Headlands Technologies
Latest statistics and disclosures from Headlands Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VOO, AMZN, LQD, NVDA, and represent 19.49% of Headlands Technologies's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$50M), VOO (+$40M), LQD (+$28M), EA (+$16M), MSFT (+$11M), BKNG (+$10M), TMUS (+$9.3M), LIN (+$9.0M), NFLX (+$8.4M), JPM (+$7.3M).
- Started 306 new stock positions in DIS, UAA, MPC, BGC, TER, WING, BMRN, NTES, TSLZ, SPLV.
- Reduced shares in these 10 stocks: NVDA (-$50M), HOOD (-$25M), GOOGL (-$24M), , GOOG (-$23M), QQQ (-$18M), TSLA (-$18M), HON (-$14M), WMT (-$12M), .
- Sold out of its positions in ADMA, AMC, ABBV, APD, AKRO, BABA, GOOG, GOOGL, ABEV, American Axle & Manufact. Holdings.
- Headlands Technologies was a net seller of stock by $-52M.
- Headlands Technologies has $1.2B in assets under management (AUM), dropping by -4.30%.
- Central Index Key (CIK): 0001570271
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Portfolio Holdings for Headlands Technologies
Headlands Technologies holds 654 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Headlands Technologies has 654 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Headlands Technologies Dec. 31, 2025 positions
- Download the Headlands Technologies December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $74M | +204% | 271k | 271.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $55M | +249% | 88k | 627.13 |
|
| Amazon (AMZN) | 3.4 | $41M | -12% | 176k | 230.82 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.0 | $37M | +323% | 331k | 110.19 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $27M | -64% | 147k | 186.50 |
|
| Microsoft Corporation (MSFT) | 1.8 | $21M | +113% | 44k | 483.62 |
|
| Meta Platforms Cl A (META) | 1.4 | $17M | -17% | 25k | 660.09 |
|
| Booking Holdings (BKNG) | 1.4 | $16M | +174% | 3.0k | 5355.33 |
|
| Electronic Arts (EA) | 1.3 | $16M | NEW | 78k | 204.33 |
|
| Bank of America Corporation (BAC) | 1.3 | $15M | +54% | 276k | 55.00 |
|
| Metropcs Communications (TMUS) | 1.3 | $15M | +156% | 75k | 203.04 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $14M | +35% | 119k | 120.34 |
|
| Roper Industries (ROP) | 1.0 | $12M | +36% | 28k | 445.13 |
|
| Nasdaq Omx (NDAQ) | 0.9 | $11M | +20% | 117k | 97.13 |
|
| Ross Stores (ROST) | 0.9 | $11M | -48% | 59k | 180.14 |
|
| Linde SHS (LIN) | 0.7 | $9.0M | NEW | 21k | 426.39 |
|
| Wal-Mart Stores (WMT) | 0.7 | $8.7M | -58% | 78k | 111.41 |
|
| Netflix (NFLX) | 0.7 | $8.4M | NEW | 90k | 93.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $8.3M | +7% | 47k | 177.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $8.2M | +41% | 273k | 29.89 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $8.0M | +23% | 57k | 141.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.3M | NEW | 23k | 322.22 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $7.2M | +29% | 72k | 99.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.2M | NEW | 71k | 100.89 |
|
| Intel Corporation (INTC) | 0.6 | $6.7M | -40% | 183k | 36.90 |
|
| Synopsys (SNPS) | 0.5 | $6.5M | NEW | 14k | 469.72 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $6.5M | +1446% | 88k | 74.07 |
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $6.5M | +117% | 81k | 79.67 |
|
| EXACT Sciences Corporation (EXAS) | 0.5 | $6.4M | NEW | 63k | 101.56 |
|
| Fiserv (FI) | 0.5 | $6.4M | +128% | 95k | 67.17 |
|
| Cidara Therapeutics Com New (CDTX) | 0.5 | $6.3M | NEW | 29k | 220.89 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $6.1M | -60% | 121k | 50.79 |
|
| Chubb (CB) | 0.5 | $6.0M | -3% | 19k | 312.12 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $5.8M | NEW | 38k | 154.80 |
|
| Coherent Corp (COHR) | 0.5 | $5.7M | NEW | 31k | 184.57 |
|
| O'reilly Automotive (ORLY) | 0.5 | $5.6M | +18% | 61k | 91.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $5.6M | +104% | 18k | 303.89 |
|
| D-wave Quantum (QBTS) | 0.5 | $5.5M | +83% | 209k | 26.15 |
|
