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
501
GMGENERAL MTRS CO
2,782$00.00%
502
FLUTFLUTTER ENTMT PLC
1,011$00.00%
503
BITXVOLATILITY SHS TR
10,490$00.00%
504
KLMNINVESCO EXCH TRADED FD TR II
3,005$00.00%
505
CNDTCONDUENT INC
51,227$00.00%
506
PLTKPLAYTIKA HLDG CORP
86,348$00.00%
507
TRMKTRUSTMARK CORP
11,463$00.00%
508
SAVACASSAVA SCIENCES INC
50,866$00.00%
509
NWLNEWELL BRANDS INC
90,304$00.00%
510
ODDODDITY TECH LTD
12,470$00.00%
511
KKRKKR & CO INC
2,036$00.00%
512
TIPISHARES TR
5,858$00.00%
513
SBLKSTAR BULK CARRIERS CORP.
22,446$00.00%
514
VGSHVANGUARD SCOTTSDALE FDS
9,991$00.00%
515
AAONAAON INC
3,944$00.00%
516
LEGNLEGEND BIOTECH CORP
34,742$00.00%
517
5TCTRUECAR INC
32,135$00.00%
518
FMFFORMFACTOR INC
4,964$00.00%
519
KODKEASTMAN KODAK CO
13,649$00.00%
520
TSDDGRANITESHARES ETF TR
58,246$00.00%
521
BLKBBLACKBAUD INC
13,795$00.00%
522
BRKRBRUKER CORP
13,766$00.00%
523
B7SBROOKDALE SR LIVING INC
15,945$00.00%
524
SLBSLB LIMITED
8,633$00.00%
525
PHPARKER-HANNIFIN CORP
547$00.00%
526
PSECPROSPECT CAP CORP
74,777$00.00%
527
RBLXROBLOX CORP
4,005$00.00%
528
RLXRLX TECHNOLOGY INC
12,685$00.00%
529
AMSCAMERICAN SUPERCONDUCTOR CORP
34,308$00.00%
530
APIAGORA INC
50,320$00.00%
531
MYGNMYRIAD GENETICS INC
86,792$00.00%
532
TDCTERADATA CORP DEL
9,536$00.00%
533
BNDXVANGUARD CHARLOTTE FDS
4,580$00.00%
534
TAT&T INC
9,484$00.00%
535
SITMSITIME CORP
1,077$00.00%
536
FANGDIAMONDBACK ENERGY INC
1,705$00.00%
537
NUVLNUVALENT INC
9,225$00.00%
538
RGNXREGENXBIO INC
11,545$00.00%
539
BCRXBIOCRYST PHARMACEUTICALS INC
118,473$00.00%
540
MTSIMACOM TECH SOLUTIONS HLDGS I
1,314$00.00%
541
SPHQINVESCO EXCHANGE TRADED FD T
2,686$00.00%
542
UCOPROSHARES TR II
20,549$00.00%
543
OI*O-I GLASS INC
19,412$00.00%
544
GRWGGROWGENERATION CORP
30,426$00.00%
545
CBRECBRE GROUP INC
2,855$00.00%
546
STNESTONECO LTD
27,342$00.00%
547
3M4MASIMO CORP
2,350$00.00%
548
WWDWOODWARD INC
1,813$00.00%
549
KBWBINVESCO EXCH TRADED FD TR II
5,646$00.00%
550
USBUS BANCORP DEL
4,122$00.00%
551
LGIHLGI HOMES INC
5,245$00.00%
552
NOMDNOMAD FOODS LTD
45,643$00.00%
553
PBFPBF ENERGY INC
7,516$00.00%
554
XRTSPDR SERIES TRUST
10,990$00.00%
555
MTZMASTEC INC
3,731$00.00%
556
AMDYTIDAL TRUST II
12,431$00.00%
557
ENTAENANTA PHARMACEUTICALS INC
22,596$00.00%
558
OLLIOLLIES BARGAIN OUTLET HLDGS
3,477$00.00%
559
PBYIPUMA BIOTECHNOLOGY INC
15,976$00.00%
560
DBIDESIGNER BRANDS INC
19,427$00.00%
561
CELHCELSIUS HLDGS INC
15,912$00.00%
562
TMVDIREXION SHS ETF TR
5,585$00.00%
563
INGING GROEP N.V.
24,281$00.00%
564
CIOCITY OFFICE REIT INC
13,541$00.00%
565
VLUEISHARES TR
1,604$00.00%
566
CYRXCRYOPORT INC
20,227$00.00%
567
JDSTDIREXION SHS ETF TR
47,313$00.00%
568
ABGCENCORA INC
2,105$00.00%
569
LILALIBERTY LATIN AMERICA LTD
43,986$00.00%
570
DALDELTA AIR LINES INC DEL
3,485$00.00%
571
ADPTADAPTIVE BIOTECHNOLOGIES COR
55,191$00.00%
572
VRTVERTIV HOLDINGS CO
4,500$00.00%
573
EEFTEURONET WORLDWIDE INC
7,804$00.00%
574
PDDPDD HOLDINGS INC
5,974$00.00%
575
SSYSSTRATASYS LTD
40,118$00.00%
576
DHID R HORTON INC
2,827$00.00%
577
IARTINTEGRA LIFESCIENCES HLDGS C
50,158$00.00%
578
HIMXHIMAX TECHNOLOGIES INC
19,254$00.00%
579
DPSTDIREXION SHS ETF TR
2,599$00.00%
580
GOGROCERY OUTLET HLDG CORP
31,645$00.00%
581
NSYNICE LTD
7,945$00.00%
582
BHCBAUSCH HEALTH COS INC
31,729$00.00%
583
MZTIMARZETTI COMPANY
2,656$00.00%
584
PRVAPRIVIA HEALTH GROUP INC
13,337$00.00%
585
CYTKCYTOKINETICS INC
4,199$00.00%
586
ICHRICHOR HOLDINGS
47,266$00.00%
587
HDHOME DEPOT INC
1,379$00.00%
588
DNAGINKGO BIOWORKS HOLDINGS INC
38,712$00.00%
589
BUDANHEUSER BUSCH INBEV SA/NV
3,551$00.00%
590
FOXFFOX FACTORY HLDG CORP
30,228$00.00%
591
IWBISHARES TR
692$00.00%
592
AZOAUTOZONE INC
112$00.00%
593
TROWPRICE T ROWE GROUP INC
4,853$00.00%
594
XOPSPDR SERIES TRUST
4,854$00.00%
595
JBLUJETBLUE AWYS CORP
12,248$00.00%
596
NEONEOGENOMICS INC
13,293$00.00%
597
OSISOSI SYSTEMS INC
914$00.00%
598
EQHEQUITABLE HLDGS INC
5,533$00.00%
599
NIUNIU TECHNOLOGIES
43,319$00.00%
600
DUSTDIREXION SHS ETF TR
67,488$00.00%
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