| 151 | DBXDROPBOX INC | 41,319 | $1.0B | 0.08% | |
| 152 | GDDYGODADDY INC | 16,047 | $1.0B | 0.08% | |
| 153 | BPOPPOPULAR INC | 13,451 | $1.0B | 0.08% | |
| 154 | PCARPACCAR INC | 9,647 | $1.0B | 0.08% | |
| 155 | CRNXCRINETICS PHARMACEUTICALS IN | 23,217 | $1.0B | 0.08% | |
| 156 | WIXWIX COM LTD | 11,966 | $1.0B | 0.08% | |
| 157 | TOLTOLL BROTHERS INC | 10,186 | $1.0B | 0.08% | |
| 158 | APLDAPPLIED DIGITAL CORP | 59,771 | $1.0B | 0.08% | |
| 159 | AGXARGAN INC | 4,401 | $1.0B | 0.08% | |
| 160 | JMIAJUMIA TECHNOLOGIES AG | 94,099 | $1.0B | 0.08% | |
| 161 | GKDGRAND CANYON ED INC | 7,300 | $1.0B | 0.08% | |
| 162 | FUTUFUTU HLDGS LTD | 7,247 | $1.0B | 0.08% | |
| 163 | PTGXPROTAGONIST THERAPEUTICS INC | 17,079 | $1.0B | 0.08% | |
| 164 | STRASTRATEGIC ED INC | 14,217 | $1.0B | 0.08% | |
| 165 | VTIVANGUARD INDEX FDS | 4,282 | $1.0B | 0.08% | |
| 166 | LVSLAS VEGAS SANDS CORP | 29,265 | $1.0B | 0.08% | |
| 167 | USOUNITED STS OIL FD LP | 23,436 | $1.0B | 0.08% | |
| 168 | AALAMERICAN AIRLS GROUP INC | 125,367 | $1.0B | 0.08% | |
| 169 | TLRYTILRAY BRANDS INC | 124,994 | $1.0B | 0.08% | |
| 170 | ARGXARGENX SE | 1,454 | $1.0B | 0.08% | |
| 171 | BNTXBIONTECH SE | 19,914 | $1.0B | 0.08% | |
| 172 | RCATRED CAT HLDGS INC | 223,376 | $1.0B | 0.08% | |
| 173 | PCVXVAXCYTE INC | 31,706 | $1.0B | 0.08% | |
| 174 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,473 | $1.0B | 0.08% | |
| 175 | IRINGERSOLL RAND INC | 20,951 | $1.0B | 0.08% | |
| 176 | QRVOQORVO INC | 22,328 | $1.0B | 0.08% | |
| 177 | IEMGISHARES INC | 24,919 | $1.0B | 0.08% | |
| 178 | RTXRTX CORPORATION | 9,772 | $1.0B | 0.08% | |
| 179 | FFORD MTR CO | 134,399 | $1.0B | 0.08% | |
| 180 | SGMLSIGMA LITHIUM CORPORATION | 96,166 | $1.0B | 0.08% | |
| 181 | EMBISHARES TR | 13,177 | $1.0B | 0.08% | |
| 182 | PFFISHARES TR | 36,372 | $1.0B | 0.08% | |
| 183 | MLB1MERCADOLIBRE INC | 560 | $1.0B | 0.08% | |
| 184 | SPLVINVESCO EXCH TRADED FD TR II | 23,158 | $1.0B | 0.08% | |
| 185 | CDWCDW CORP | 14,529 | $1.0B | 0.08% | |
| 186 | REALTHE REALREAL INC | 116,850 | $1.0B | 0.08% | |
| 187 | FENYFIDELITY COVINGTON TRUST | 45,436 | $1.0B | 0.08% | |
| 188 | TTTRANE TECHNOLOGIES PLC | 3,514 | $1.0B | 0.08% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 33,105 | $1.0B | 0.08% | |
| 190 | AGIOAGIOS PHARMACEUTICALS INC | 52,739 | $1.0B | 0.08% | |
| 191 | DYNDYNE THERAPEUTICS INC | 75,235 | $1.0B | 0.08% | |
| 192 | ROIVROIVANT SCIENCES LTD | 69,443 | $1.0B | 0.08% | |
| 193 | AKAMAKAMAI TECHNOLOGIES INC | 20,798 | $1.0B | 0.08% | |
| 194 | DOCUDOCUSIGN INC | 24,633 | $1.0B | 0.08% | |
| 195 | ARDXARDELYX INC | 199,280 | $1.0B | 0.08% | |
| 196 | TRMBTRIMBLE INC | 22,088 | $1.0B | 0.08% | |
| 197 | GNTXGENTEX CORP | 68,569 | $1.0B | 0.08% | |
| 198 | VGITVANGUARD SCOTTSDALE FDS | 20,358 | $1.0B | 0.08% | |
| 199 | TTELUS CORPORATION | 84,173 | $1.0B | 0.08% | |
| 200 | WULFTERAWULF INC | 160,161 | $1.0B | 0.08% |