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Disclosery

13F-HR filed by Headlands Technologies LLC

Headlands Technologies LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 1,101 holding rows worth $877,373,410.

Accession
0001570271-25-000009
Filer
CIK 1570271
Filed
2025-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,101 entries on the cover page, a total value of $877,373,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,373,410 with VALUE read as dollars as filed, 13F file number 028-23018. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AKERO THERAPEUTICS INC00973Y108COM121$4,898dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock138$4,815dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV81$4,742dollars as filed
INOGEN INC45780L104COM658$4,692dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A636$4,687dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A84$4,611dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR982$4,498dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT1,864$4,474dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF71$4,473dollars as filed
NVENT ELEC PLC SHSG6700G107Stock83$4,351dollars as filed
DENISON MINES CORP248356107COM3,256$4,233dollars as filed
WPP PLC NEW ADR92937A102ADR109$4,138dollars as filed
KIRBY CORP497266106COM40$4,040dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock3,380$3,955dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF151$3,857dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK98$3,750dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF136$3,615dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK1,217$3,602dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share453$3,542dollars as filed
BANK MONTREAL MEDIUM063679542MICROSCTR 3X LEV59$3,526dollars as filed
ALLETE INC018522300COM NEW52$3,416dollars as filed
ISHARES INC464286749MSCI SWITZERLAND62$3,211dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock38$3,184dollars as filed
TERNIUM SA880890108SPONSORED ADS99$3,085dollars as filed
UNITI GROUP INC91325V108COM609$3,069dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD100$2,854dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 286$2,837dollars as filed
Vanguard Short-Term Bond ETF921937827SHS35$2,740dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock27$2,735dollars as filed
LAZARD INC52110M109COM61$2,641dollars as filed
ETF OPPORTUNITIES TRUST26923N835T REX 2X LONG200$2,612dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK725$2,603dollars as filed
TIDAL TRUST II88634T774YIELDMAX NVDA169$2,599dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR89$2,467dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A259$2,448dollars as filed
BANK MONTREAL MEDIUM06367V402MICROSECTORS FA134$2,446dollars as filed
BLOCK H & R INC COM093671105Stock43$2,361dollars as filed
KLAVIYO INC COM SER A49845K101Stock76$2,300dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS30$2,297dollars as filed
ISHARES TR46435G516COM28$2,287dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS1,610$2,286dollars as filed
PITNEY BOWES INC COM724479100Stock240$2,172dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM21$2,009dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM361$1,993dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock123$1,945dollars as filed
ISHARES INC464286103MSCI AUST ETF82$1,922dollars as filed
PROSHARES TR74347G135ULTRAPRO SRT DOW34$1,774dollars as filed
DIREXION SHARES ETF TRUST25460G831DAIL JR GOLD ETF28$1,718dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM34$1,703dollars as filed
QUANTUM COMPUTING INC74766W108COM212$1,696dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock61$1,652dollars as filed
COUSINSPPTYSINC222795502STOK54$1,593dollars as filed
BANK MONTREAL MEDIUM063679567NT LKD 4345$1,578dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT319$1,502dollars as filed
PROSHARES ULTRA BITCOIN ETF74349Y704UIT EXCHANGE TRADED45$1,498dollars as filed
GREEN DOT CORP CLASS A39304D102CL A174$1,469dollars as filed
JACK IN THE BOX INC466367109COM53$1,441dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock31$1,397dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A1,273$1,337dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK43$1,160dollars as filed
JET AI INC47714H308cs268$1,120dollars as filed
OLAPLEX HLDGS INC679369108COM830$1,054dollars as filed
Vivani Medical Inc - US92854B109Equity971$1,020dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock22$860dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM27$789dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN14$786dollars as filed
HONEST CO INC438333106COM154$724dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock37$577dollars as filed
GRANITESHARES ETF TR38747R595CMN9$518dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock14$497dollars as filed
KBHOME48666K109COM8$465dollars as filed
GRANITESHARES ETF TR38747R843CMN14$427dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock345$417dollars as filed
INTERACTIVE STRENGTH INC45840Y302COM329$405dollars as filed
QUANTUM SI INC74765K105COM CL A325$390dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM341$368dollars as filed
BLACK HILLS CORP COM092113109Stock6$364dollars as filed
RICHTECH ROBOTICS INC765504105CL B182$360dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock240$283dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock196$253dollars as filed
MBIA INC55262C100COMMON STOCK45$224dollars as filed
BTCS INC05581M404CMN145$218dollars as filed
ZENATECH INC98936T208CMN70$181dollars as filed
GRANITESHARES ETF TR38747R777CMN11$166dollars as filed
SERVE ROBOTICS INC81758H106COM28$161dollars as filed
ENVERIC BIOSCIENCES INC COM SHS29405E406Stock110$153dollars as filed
BITVENTURES LTD44951X104SPON ADS79$98dollars as filed
AGAPE ATP CORP008389207COM NEW75$96dollars as filed
TIM SA-ADR88706T108SPONSORED ADR6$94dollars as filed
SCANTECH AI SYS INC80603V104COM45$91dollars as filed
iShares U.S. Medical Devices ETF464288810SHS1$60dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock72$57dollars as filed
INNOVEX INTERNATIONAL INC457651107COM3$54dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK7$52dollars as filed
MICROCLOUD HOLOGRAM INCG55032166ORD SHS NEW59$49dollars as filed
BRANCHOUT FOOD INC105230106COM19$47dollars as filed
WOLFSPEED INC977852102COM13$40dollars as filed
NAUTICUSROBOTICSINC63911H207COM NEW37$34dollars as filed
CANAAN INC134748102SPONSORED ADS26$23dollars as filed
HEALTH IN TECH INC42217D102CL A21$14dollars as filed
Leslie's Inc527064109Common Stock13$10dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001570271-25-000009this filing2025-05-09acceptance time not in the bulk data set