| Equinix (EQIX) | 0.5 | $5.4M | -26% | 7.1k | 766.16 |
|
| Hasbro (HAS) | 0.4 | $5.2M | +20% | 63k | 82.00 |
|
| Frontier Communications Pare | 0.4 | $5.2M | -20% | 136k | 38.07 |
|
| News Corp Cl A (NWSA) | 0.4 | $5.2M | +158% | 198k | 26.12 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $5.0M | NEW | 172k | 28.82 |
|
| Ondas Hldgs Com New (ONDS) | 0.4 | $5.0M | NEW | 507k | 9.76 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $4.9M | +17% | 51k | 96.16 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $4.8M | +36% | 20k | 242.82 |
|
| Hldgs (UAL) | 0.4 | $4.8M | NEW | 43k | 111.82 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.7M | -59% | 6.9k | 684.94 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $4.7M | NEW | 58k | 80.63 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.5M | -23% | 51k | 87.42 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $4.4M | NEW | 99k | 44.71 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $4.4M | +80% | 12k | 360.13 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $4.2M | 51k | 83.61 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $4.2M | +103% | 73k | 58.12 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $4.0M | +209% | 204k | 19.71 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $4.0M | +692% | 44k | 90.70 |
|
| Copart (CPRT) | 0.3 | $3.9M | NEW | 100k | 39.15 |
|
| Paychex (PAYX) | 0.3 | $3.9M | +69% | 35k | 112.18 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $3.8M | +2% | 28k | 135.72 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $3.5M | +3% | 40k | 86.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.4M | NEW | 63k | 53.83 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $3.4M | NEW | 25k | 135.99 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $3.3M | +59% | 28k | 119.35 |
|
| Monday SHS (MNDY) | 0.3 | $3.3M | +305% | 23k | 147.56 |
|
| Proshares Tr Ultrapro Short (SQQQ) | 0.3 | $3.3M | NEW | 49k | 68.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.3M | NEW | 13k | 246.16 |
|
| Tempus Ai Cl A (TEM) | 0.3 | $3.3M | -20% | 56k | 59.05 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $3.3M | NEW | 13k | 242.91 |
|
| Verisk Analytics (VRSK) | 0.3 | $3.2M | -58% | 14k | 223.69 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $3.2M | NEW | 27k | 119.41 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $3.2M | +376% | 87k | 37.00 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.1M | NEW | 22k | 143.31 |
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.3 | $3.1M | NEW | 161k | 19.11 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $3.1M | +550% | 8.3k | 369.56 |
|
| Cameco Corporation (CCJ) | 0.3 | $3.1M | NEW | 33k | 91.49 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.3 | $3.0M | +63% | 44k | 69.55 |
|
| Century Aluminum Company (CENX) | 0.3 | $3.0M | +8% | 77k | 39.18 |
|
| Intuitive Machines Class A Com (LUNR) | 0.3 | $3.0M | +289% | 187k | 16.23 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $3.0M | NEW | 30k | 99.52 |
|
| Flex Ord (FLEX) | 0.3 | $3.0M | +111% | 50k | 60.42 |
|
| Icici Bank Adr (IBN) | 0.3 | $3.0M | +685% | 101k | 29.80 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $2.9M | +10% | 59k | 48.60 |
|
| Barclays Adr (BCS) | 0.2 | $2.8M | -23% | 112k | 25.45 |
|
| Commscope Hldg | 0.2 | $2.8M | -57% | 155k | 18.13 |
|
| Boeing Company (BA) | 0.2 | $2.8M | -31% | 13k | 217.12 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $2.8M | -49% | 389k | 7.14 |
|
| Remitly Global (RELY) | 0.2 | $2.7M | +62% | 199k | 13.80 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.7M | +169% | 60k | 45.54 |
|
| Morgan Stanley Com New (MS) | 0.2 | $2.7M | NEW | 15k | 177.53 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.7M | NEW | 14k | 194.91 |
|
| Morningstar (MORN) | 0.2 | $2.7M | -34% | 12k | 217.31 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $2.7M | -33% | 220k | 12.25 |
|
| Pinnacle Financial Partners | 0.2 | $2.7M | -36% | 28k | 95.41 |
