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 |
|---|---|---|---|---|---|
| 301 | RYTMRHYTHM PHARMACEUTICALS INC | 8,632 | $0 | 0.00% | |
| 302 | BMTABRITISH AMERN TOB PLC | 10,295 | $0 | 0.00% | |
| 303 | NTGRNETGEAR INC | 11,568 | $0 | 0.00% | |
| 304 | FOXFOX CORP | 11,168 | $0 | 0.00% | |
| 305 | NNDMNANO DIMENSION LTD | 53,076 | $0 | 0.00% | |
| 306 | CLOVCLOVER HEALTH INVESTMENTS CO | 45,879 | $0 | 0.00% | |
| 307 | HLNEHAMILTON LANE INC | 4,644 | $0 | 0.00% | |
| 308 | MBBISHARES TR | 3,717 | $0 | 0.00% | |
| 309 | PTONPELOTON INTERACTIVE INC | 91,276 | $0 | 0.00% | |
| 310 | GTGOODYEAR TIRE & RUBR CO | 42,466 | $0 | 0.00% | |
| 311 | IEIINSIGHT ENTERPRISES INC | 7,822 | $0 | 0.00% | |
| 312 | VGTVANGUARD WORLD FD | 272 | $0 | 0.00% | |
| 313 | IYWISHARES TR | 1,834 | $0 | 0.00% | |
| 314 | 1GSNNOVANTA INC | 3,862 | $0 | 0.00% | |
| 315 | AFWALIGN TECHNOLOGY INC | 2,326 | $0 | 0.00% | |
| 316 | EXEEXPAND ENERGY CORPORATION | 6,582 | $0 | 0.00% | |
| 317 | FFIVF5 INC | 2,580 | $0 | 0.00% | |
| 318 | UPBDUPBOUND GROUP INC | 17,028 | $0 | 0.00% | |
| 319 | BJRIBJS RESTAURANTS INC | 12,043 | $0 | 0.00% | |
| 320 | MMSIMERIT MED SYS INC | 3,701 | $0 | 0.00% | |
| 321 | AXSMAXSOME THERAPEUTICS INC | 5,187 | $0 | 0.00% | |
| 322 | BMOBANK MONTREAL MEDIUM | 25,395 | $0 | 0.00% | |
| 323 | AEHRAEHR TEST SYS | 42,946 | $0 | 0.00% | |
| 324 | ACLXARCELLX INC | 7,320 | $0 | 0.00% | |
| 325 | JAZZJAZZ PHARMACEUTICALS PLC | 2,846 | $0 | 0.00% | |
| 326 | UUNITY SOFTWARE INC | 16,845 | $0 | 0.00% | |
| 327 | BIDUNBAIDU INC | 2,637 | $0 | 0.00% | |
| 328 | USMVISHARES TR | 4,011 | $0 | 0.00% | |
| 329 | KRNTKORNIT DIGITAL LTD | 27,727 | $0 | 0.00% | |
| 330 | STAASTAAR SURGICAL CO | 15,688 | $0 | 0.00% | |
| 331 | PINSPINTEREST INC | 19,220 | $0 | 0.00% | |
| 332 | SKYYFIRST TR EXCHANGE TRADED FD | 3,269 | $0 | 0.00% | |
| 333 | DC4DEXCOM INC | 13,006 | $0 | 0.00% | |
| 334 | LEUCENTRUS ENERGY CORP | 1,350 | $0 | 0.00% | |
| 335 | FWRDFORWARD AIR CORP | 14,860 | $0 | 0.00% | |
| 336 | LYFTLYFT INC | 35,749 | $0 | 0.00% | |
| 337 | RAREULTRAGENYX PHARMACEUTICAL IN | 28,207 | $0 | 0.00% | |
| 338 | CATYCATHAY GEN BANCORP | 12,439 | $0 | 0.00% | |
| 339 | WABWABTEC | 3,025 | $0 | 0.00% | |
| 340 | FASTFASTENAL CO | 19,965 | $0 | 0.00% | |
| 341 | WF2WINTRUST FINL CORP | 2,814 | $0 | 0.00% | |
| 342 | VCYTVERACYTE INC | 9,844 | $0 | 0.00% | |
| 343 | PEOEXELON CORP | 10,604 | $0 | 0.00% | |
| 344 | IDIINTERDIGITAL INC | 984 | $0 | 0.00% | |
| 345 | VHTVANGUARD WORLD FD | 1,754 | $0 | 0.00% | |
| 346 | AMLXAMYLYX PHARMACEUTICALS INC | 30,543 | $0 | 0.00% | |
| 347 | BPBP PLC | 21,039 | $0 | 0.00% | |
| 348 | LOGILOGITECH INTL S A | 9,369 | $0 | 0.00% | |
| 349 | VTRSVIATRIS INC | 35,145 | $0 | 0.00% | |
| 350 | APHAMPHENOL CORP NEW | 3,349 | $0 | 0.00% | |
