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)

#StockSharesValue% PortfolioType
301
RYTMRHYTHM PHARMACEUTICALS INC
8,632$00.00%
302
BMTABRITISH AMERN TOB PLC
10,295$00.00%
303
NTGRNETGEAR INC
11,568$00.00%
304
FOXFOX CORP
11,168$00.00%
305
NNDMNANO DIMENSION LTD
53,076$00.00%
306
CLOVCLOVER HEALTH INVESTMENTS CO
45,879$00.00%
307
HLNEHAMILTON LANE INC
4,644$00.00%
308
MBBISHARES TR
3,717$00.00%
309
PTONPELOTON INTERACTIVE INC
91,276$00.00%
310
GTGOODYEAR TIRE & RUBR CO
42,466$00.00%
311
IEIINSIGHT ENTERPRISES INC
7,822$00.00%
312
VGTVANGUARD WORLD FD
272$00.00%
313
IYWISHARES TR
1,834$00.00%
314
1GSNNOVANTA INC
3,862$00.00%
315
AFWALIGN TECHNOLOGY INC
2,326$00.00%
316
EXEEXPAND ENERGY CORPORATION
6,582$00.00%
317
FFIVF5 INC
2,580$00.00%
318
UPBDUPBOUND GROUP INC
17,028$00.00%
319
BJRIBJS RESTAURANTS INC
12,043$00.00%
320
MMSIMERIT MED SYS INC
3,701$00.00%
321
AXSMAXSOME THERAPEUTICS INC
5,187$00.00%
322
BMOBANK MONTREAL MEDIUM
25,395$00.00%
323
AEHRAEHR TEST SYS
42,946$00.00%
324
ACLXARCELLX INC
7,320$00.00%
325
JAZZJAZZ PHARMACEUTICALS PLC
2,846$00.00%
326
UUNITY SOFTWARE INC
16,845$00.00%
327
BIDUNBAIDU INC
2,637$00.00%
328
USMVISHARES TR
4,011$00.00%
329
KRNTKORNIT DIGITAL LTD
27,727$00.00%
330
STAASTAAR SURGICAL CO
15,688$00.00%
331
PINSPINTEREST INC
19,220$00.00%
332
SKYYFIRST TR EXCHANGE TRADED FD
3,269$00.00%
333
DC4DEXCOM INC
13,006$00.00%
334
LEUCENTRUS ENERGY CORP
1,350$00.00%
335
FWRDFORWARD AIR CORP
14,860$00.00%
336
LYFTLYFT INC
35,749$00.00%
337
RAREULTRAGENYX PHARMACEUTICAL IN
28,207$00.00%
338
CATYCATHAY GEN BANCORP
12,439$00.00%
339
WABWABTEC
3,025$00.00%
340
FASTFASTENAL CO
19,965$00.00%
341
WF2WINTRUST FINL CORP
2,814$00.00%
342
VCYTVERACYTE INC
9,844$00.00%
343
PEOEXELON CORP
10,604$00.00%
344
IDIINTERDIGITAL INC
984$00.00%
345
VHTVANGUARD WORLD FD
1,754$00.00%
346
AMLXAMYLYX PHARMACEUTICALS INC
30,543$00.00%
347
BPBP PLC
21,039$00.00%
348
LOGILOGITECH INTL S A
9,369$00.00%
349
VTRSVIATRIS INC
35,145$00.00%
350
APHAMPHENOL CORP NEW
3,349$00.00%
351
BTSGBRIGHTSPRING HEALTH SVCS INC
9,024$00.00%
352
EQREQUITY RESIDENTIAL
9,549$00.00%
353
WAFDWAFD INC
22,290$00.00%
354
MOMOHELLO GROUP INC
32,691$00.00%
355
PLBYPLAYBOY INC
46,768$00.00%
356
POWLPOWELL INDS INC
893$00.00%
357
QSQUANTUMSCAPE CORP
63,360$00.00%
358
BAMBROOKFIELD ASSET MANAGMT LTD
6,076$00.00%
359
ANETARISTA NETWORKS INC
2,528$00.00%
360
CEGCONSTELLATION ENERGY CORP
731$00.00%
361
SGRYSURGERY PARTNERS INC
28,978$00.00%
362
ALLOALLOGENE THERAPEUTICS INC
46,778$00.00%
363
SMSTTIDAL TRUST II
2,506$00.00%
364
TEAMATLASSIAN CORPORATION
5,705$00.00%
365
ABCLABCELLERA BIOLOGICS INC
188,787$00.00%
366
XNETXUNLEI LTD
30,249$00.00%
367
EXTREXTREME NETWORKS
50,982$00.00%
368
SL2SLEEP NUMBER CORP
14,811$00.00%
369
OMCLOMNICELL COM
16,773$00.00%
370
FOSLFOSSIL GROUP INC
39,812$00.00%
371
MNSTMONSTER BEVERAGE CORP NEW
5,788$00.00%
372
GOGOGOGO INC
47,411$00.00%
373
SPRUSPRUCE POWER HOLDING CORP
10,352$00.00%
374
AZTAAZENTA INC
9,878$00.00%
375
AXONAXON ENTERPRISE INC
759$00.00%
376
SYNASYNAPTICS INC
3,196$00.00%
377
AMRXAMNEAL PHARMACEUTICALS INC
61,725$00.00%
378
NVDUDIREXION SHS ETF TR
6,104$00.00%
379
AMCRAMCOR PLC
27,958$00.00%
380
CLFCLEVELAND-CLIFFS INC NEW
12,365$00.00%
381
MBLYMOBILEYE GLOBAL INC
45,416$00.00%
382
CRTOCRITEO S A
16,101$00.00%
383
CYHCOMMUNITY HEALTH SYS INC NEW
31,696$00.00%
384
VUGVANGUARD INDEX FDS
473$00.00%
385
HBANHUNTINGTON BANCSHARES INC
26,923$00.00%
386
TLVGRUPO TELEVISA S A B
87,235$00.00%
387
CALMCAL MAINE FOODS INC
5,069$00.00%
388
WDFCWD 40 CO
4,641$00.00%
389
TOSTTOAST INC
14,425$00.00%
390
BMBLBUMBLE INC
43,123$00.00%
391
FTREFORTREA HLDGS INC
11,523$00.00%
392
CDNACAREDX INC
15,072$00.00%
393
LCLENDINGCLUB CORP
10,750$00.00%
394
ADEAADEIA INC
28,142$00.00%
395
AVTRAVANTOR INC
10,082$00.00%
396
MUFGMITSUBISHI UFJ FINL GROUP IN
31,308$00.00%
397
FOURSHIFT4 PMTS INC
3,945$00.00%
398
BTBTBIT DIGITAL INC
392,267$00.00%
399
JBLJABIL INC
1,683$00.00%
400
ELFE L F BEAUTY INC
2,745$00.00%
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