|
| Tesla Motors (TSLA) | 0.2 | $2.7M | -87% | 5.9k | 449.72 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $2.6M | +1685% | 236k | 11.21 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $2.6M | +18% | 31k | 85.37 |
|
| Chevron Corporation (CVX) | 0.2 | $2.6M | +1098% | 17k | 152.41 |
|
| Braze Com Cl A (BRZE) | 0.2 | $2.6M | +48% | 75k | 34.29 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $2.6M | +277% | 22k | 115.76 |
|
| Tenable Hldgs (TENB) | 0.2 | $2.5M | +21% | 108k | 23.53 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $2.5M | NEW | 67k | 37.96 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.5M | +63% | 30k | 83.75 |
|
| Cintas Corporation (CTAS) | 0.2 | $2.5M | -5% | 14k | 188.07 |
|
| Xpeng Ads (XPEV) | 0.2 | $2.5M | +319% | 122k | 20.28 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $2.5M | NEW | 12k | 213.24 |
|
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.2 | $2.5M | NEW | 45k | 55.38 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.5M | NEW | 6.4k | 383.32 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $2.4M | -76% | 26k | 95.35 |
|
| Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) | 0.2 | $2.4M | +1229% | 482k | 5.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.4M | -66% | 24k | 99.88 |
|
| Servicenow (NOW) | 0.2 | $2.4M | NEW | 16k | 153.19 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.4M | +25% | 30k | 81.17 |
|
| Insulet Corporation (PODD) | 0.2 | $2.4M | NEW | 8.5k | 284.24 |
|
| Amdocs SHS (DOX) | 0.2 | $2.4M | +14% | 30k | 80.51 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | NEW | 2.2k | 1074.68 |
|
| Fortinet (FTNT) | 0.2 | $2.3M | +33% | 29k | 79.41 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $2.3M | NEW | 13k | 175.50 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.3M | NEW | 137k | 16.74 |
|
| Sofi Technologies (SOFI) | 0.2 | $2.2M | +466% | 85k | 26.18 |
|
| Intapp (INTA) | 0.2 | $2.2M | +4% | 48k | 45.82 |
|
| Intellia Therapeutics (NTLA) | 0.2 | $2.2M | +309% | 244k | 8.99 |
|
| Xcel Energy (XEL) | 0.2 | $2.2M | NEW | 30k | 73.86 |
|
| Revolution Medicines (RVMD) | 0.2 | $2.2M | -26% | 27k | 79.65 |
|
| Vera Therapeutics Cl A (VERA) | 0.2 | $2.2M | +435% | 43k | 50.64 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.2M | +7% | 48k | 44.69 |
|
| Avis Budget (CAR) | 0.2 | $2.1M | +54% | 17k | 128.32 |
|
| Lululemon Athletica (LULU) | 0.2 | $2.1M | NEW | 10k | 207.81 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $2.1M | +553% | 52k | 41.08 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | NEW | 6.5k | 324.03 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $2.1M | +2% | 16k | 131.89 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $2.1M | NEW | 15k | 137.62 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $2.1M | +78% | 422k | 4.99 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $2.1M | +135% | 9.2k | 222.63 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $2.0M | 23k | 87.35 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.0M | NEW | 37k | 54.71 |
|
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.2 | $2.0M | NEW | 37k | 54.70 |
|
| Globant S A (GLOB) | 0.2 | $2.0M | -21% | 31k | 65.37 |
|
| Godaddy Cl A (GDDY) | 0.2 | $2.0M | +11% | 16k | 124.08 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $2.0M | -29% | 9.0k | 220.61 |
|
| Cdw (CDW) | 0.2 | $2.0M | -52% | 15k | 136.20 |
|
| SEI Investments Company (SEIC) | 0.2 | $2.0M | +56% | 24k | 82.02 |
|
| Ssr Mining (SSRM) | 0.2 | $2.0M | +217% | 89k | 21.92 |
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $1.9M | +119% | 98k | 19.78 |
|
| American Airls (AAL) | 0.2 | $1.9M | +480% | 125k | 15.33 |
|
| Visa Com Cl A (V) | 0.2 | $1.9M | NEW | 5.5k | 350.71 |
|
| Roku Com Cl A (ROKU) | 0.2 | $1.9M | NEW | 18k | 108.49 |
|
| Las Vegas Sands (LVS) | 0.2 | $1.9M | +240% | 29k | 65.09 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $1.9M | -49% | 20k | 95.92 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $1.9M | NEW | 20k | 95.20 |
