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 |
|---|---|---|---|---|---|
| 501 | GMGENERAL MTRS CO | 2,782 | $0 | 0.00% | |
| 502 | FLUTFLUTTER ENTMT PLC | 1,011 | $0 | 0.00% | |
| 503 | BITXVOLATILITY SHS TR | 10,490 | $0 | 0.00% | |
| 504 | KLMNINVESCO EXCH TRADED FD TR II | 3,005 | $0 | 0.00% | |
| 505 | CNDTCONDUENT INC | 51,227 | $0 | 0.00% | |
| 506 | PLTKPLAYTIKA HLDG CORP | 86,348 | $0 | 0.00% | |
| 507 | TRMKTRUSTMARK CORP | 11,463 | $0 | 0.00% | |
| 508 | SAVACASSAVA SCIENCES INC | 50,866 | $0 | 0.00% | |
| 509 | NWLNEWELL BRANDS INC | 90,304 | $0 | 0.00% | |
| 510 | ODDODDITY TECH LTD | 12,470 | $0 | 0.00% | |
| 511 | KKRKKR & CO INC | 2,036 | $0 | 0.00% | |
| 512 | TIPISHARES TR | 5,858 | $0 | 0.00% | |
| 513 | SBLKSTAR BULK CARRIERS CORP. | 22,446 | $0 | 0.00% | |
| 514 | VGSHVANGUARD SCOTTSDALE FDS | 9,991 | $0 | 0.00% | |
| 515 | AAONAAON INC | 3,944 | $0 | 0.00% | |
| 516 | LEGNLEGEND BIOTECH CORP | 34,742 | $0 | 0.00% | |
| 517 | 5TCTRUECAR INC | 32,135 | $0 | 0.00% | |
| 518 | FMFFORMFACTOR INC | 4,964 | $0 | 0.00% | |
| 519 | KODKEASTMAN KODAK CO | 13,649 | $0 | 0.00% | |
| 520 | TSDDGRANITESHARES ETF TR | 58,246 | $0 | 0.00% | |
| 521 | BLKBBLACKBAUD INC | 13,795 | $0 | 0.00% | |
| 522 | BRKRBRUKER CORP | 13,766 | $0 | 0.00% | |
| 523 | B7SBROOKDALE SR LIVING INC | 15,945 | $0 | 0.00% | |
| 524 | SLBSLB LIMITED | 8,633 | $0 | 0.00% | |
| 525 | PHPARKER-HANNIFIN CORP | 547 | $0 | 0.00% | |
| 526 | PSECPROSPECT CAP CORP | 74,777 | $0 | 0.00% | |
| 527 | RBLXROBLOX CORP | 4,005 | $0 | 0.00% | |
| 528 | RLXRLX TECHNOLOGY INC | 12,685 | $0 | 0.00% | |
| 529 | AMSCAMERICAN SUPERCONDUCTOR CORP | 34,308 | $0 | 0.00% | |
| 530 | APIAGORA INC | 50,320 | $0 | 0.00% | |
| 531 | MYGNMYRIAD GENETICS INC | 86,792 | $0 | 0.00% | |
| 532 | TDCTERADATA CORP DEL | 9,536 | $0 | 0.00% | |
| 533 | BNDXVANGUARD CHARLOTTE FDS | 4,580 | $0 | 0.00% | |
| 534 | TAT&T INC | 9,484 | $0 | 0.00% | |
| 535 | SITMSITIME CORP | 1,077 | $0 | 0.00% | |
| 536 | FANGDIAMONDBACK ENERGY INC | 1,705 | $0 | 0.00% | |
| 537 | NUVLNUVALENT INC | 9,225 | $0 | 0.00% | |
| 538 | RGNXREGENXBIO INC | 11,545 | $0 | 0.00% | |
| 539 | BCRXBIOCRYST PHARMACEUTICALS INC | 118,473 | $0 | 0.00% | |
| 540 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,314 | $0 | 0.00% | |
| 541 | SPHQINVESCO EXCHANGE TRADED FD T | 2,686 | $0 | 0.00% | |
| 542 | UCOPROSHARES TR II | 20,549 | $0 | 0.00% | |
| 543 | OI*O-I GLASS INC | 19,412 | $0 | 0.00% | |
| 544 | GRWGGROWGENERATION CORP | 30,426 | $0 | 0.00% | |
| 545 | CBRECBRE GROUP INC | 2,855 | $0 | 0.00% | |
| 546 | STNESTONECO LTD | 27,342 | $0 | 0.00% | |
| 547 | 3M4MASIMO CORP | 2,350 | $0 | 0.00% | |
| 548 | WWDWOODWARD INC | 1,813 | $0 | 0.00% | |
| 549 | KBWBINVESCO EXCH TRADED FD TR II | 5,646 | $0 | 0.00% | |
| 550 | USBUS BANCORP DEL | 4,122 | $0 | 0.00% | |
