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 |
|---|---|---|---|---|---|
| 201 | QFINQFIN HOLDINGS INC | 63,670 | $1.0B | 0.08% | |
| 202 | GLOBGLOBANT S A | 30,542 | $1.0B | 0.08% | |
| 203 | CAKECHEESECAKE FACTORY INC | 33,124 | $1.0B | 0.08% | |
| 204 | SYMSYMBOTIC INC | 23,515 | $1.0B | 0.08% | |
| 205 | WEEDCANOPY GROWTH CORP | 987,809 | $1.0B | 0.08% | |
| 206 | SMPLSIMPLY GOOD FOODS CO | 66,109 | $1.0B | 0.08% | |
| 207 | CSCOCISCO SYS INC | 19,134 | $1.0B | 0.08% | |
| 208 | AXPAMERICAN EXPRESS CO | 4,160 | $1.0B | 0.08% | |
| 209 | VVISA INC | 5,461 | $1.0B | 0.08% | |
| 210 | KSPIKASPI KZ JSC | 17,209 | $1.0B | 0.08% | |
| 211 | NTRSNORTHERN TR CORP | 10,992 | $1.0B | 0.08% | |
| 212 | PACBPACIFIC BIOSCIENCES CALIF IN | 733,840 | $1.0B | 0.08% | |
| 213 | ITRIITRON INC | 12,514 | $1.0B | 0.08% | |
| 214 | SKYWSKYWEST INC | 10,605 | $1.0B | 0.08% | |
| 215 | CARGCARGURUS INC | 48,267 | $1.0B | 0.08% | |
| 216 | VRRMVERRA MOBILITY CORP | 73,806 | $1.0B | 0.08% | |
| 217 | AGNCAGNC INVT CORP | 98,480 | $1.0B | 0.08% | |
| 218 | ODFLOLD DOMINION FREIGHT LINE IN | 10,054 | $1.0B | 0.08% | |
| 219 | FLNCFLUENCE ENERGY INC | 98,302 | $1.0B | 0.08% | |
| 220 | STMSTMICROELECTRONICS N V | 63,491 | $1.0B | 0.08% | |
| 221 | VKTXVIKING THERAPEUTICS INC | 30,435 | $1.0B | 0.08% | |
| 222 | BBAIBIGBEAR AI HLDGS INC | 200,531 | $1.0B | 0.08% | |
| 223 | BLDPBALLARD PWR SYS INC NEW | 407,189 | $1.0B | 0.08% | |
| 224 | NSCNORFOLK SOUTHN CORP | 5,591 | $1.0B | 0.08% | |
| 225 | EDRENDEAVOUR SILVER CORP | 150,623 | $1.0B | 0.08% | |
| 226 | WCNWASTE CONNECTIONS INC | 10,316 | $1.0B | 0.08% | |
| 227 | DECKDECKERS OUTDOOR CORP | 15,340 | $1.0B | 0.08% | |
| 228 | ROKUROKU INC | 17,595 | $1.0B | 0.08% | |
| 229 | ANABANAPTYSBIO INC | 25,278 | $1.0B | 0.08% | |
| 230 | UFPIUFP INDUSTRIES INC | 11,071 | $1.0B | 0.08% | |
| 231 | CORZCORE SCIENTIFIC INC NEW | 101,851 | $1.0B | 0.08% | |
| 232 | FTAIFTAI AVIATION LTD | 8,136 | $1.0B | 0.08% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE IN | 10,089 | $1.0B | 0.08% | |
| 234 | SERVSERVE ROBOTICS INC | 143,653 | $1.0B | 0.08% | |
| 235 | EXLSEXLSERVICE HOLDINGS INC | 25,631 | $1.0B | 0.08% | |
| 236 | ALRMALARM COM HLDGS INC | 20,825 | $1.0B | 0.08% | |
| 237 | FMCFMC CORP | 104,844 | $1.0B | 0.08% | |
| 238 | SPSCSPS COMM INC | 13,194 | $1.0B | 0.08% | |
| 239 | AUPHAURINIA PHARMACEUTICALS INC | 92,525 | $1.0B | 0.08% | |
| 240 | CVCOCAVCO INDS INC DEL | 2,908 | $1.0B | 0.08% | |
| 241 | VIAVVIAVI SOLUTIONS INC | 56,934 | $1.0B | 0.08% | |
| 242 | SPXLDIREXION SHS ETF TR | 8,971 | $1.0B | 0.08% | |
| 243 | NKTRNEKTAR THERAPEUTICS | 41,201 | $1.0B | 0.08% | |
| 244 | ACGLARCH CAP GROUP LTD | 19,806 | $1.0B | 0.08% | |
| 245 | DISDISNEY WALT CO | 15,256 | $1.0B | 0.08% | |
| 246 | AMBAAMBARELLA INC | 16,337 | $1.0B | 0.08% | |
| 247 | SEICSEI INVTS CO | 24,059 | $1.0B | 0.08% | |
| 248 | NTNXNUTANIX INC | 33,366 | $1.0B | 0.08% | |
