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 |
|---|---|---|---|---|---|
| 401 | JOBYJOBY AVIATION INC | 70,399 | $0 | 0.00% | |
| 402 | DOVDOVER CORP | 2,215 | $0 | 0.00% | |
| 403 | GHGUARDANT HEALTH INC | 5,629 | $0 | 0.00% | |
| 404 | PGNYPROGYNY INC | 12,162 | $0 | 0.00% | |
| 405 | RBRKRUBRIK INC. | 10,586 | $0 | 0.00% | |
| 406 | FLYWFLYWIRE CORPORATION | 49,604 | $0 | 0.00% | |
| 407 | KWEBKRANESHARES TRUST | 16,981 | $0 | 0.00% | |
| 408 | RKTROCKET COS INC | 51,623 | $0 | 0.00% | |
| 409 | OLPXOLAPLEX HLDGS INC | 18,347 | $0 | 0.00% | |
| 410 | RXRXRECURSION PHARMACEUTICALS IN | 231,472 | $0 | 0.00% | |
| 411 | COWZPACER FDS TR | 3,651 | $0 | 0.00% | |
| 412 | BSFAANI PHARMACEUTICALS INC | 9,384 | $0 | 0.00% | |
| 413 | HRTXHERON THERAPEUTICS INC | 51,287 | $0 | 0.00% | |
| 414 | MANHMANHATTAN ASSOCIATES INC | 3,324 | $0 | 0.00% | |
| 415 | TECSDIREXION SHS ETF TR | 17,714 | $0 | 0.00% | |
| 416 | OCGNOCUGEN INC | 70,744 | $0 | 0.00% | |
| 417 | UCTTULTRA CLEAN HLDGS INC | 26,429 | $0 | 0.00% | |
| 418 | BCEBCE INC | 9,621 | $0 | 0.00% | |
| 419 | CDNSCADENCE DESIGN SYSTEM INC | 1,973 | $0 | 0.00% | |
| 420 | TASKTASKUS INC | 24,655 | $0 | 0.00% | |
| 421 | VIGVANGUARD SPECIALIZED FUNDS | 1,272 | $0 | 0.00% | |
| 422 | NWSNEWS CORP NEW | 31,957 | $0 | 0.00% | |
| 423 | ZIMZIM INTEGRATED SHIPPING SERV | 13,843 | $0 | 0.00% | |
| 424 | LXRXLEXICON PHARMACEUTICALS INC | 136,113 | $0 | 0.00% | |
| 425 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,958 | $0 | 0.00% | |
| 426 | SRRKSCHOLAR ROCK HLDG CORP | 13,266 | $0 | 0.00% | |
| 427 | XLUSELECT SECTOR SPDR TR | 11,095 | $0 | 0.00% | |
| 428 | SANMSANMINA CORPORATION | 2,249 | $0 | 0.00% | |
| 429 | IRDMIRIDIUM COMMUNICATIONS INC | 16,848 | $0 | 0.00% | |
| 430 | SHLSSHOALS TECHNOLOGIES GROUP IN | 113,164 | $0 | 0.00% | |
| 431 | ALITALIGHT INC | 332,161 | $0 | 0.00% | |
| 432 | SONYSONY GROUP CORP | 27,279 | $0 | 0.00% | |
| 433 | GEVOGEVO INC | 32,437 | $0 | 0.00% | |
| 434 | IGSBISHARES TR | 10,556 | $0 | 0.00% | |
| 435 | IUSBISHARES TR | 15,050 | $0 | 0.00% | |
| 436 | TMDXTRANSMEDICS GROUP INC | 3,537 | $0 | 0.00% | |
| 437 | EVRGEVERGY INC | 6,627 | $0 | 0.00% | |
| 438 | ACWXISHARES TR | 6,441 | $0 | 0.00% | |
| 439 | BZUNBAOZUN INC | 24,920 | $0 | 0.00% | |
| 440 | ENPHENPHASE ENERGY INC | 13,840 | $0 | 0.00% | |
| 441 | GMABGENMAB A/S | 7,054 | $0 | 0.00% | |
| 442 | OSPNONESPAN INC | 19,706 | $0 | 0.00% | |
| 443 | DNLIDENALI THERAPEUTICS INC | 46,383 | $0 | 0.00% | |
| 444 | OMCOMNICOM GROUP INC | 3,292 | $0 | 0.00% | |
| 445 | EWWISHARES INC | 11,436 | $0 | 0.00% | |
| 446 | TCBITEXAS CAP BANCSHARES INC | 9,242 | $0 | 0.00% | |
| 447 | ALAIR LEASE CORP | 13,005 | $0 | 0.00% | |
| 448 | VIKVIKING HOLDINGS LTD | 3,990 | $0 | 0.00% | |
| 449 | MCKMCKESSON CORP | 471 | $0 | 0.00% | |