| 551 | LGIHLGI HOMES INC | 5,245 | $0 | 0.00% | |
| 552 | NOMDNOMAD FOODS LTD | 45,643 | $0 | 0.00% | |
| 553 | PBFPBF ENERGY INC | 7,516 | $0 | 0.00% | |
| 554 | XRTSPDR SERIES TRUST | 10,990 | $0 | 0.00% | |
| 555 | MTZMASTEC INC | 3,731 | $0 | 0.00% | |
| 556 | AMDYTIDAL TRUST II | 12,431 | $0 | 0.00% | |
| 557 | ENTAENANTA PHARMACEUTICALS INC | 22,596 | $0 | 0.00% | |
| 558 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,477 | $0 | 0.00% | |
| 559 | PBYIPUMA BIOTECHNOLOGY INC | 15,976 | $0 | 0.00% | |
| 560 | DBIDESIGNER BRANDS INC | 19,427 | $0 | 0.00% | |
| 561 | CELHCELSIUS HLDGS INC | 15,912 | $0 | 0.00% | |
| 562 | TMVDIREXION SHS ETF TR | 5,585 | $0 | 0.00% | |
| 563 | INGING GROEP N.V. | 24,281 | $0 | 0.00% | |
| 564 | CIOCITY OFFICE REIT INC | 13,541 | $0 | 0.00% | |
| 565 | VLUEISHARES TR | 1,604 | $0 | 0.00% | |
| 566 | CYRXCRYOPORT INC | 20,227 | $0 | 0.00% | |
| 567 | JDSTDIREXION SHS ETF TR | 47,313 | $0 | 0.00% | |
| 568 | ABGCENCORA INC | 2,105 | $0 | 0.00% | |
| 569 | LILALIBERTY LATIN AMERICA LTD | 43,986 | $0 | 0.00% | |
| 570 | DALDELTA AIR LINES INC DEL | 3,485 | $0 | 0.00% | |
| 571 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 55,191 | $0 | 0.00% | |
| 572 | VRTVERTIV HOLDINGS CO | 4,500 | $0 | 0.00% | |
| 573 | EEFTEURONET WORLDWIDE INC | 7,804 | $0 | 0.00% | |
| 574 | PDDPDD HOLDINGS INC | 5,974 | $0 | 0.00% | |
| 575 | SSYSSTRATASYS LTD | 40,118 | $0 | 0.00% | |
| 576 | DHID R HORTON INC | 2,827 | $0 | 0.00% | |
| 577 | IARTINTEGRA LIFESCIENCES HLDGS C | 50,158 | $0 | 0.00% | |
| 578 | HIMXHIMAX TECHNOLOGIES INC | 19,254 | $0 | 0.00% | |
| 579 | DPSTDIREXION SHS ETF TR | 2,599 | $0 | 0.00% | |
| 580 | GOGROCERY OUTLET HLDG CORP | 31,645 | $0 | 0.00% | |
| 581 | NSYNICE LTD | 7,945 | $0 | 0.00% | |
| 582 | BHCBAUSCH HEALTH COS INC | 31,729 | $0 | 0.00% | |
| 583 | MZTIMARZETTI COMPANY | 2,656 | $0 | 0.00% | |
| 584 | PRVAPRIVIA HEALTH GROUP INC | 13,337 | $0 | 0.00% | |
| 585 | CYTKCYTOKINETICS INC | 4,199 | $0 | 0.00% | |
| 586 | ICHRICHOR HOLDINGS | 47,266 | $0 | 0.00% | |
| 587 | HDHOME DEPOT INC | 1,379 | $0 | 0.00% | |
| 588 | DNAGINKGO BIOWORKS HOLDINGS INC | 38,712 | $0 | 0.00% | |
| 589 | BUDANHEUSER BUSCH INBEV SA/NV | 3,551 | $0 | 0.00% | |
| 590 | FOXFFOX FACTORY HLDG CORP | 30,228 | $0 | 0.00% | |
| 591 | IWBISHARES TR | 692 | $0 | 0.00% | |
| 592 | AZOAUTOZONE INC | 112 | $0 | 0.00% | |
| 593 | TROWPRICE T ROWE GROUP INC | 4,853 | $0 | 0.00% | |
| 594 | XOPSPDR SERIES TRUST | 4,854 | $0 | 0.00% | |
| 595 | JBLUJETBLUE AWYS CORP | 12,248 | $0 | 0.00% | |
| 596 | NEONEOGENOMICS INC | 13,293 | $0 | 0.00% | |
| 597 | OSISOSI SYSTEMS INC | 914 | $0 | 0.00% | |
| 598 | EQHEQUITABLE HLDGS INC | 5,533 | $0 | 0.00% | |
| 599 | NIUNIU TECHNOLOGIES | 43,319 | $0 | 0.00% | |
| 600 | DUSTDIREXION SHS ETF TR | 67,488 | $0 | 0.00% |