|
| TTM Technologies (TTMI) | 0.2 | $1.9M | NEW | 27k | 69.00 |
|
| Qorvo (QRVO) | 0.2 | $1.9M | NEW | 22k | 84.51 |
|
| Cargurus Com Cl A (CARG) | 0.2 | $1.9M | +5% | 48k | 38.35 |
|
| Realreal (REAL) | 0.2 | $1.8M | +108% | 117k | 15.78 |
|
| Terawulf (WULF) | 0.2 | $1.8M | -63% | 160k | 11.49 |
|
| Akamai Technologies (AKAM) | 0.2 | $1.8M | NEW | 21k | 87.25 |
|
| Waste Connections (WCN) | 0.2 | $1.8M | -22% | 10k | 175.36 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | NEW | 9.8k | 183.40 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $1.8M | +39% | 19k | 95.08 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $1.8M | +19% | 20k | 87.66 |
|
| Red Cat Hldgs (RCAT) | 0.1 | $1.8M | NEW | 223k | 7.93 |
|
| Ford Motor Company (F) | 0.1 | $1.8M | -22% | 134k | 13.12 |
|
| ACI Worldwide (ACIW) | 0.1 | $1.8M | +33% | 37k | 47.81 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | +512% | 33k | 52.84 |
|
| Nektar Therapeutics Com New (NKTR) | 0.1 | $1.7M | +38% | 41k | 42.28 |
|
| Walt Disney Company (DIS) | 0.1 | $1.7M | NEW | 15k | 113.77 |
|
| Trimble Navigation (TRMB) | 0.1 | $1.7M | +255% | 22k | 78.35 |
|
| Nutanix Cl A (NTNX) | 0.1 | $1.7M | NEW | 33k | 51.69 |
|
| Cavco Industries (CVCO) | 0.1 | $1.7M | NEW | 2.9k | 590.74 |
|
| Docusign (DOCU) | 0.1 | $1.7M | -39% | 25k | 68.40 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | NEW | 25k | 67.22 |
|
| Popular Com New (BPOP) | 0.1 | $1.7M | -17% | 14k | 124.52 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.7M | +94% | 33k | 50.48 |
|
| Ingersoll Rand (IR) | 0.1 | $1.7M | NEW | 21k | 79.22 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $1.7M | +103% | 74k | 22.41 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.7M | NEW | 23k | 71.42 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.6M | NEW | 64k | 25.94 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.6M | -47% | 11k | 152.50 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | NEW | 10k | 161.96 |
|
| Teradyne (TER) | 0.1 | $1.6M | NEW | 8.4k | 193.56 |
|
| United Sts Oil Units (USO) | 0.1 | $1.6M | NEW | 23k | 69.16 |
|
| Norfolk Southern (NSC) | 0.1 | $1.6M | -29% | 5.6k | 288.72 |
|
| Zions Bancorporation (ZION) | 0.1 | $1.6M | +41% | 28k | 58.54 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.6M | NEW | 25k | 64.31 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $1.6M | -31% | 8.1k | 196.85 |
|
| Gentex Corporation (GNTX) | 0.1 | $1.6M | +33% | 69k | 23.27 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | NEW | 15k | 103.67 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | -55% | 10k | 156.80 |
|
| American Express Company (AXP) | 0.1 | $1.5M | NEW | 4.2k | 369.95 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | -25% | 8.9k | 173.49 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.5M | NEW | 10k | 148.98 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $1.5M | NEW | 69k | 21.70 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | NEW | 11k | 136.59 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $1.5M | NEW | 17k | 87.34 |
|
| Serve Robotics (SERV) | 0.1 | $1.5M | +27% | 144k | 10.38 |
|
| Nvent Electric SHS (NVT) | 0.1 | $1.5M | +359% | 15k | 101.97 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $1.5M | NEW | 66k | 22.43 |
|
| Core Scientific (CORZ) | 0.1 | $1.5M | NEW | 102k | 14.56 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.5M | +174% | 93k | 15.95 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | NEW | 4.8k | 308.03 |
|
| Cisco Systems (CSCO) | 0.1 | $1.5M | -80% | 19k | 77.03 |
|
| Dyne Therapeutics (DYN) | 0.1 | $1.5M | +492% | 75k | 19.56 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $1.5M | -85% | 60k | 24.52 |
|
| Vaxcyte (PCVX) | 0.1 | $1.5M | -3% | 32k | 46.14 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.5M | NEW | 17k | 84.64 |
|
| Fmc Corp Com New (FMC) | 0.1 | $1.5M | NEW | 105k | 13.87 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | NEW | 4.6k | 318.51 |