| 249 | SSRMSSR MINING IN | 89,341 | $1.0B | 0.08% | |
| 250 | ETHAISHARES ETHEREUM TR | 66,314 | $1.0B | 0.08% | |
| 251 | EOSEEOS ENERGY ENTERPRISES INC | 123,155 | $1.0B | 0.08% | |
| 252 | GEGE AEROSPACE | 4,790 | $1.0B | 0.08% | |
| 253 | SPHRSPHERE ENTERTAINMENT CO | 18,743 | $1.0B | 0.08% | |
| 254 | CLCOLGATE PALMOLIVE CO | 15,960 | $1.0B | 0.08% | |
| 255 | ETNEATON CORP PLC | 4,553 | $1.0B | 0.08% | |
| 256 | FTDRFRONTDOOR INC | 21,520 | $1.0B | 0.08% | |
| 257 | ARVNARVINAS INC | 86,211 | $1.0B | 0.08% | |
| 258 | RBARB GLOBAL INC | 10,342 | $1.0B | 0.08% | |
| 259 | NVTNVENT ELECTRIC PLC | 14,592 | $1.0B | 0.08% | |
| 260 | TERTERADYNE INC | 8,421 | $1.0B | 0.08% | |
| 261 | CHTRCHARTER COMMUNICATIONS INC N | 5,648 | $1.0B | 0.08% | |
| 262 | ZIONZIONS BANCORPORATION N A | 27,455 | $1.0B | 0.08% | |
| 263 | IBKRINTERACTIVE BROKERS GROUP IN | 24,975 | $1.0B | 0.08% | |
| 264 | PECOPHILLIPS EDISON & CO INC | 31,173 | $1.0B | 0.08% | |
| 265 | MEOHMETHANEX CORP | 25,664 | $1.0B | 0.08% | |
| 266 | PCTYPAYLOCITY HLDG CORP | 10,779 | $1.0B | 0.08% | |
| 267 | SMTCSEMTECH CORP | 13,796 | $1.0B | 0.08% | |
| 268 | IXUSISHARES TR | 17,248 | $1.0B | 0.08% | |
| 269 | SEDGSOLAREDGE TECHNOLOGIES INC | 49,803 | $1.0B | 0.08% | |
| 270 | PUMPPROPETRO HLDG CORP | 79,724 | $0 | 0.00% | |
| 271 | VUZIVUZIX CORP | 45,310 | $0 | 0.00% | |
| 272 | LACLITHIUM AMERS CORP NEW | 53,439 | $0 | 0.00% | |
| 273 | NVCRNOVOCURE LTD | 23,700 | $0 | 0.00% | |
| 274 | CRNCCERENCE INC | 19,074 | $0 | 0.00% | |
| 275 | MDXGMIMEDX GROUP INC | 14,915 | $0 | 0.00% | |
| 276 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,754 | $0 | 0.00% | |
| 277 | KLICKULICKE & SOFFA INDS INC | 10,056 | $0 | 0.00% | |
| 278 | TBBKBANCORP INC DEL | 4,588 | $0 | 0.00% | |
| 279 | WTWISDOMTREE INC | 13,657 | $0 | 0.00% | |
| 280 | ALSNALLISON TRANSMISSION HLDGS I | 2,503 | $0 | 0.00% | |
| 281 | PRAAPRA GROUP INC | 17,859 | $0 | 0.00% | |
| 282 | NVV1NOVAVAX INC | 100,283 | $0 | 0.00% | |
| 283 | TREXTREX CO INC | 19,642 | $0 | 0.00% | |
| 284 | ARMARM HOLDINGS PLC | 8,734 | $0 | 0.00% | |
| 285 | MOSMOSAIC CO NEW | 31,398 | $0 | 0.00% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 3,207 | $0 | 0.00% | |
| 287 | BLKBLACKROCK INC | 690 | $0 | 0.00% | |
| 288 | PRTAPROTHENA CORP PLC | 23,352 | $0 | 0.00% | |
| 289 | IMVTIMMUNOVANT INC | 14,212 | $0 | 0.00% | |
| 290 | CWSTCASELLA WASTE SYS INC | 2,459 | $0 | 0.00% | |
| 291 | IOVAIOVANCE BIOTHERAPEUTICS INC | 70,662 | $0 | 0.00% | |
| 292 | ITTITT INC | 2,690 | $0 | 0.00% | |
| 293 | OBDCBLUE OWL CAPITAL CORPORATION | 13,627 | $0 | 0.00% | |
| 294 | PCHPOTLATCHDELTIC CORPORATION | 19,821 | $0 | 0.00% | |
| 295 | CVLTCOMMVAULT SYS INC | 1,877 | $0 | 0.00% | |
| 296 | SVIXVS TRUST | 37,566 | $0 | 0.00% | |
| 297 | DORMDORMAN PRODS INC | 5,837 | $0 | 0.00% | |
| 298 | EWZISHARES INC | 15,287 | $0 | 0.00% | |
| 299 | CRKCOMSTOCK RES INC | 17,174 | $0 | 0.00% | |
| 300 | BBWIBATH & BODY WORKS INC | 21,236 | $0 | 0.00% |