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 |
|---|---|---|---|---|---|
| 601 | —UNITED STS BRENT OIL FD LP | 15,617 | $0 | 0.00% | |
| 602 | CMBTCMB.TECH NV | 67,058 | $0 | 0.00% | |
| 603 | WBWEIBO CORP | 36,048 | $0 | 0.00% | |
| 604 | FLGTFULGENT GENETICS INC | 12,046 | $0 | 0.00% | |
| 605 | MIRMIRION TECHNOLOGIES INC | 20,964 | $0 | 0.00% | |
| 606 | EHEHANG HLDGS LTD | 30,020 | $0 | 0.00% | |
| 607 | TSCOTRACTOR SUPPLY CO | 16,679 | $0 | 0.00% | |
| 608 | CARTMAPLEBEAR INC | 14,067 | $0 | 0.00% | |
| 609 | NEOGNEOGEN CORP | 57,744 | $0 | 0.00% | |
| 610 | VEAVANGUARD TAX-MANAGED FDS | 3,574 | $0 | 0.00% | |
| 611 | YMMFULL TRUCK ALLIANCE CO LTD | 24,055 | $0 | 0.00% | |
| 612 | SIMOSILICON MOTION TECHNOLOGY CO | 4,294 | $0 | 0.00% | |
| 613 | SIDCOMPANHIA SIDERURGICA NACION | 41,618 | $0 | 0.00% | |
| 614 | SILJAMPLIFY ETF TR | 7,417 | $0 | 0.00% | |
| 615 | PGENPRECIGEN INC | 26,471 | $0 | 0.00% | |
| 616 | APPNAPPIAN CORP | 13,144 | $0 | 0.00% | |
| 617 | DLODLOCAL LTD | 51,102 | $0 | 0.00% | |
| 618 | EGHT8X8 INC NEW | 18,928 | $0 | 0.00% | |
| 619 | VSCOVICTORIAS SECRET AND CO | 3,958 | $0 | 0.00% | |
| 620 | DTDYNATRACE INC | 15,513 | $0 | 0.00% | |
| 621 | ACBAURORA CANNABIS INC | 13,748 | $0 | 0.00% | |
| 622 | OTXOPEN TEXT CORP | 13,442 | $0 | 0.00% | |
| 623 | JBHTHUNT J B TRANS SVCS INC | 3,030 | $0 | 0.00% | |
| 624 | VERXVERTEX INC | 40,129 | $0 | 0.00% | |
| 625 | MSTZETF OPPORTUNITIES TRUST | 11,874 | $0 | 0.00% | |
| 626 | ACHRARCHER AVIATION INC | 59,434 | $0 | 0.00% | |
| 627 | CRONCRONOS GROUP INC | 63,097 | $0 | 0.00% | |
| 628 | PGRPROGRESSIVE CORP | 1,279 | $0 | 0.00% | |
| 629 | NWENORTHWESTERN ENERGY GROUP IN | 5,480 | $0 | 0.00% | |
| 630 | AMEAMETEK INC | 3,299 | $0 | 0.00% | |
| 631 | MRVIMARAVAI LIFESCIENCES HLDGS I | 20,272 | $0 | 0.00% | |
| 632 | SCHDSCHWAB STRATEGIC TR | 17,184 | $0 | 0.00% | |
| 633 | OPKOPKO HEALTH INC | 88,962 | $0 | 0.00% | |
| 634 | QUREUNIQURE NV | 39,616 | $0 | 0.00% | |
| 635 | GTLBGITLAB INC | 20,003 | $0 | 0.00% | |
| 636 | VEEVVEEVA SYS INC | 3,109 | $0 | 0.00% | |
| 637 | IONQIONQ INC | 17,636 | $0 | 0.00% | |
| 638 | AMKRAMKOR TECHNOLOGY INC | 5,157 | $0 | 0.00% | |
| 639 | IYRISHARES TR | 7,430 | $0 | 0.00% | |
| 640 | SNDLSNDL INC | 133,796 | $0 | 0.00% | |
| 641 | ZLABZAI LAB LTD | 15,846 | $0 | 0.00% | |
| 642 | ESPRESPERION THERAPEUTICS INC NE | 221,088 | $0 | 0.00% | |
| 643 | VICRVICOR CORP | 6,393 | $0 | 0.00% | |
| 644 | UAUNDER ARMOUR INC | 29,137 | $0 | 0.00% | |
| 645 | VIRVIR BIOTECHNOLOGY INC | 22,556 | $0 | 0.00% | |
| 646 | IEURISHARES TR | 3,749 | $0 | 0.00% | |
| 647 | MINTPIMCO ETF TR | 3,385 | $0 | 0.00% | |
| 648 | CLNECLEAN ENERGY FUELS CORP | 45,730 | $0 | 0.00% | |
| 649 | GRALGRAIL INC | 4,430 | $0 | 0.00% | |
| 650 | JJACOBS SOLUTIONS INC | 4,670 | $0 | 0.00% | |
| 651 | ALNYALNYLAM PHARMACEUTICALS INC | 1,345 | $0 | 0.00% | |
| 652 | URTYPROSHARES TR | 7,114 | $0 | 0.00% | |
| 653 | VRNSVARONIS SYS INC | 15,472 | $0 | 0.00% | |
| 654 | MPCMARATHON PETE CORP | 5,226 | $0 | 0.00% |
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