|
| Solaredge Technologies (SEDG) | 0.1 | $1.4M | +21% | 50k | 28.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | +157% | 4.3k | 335.27 |
|
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.4M | NEW | 53k | 27.22 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $1.4M | NEW | 151k | 9.40 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $1.4M | NEW | 123k | 11.46 |
|
| Symbotic Class A Com (SYM) | 0.1 | $1.4M | NEW | 24k | 59.50 |
|
| Argan (AGX) | 0.1 | $1.4M | NEW | 4.4k | 313.32 |
|
| Toll Brothers (TOL) | 0.1 | $1.4M | -47% | 10k | 135.22 |
|
| Pacific Biosciences of California (PACB) | 0.1 | $1.4M | NEW | 734k | 1.87 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.4M | NEW | 3.5k | 389.20 |
|
| Dentsply Sirona (XRAY) | 0.1 | $1.4M | -15% | 119k | 11.43 |
|
| Global E Online SHS (GLBE) | 0.1 | $1.4M | -45% | 34k | 39.31 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $1.4M | -5% | 17k | 80.22 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $1.3M | +105% | 17k | 78.13 |
|
| Simply Good Foods (SMPL) | 0.1 | $1.3M | +250% | 66k | 20.08 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.3M | -40% | 12k | 107.54 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | NEW | 20k | 65.01 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.3M | +46% | 13k | 96.28 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $1.3M | -26% | 96k | 13.19 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | NEW | 16k | 79.02 |
|
| Wix SHS (WIX) | 0.1 | $1.2M | NEW | 12k | 103.89 |
|
| Frontdoor (FTDR) | 0.1 | $1.2M | +43% | 22k | 57.69 |
|
| Qfin Holdings American Dep (QFIN) | 0.1 | $1.2M | +51% | 64k | 19.27 |
|
| Anaptysbio Inc Common (ANAB) | 0.1 | $1.2M | NEW | 25k | 48.48 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.2M | NEW | 1.5k | 840.95 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.2M | +195% | 20k | 59.93 |
|
| Grand Canyon Education (LOPE) | 0.1 | $1.2M | NEW | 7.3k | 166.31 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $1.2M | +31% | 7.2k | 164.21 |
|
| Irhythm Technologies (IRTC) | 0.1 | $1.2M | NEW | 6.7k | 177.44 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $1.2M | -77% | 53k | 22.15 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.2M | NEW | 5.6k | 208.75 |
|
| SPS Commerce (SPSC) | 0.1 | $1.2M | +24% | 13k | 89.13 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $1.2M | +25% | 94k | 12.49 |
|
| Itron (ITRI) | 0.1 | $1.2M | NEW | 13k | 92.86 |
|
| Ardelyx (ARDX) | 0.1 | $1.2M | +118% | 199k | 5.83 |
|
| Ambarella SHS (AMBA) | 0.1 | $1.2M | 16k | 70.84 |
|
|
| Dropbox Cl A (DBX) | 0.1 | $1.1M | NEW | 41k | 27.80 |
|
| Strategic Education (STRA) | 0.1 | $1.1M | +29% | 14k | 80.20 |
|
| Tilray Brands (TLRY) | 0.1 | $1.1M | NEW | 125k | 9.03 |
|
| MercadoLibre (MELI) | 0.1 | $1.1M | NEW | 560.00 | 2014.26 |
|
| Canopy Growth Corp Com New (CGC) | 0.1 | $1.1M | +355% | 988k | 1.14 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | NEW | 36k | 30.96 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $1.1M | NEW | 45k | 24.77 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | NEW | 22k | 50.88 |
|
Past Filings by Headlands Technologies
SEC 13F filings are viewable for Headlands Technologies going back to 2022
- Headlands Technologies 2025 Q4 filed Feb. 13, 2026
- Headlands Technologies 2025 Q3 filed Nov. 12, 2025
- Headlands Technologies 2025 Q2 filed Aug. 14, 2025
- Headlands Technologies 2025 Q1 filed May 9, 2025
- Headlands Technologies 2024 Q4 filed Feb. 12, 2025
- Headlands Technologies 2024 Q3 filed Nov. 12, 2024
- Headlands Technologies 2024 Q2 filed Aug. 7, 2024
- Headlands Technologies 2024 Q1 filed May 7, 2024
- Headlands Technologies 2023 Q4 filed Feb. 2, 2024
- Headlands Technologies 2023 Q3 filed Nov. 9, 2023
- Headlands Technologies 2023 Q2 filed Aug. 3, 2023
- Headlands Technologies 2023 Q1 filed May 1, 2023
- Headlands Technologies 2022 Q4 filed Feb. 14, 2023