| 351 | BTSGBRIGHTSPRING HEALTH SVCS INC | 9,024 | $0 | 0.00% | |
| 352 | EQREQUITY RESIDENTIAL | 9,549 | $0 | 0.00% | |
| 353 | WAFDWAFD INC | 22,290 | $0 | 0.00% | |
| 354 | MOMOHELLO GROUP INC | 32,691 | $0 | 0.00% | |
| 355 | PLBYPLAYBOY INC | 46,768 | $0 | 0.00% | |
| 356 | POWLPOWELL INDS INC | 893 | $0 | 0.00% | |
| 357 | QSQUANTUMSCAPE CORP | 63,360 | $0 | 0.00% | |
| 358 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,076 | $0 | 0.00% | |
| 359 | ANETARISTA NETWORKS INC | 2,528 | $0 | 0.00% | |
| 360 | CEGCONSTELLATION ENERGY CORP | 731 | $0 | 0.00% | |
| 361 | SGRYSURGERY PARTNERS INC | 28,978 | $0 | 0.00% | |
| 362 | ALLOALLOGENE THERAPEUTICS INC | 46,778 | $0 | 0.00% | |
| 363 | SMSTTIDAL TRUST II | 2,506 | $0 | 0.00% | |
| 364 | TEAMATLASSIAN CORPORATION | 5,705 | $0 | 0.00% | |
| 365 | ABCLABCELLERA BIOLOGICS INC | 188,787 | $0 | 0.00% | |
| 366 | XNETXUNLEI LTD | 30,249 | $0 | 0.00% | |
| 367 | EXTREXTREME NETWORKS | 50,982 | $0 | 0.00% | |
| 368 | SL2SLEEP NUMBER CORP | 14,811 | $0 | 0.00% | |
| 369 | OMCLOMNICELL COM | 16,773 | $0 | 0.00% | |
| 370 | FOSLFOSSIL GROUP INC | 39,812 | $0 | 0.00% | |
| 371 | MNSTMONSTER BEVERAGE CORP NEW | 5,788 | $0 | 0.00% | |
| 372 | GOGOGOGO INC | 47,411 | $0 | 0.00% | |
| 373 | SPRUSPRUCE POWER HOLDING CORP | 10,352 | $0 | 0.00% | |
| 374 | AZTAAZENTA INC | 9,878 | $0 | 0.00% | |
| 375 | AXONAXON ENTERPRISE INC | 759 | $0 | 0.00% | |
| 376 | SYNASYNAPTICS INC | 3,196 | $0 | 0.00% | |
| 377 | AMRXAMNEAL PHARMACEUTICALS INC | 61,725 | $0 | 0.00% | |
| 378 | NVDUDIREXION SHS ETF TR | 6,104 | $0 | 0.00% | |
| 379 | AMCRAMCOR PLC | 27,958 | $0 | 0.00% | |
| 380 | CLFCLEVELAND-CLIFFS INC NEW | 12,365 | $0 | 0.00% | |
| 381 | MBLYMOBILEYE GLOBAL INC | 45,416 | $0 | 0.00% | |
| 382 | CRTOCRITEO S A | 16,101 | $0 | 0.00% | |
| 383 | CYHCOMMUNITY HEALTH SYS INC NEW | 31,696 | $0 | 0.00% | |
| 384 | VUGVANGUARD INDEX FDS | 473 | $0 | 0.00% | |
| 385 | HBANHUNTINGTON BANCSHARES INC | 26,923 | $0 | 0.00% | |
| 386 | TLVGRUPO TELEVISA S A B | 87,235 | $0 | 0.00% | |
| 387 | CALMCAL MAINE FOODS INC | 5,069 | $0 | 0.00% | |
| 388 | WDFCWD 40 CO | 4,641 | $0 | 0.00% | |
| 389 | TOSTTOAST INC | 14,425 | $0 | 0.00% | |
| 390 | BMBLBUMBLE INC | 43,123 | $0 | 0.00% | |
| 391 | FTREFORTREA HLDGS INC | 11,523 | $0 | 0.00% | |
| 392 | CDNACAREDX INC | 15,072 | $0 | 0.00% | |
| 393 | LCLENDINGCLUB CORP | 10,750 | $0 | 0.00% | |
| 394 | ADEAADEIA INC | 28,142 | $0 | 0.00% | |
| 395 | AVTRAVANTOR INC | 10,082 | $0 | 0.00% | |
| 396 | MUFGMITSUBISHI UFJ FINL GROUP IN | 31,308 | $0 | 0.00% | |
| 397 | FOURSHIFT4 PMTS INC | 3,945 | $0 | 0.00% | |
| 398 | BTBTBIT DIGITAL INC | 392,267 | $0 | 0.00% | |
| 399 | JBLJABIL INC | 1,683 | $0 | 0.00% | |
| 400 | ELFE L F BEAUTY INC | 2,745 | $0 | 0.00% |