| 450 | MKSIMKS INC. | 2,676 | $0 | 0.00% | |
| 451 | BHVNBIOHAVEN LTD | 35,010 | $0 | 0.00% | |
| 452 | EVHEVOLENT HEALTH INC | 74,784 | $0 | 0.00% | |
| 453 | VLYVALLEY NATL BANCORP | 48,875 | $0 | 0.00% | |
| 454 | KODKODIAK SCIENCES INC | 16,278 | $0 | 0.00% | |
| 455 | TSLZETF OPPORTUNITIES TRUST | 26,124 | $0 | 0.00% | |
| 456 | HLFHERBALIFE LTD | 10,009 | $0 | 0.00% | |
| 457 | MNKDMANNKIND CORP | 55,890 | $0 | 0.00% | |
| 458 | PTCTPTC THERAPEUTICS INC | 4,591 | $0 | 0.00% | |
| 459 | DQDAQO NEW ENERGY CORP | 16,902 | $0 | 0.00% | |
| 460 | SPTSPROUT SOCIAL INC | 50,046 | $0 | 0.00% | |
| 461 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 8,960 | $0 | 0.00% | |
| 462 | HSICHENRY SCHEIN INC | 3,874 | $0 | 0.00% | |
| 463 | NVDSINVESTMENT MANAGERS SER TR I | 7,555 | $0 | 0.00% | |
| 464 | SFIXSTITCH FIX INC | 13,164 | $0 | 0.00% | |
| 465 | TXG10X GENOMICS INC | 22,931 | $0 | 0.00% | |
| 466 | VNETVNET GROUP INC | 77,880 | $0 | 0.00% | |
| 467 | USHYISHARES TR | 9,120 | $0 | 0.00% | |
| 468 | ACHCACADIA HEALTHCARE COMPANY IN | 66,220 | $0 | 0.00% | |
| 469 | UAAUNDER ARMOUR INC | 29,618 | $0 | 0.00% | |
| 470 | IAUMISHARES GOLD TR | 21,746 | $0 | 0.00% | |
| 471 | LVLNSPDR SERIES TRUST | 11,380 | $0 | 0.00% | |
| 472 | WINGWINGSTOP INC | 871 | $0 | 0.00% | |
| 473 | RSGREPUBLIC SVCS INC | 3,802 | $0 | 0.00% | |
| 474 | NXENEXGEN ENERGY LTD | 41,396 | $0 | 0.00% | |
| 475 | VDEVANGUARD WORLD FD | 2,449 | $0 | 0.00% | |
| 476 | SWKSTANLEY BLACK & DECKER INC | 7,257 | $0 | 0.00% | |
| 477 | MDTMEDTRONIC PLC | 3,128 | $0 | 0.00% | |
| 478 | CRUSCIRRUS LOGIC INC | 5,203 | $0 | 0.00% | |
| 479 | JANXJANUX THERAPEUTICS INC | 56,497 | $0 | 0.00% | |
| 480 | GLNGGOLAR LNG LTD | 21,860 | $0 | 0.00% | |
| 481 | CPCANADIAN PACIFIC KANSAS CITY | 4,228 | $0 | 0.00% | |
| 482 | TEXTEREX CORP NEW | 6,246 | $0 | 0.00% | |
| 483 | QA4AGENTHERM INC | 11,001 | $0 | 0.00% | |
| 484 | GQ9SPDR GOLD TR | 1,727 | $0 | 0.00% | |
| 485 | ETHGRAYSCALE ETHEREUM MINI TR E | 17,573 | $0 | 0.00% | |
| 486 | APOGAPOGEE ENTERPRISES INC | 13,377 | $0 | 0.00% | |
| 487 | ROADCONSTRUCTION PARTNERS INC | 3,410 | $0 | 0.00% | |
| 488 | XPXP INC | 28,122 | $0 | 0.00% | |
| 489 | NSZNETSCOUT SYS INC | 17,754 | $0 | 0.00% | |
| 490 | BGCBGC GROUP INC | 35,848 | $0 | 0.00% | |
| 491 | HAINHAIN CELESTIAL GROUP INC | 13,331 | $0 | 0.00% | |
| 492 | BBDBANCO BRADESCO S A | 27,970 | $0 | 0.00% | |
| 493 | QYLDGLOBAL X FDS | 13,881 | $0 | 0.00% | |
| 494 | NTAPNETAPP INC | 5,718 | $0 | 0.00% | |
| 495 | EHTHEHEALTH INC | 13,503 | $0 | 0.00% | |
| 496 | FETHFIDELITY ETHEREUM FD | 17,408 | $0 | 0.00% | |
| 497 | EZUISHARES INC | 3,787 | $0 | 0.00% | |
| 498 | ANGIANGI INC | 13,118 | $0 | 0.00% | |
| 499 | IYHISHARES TR | 6,500 | $0 | 0.00% | |
| 500 | PAGPPLAINS GP HLDGS L P | 14,913 | $0 | 0.00% |