13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,142 holding rows worth $835,155,923.
- Accession
- 0001570271-25-000011
- Filer
- CIK 1570271
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,142 entries on the cover page, a total value of $835,155,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,155,923 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 64 | $11,316 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 165 | $11,091 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 719 | $10,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 360 | $10,868 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,914 | $10,642 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 586 | $10,624 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 200 | $10,350 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 342 | $10,322 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 98 | $10,230 | dollars as filed | |
| TANGER INC | 875465106 | COM | 334 | $10,214 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 200 | $10,204 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 223 | $10,202 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73 | $10,155 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 550 | $10,016 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,098 | $9,992 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,993 | $9,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 269 | $9,490 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 231 | $9,332 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 515 | $9,018 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 260 | $8,996 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 349 | $8,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 55 | $8,873 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 403 | $8,814 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 89 | $8,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 264 | $8,620 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 802 | $8,605 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,827 | $8,538 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 484 | $8,373 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6,810 | $8,308 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 972 | $8,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 283 | $8,142 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 303 | $8,139 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 104 | $8,106 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 109 | $8,094 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,573 | $7,928 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 164 | $7,895 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 304 | $7,706 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,129 | $7,686 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,037 | $7,015 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 307 | $6,908 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50 | $6,781 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 5,993 | $6,652 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 299 | $6,632 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 328 | $6,612 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $6,507 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 174 | $6,450 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 374 | $6,429 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 633 | $6,324 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 148 | $6,186 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 78 | $6,184 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 72 | $6,088 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65 | $6,078 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 574 | $5,861 | dollars as filed | |
| TORO CO | 891092108 | COM | 82 | $5,796 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $5,445 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85 | $5,408 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 494 | $5,390 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37 | $5,364 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 254 | $5,291 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,538 | $5,275 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 606 | $5,242 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 373 | $5,174 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 146 | $5,003 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 255 | $4,965 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 124 | $4,917 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,052 | $4,913 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,954 | $4,885 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $4,790 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 200 | $4,744 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40 | $4,687 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,254 | $4,565 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 118 | $4,502 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 136 | $4,458 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 107 | $4,437 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35 | $4,427 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 350 | $3,990 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 908 | $3,941 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 510 | $3,820 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 252 | $3,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 56 | $3,669 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,670 | $3,657 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 451 | $3,649 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 483 | $3,589 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 100 | $3,579 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 631 | $3,571 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 96 | $3,417 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 103 | $3,155 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 99 | $2,932 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 200 | $2,892 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 170 | $2,834 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 47 | $2,826 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 901 | $2,811 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 226 | $2,717 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,225 | $2,707 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 148 | $2,334 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 52 | $2,319 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,763 | $2,274 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51 | $2,245 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,227 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 60 | $2,144 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29 | $2,036 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42 | $1,882 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,867 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 156 | $1,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 80 | $1,819 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39 | $1,802 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 79 | $1,796 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 263 | $1,794 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 225 | $1,724 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 54 | $1,703 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15 | $1,652 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11 | $1,549 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 42 | $1,540 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 72 | $1,517 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19 | $1,416 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 440 | $1,353 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 232 | $1,264 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 146 | $1,256 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 152 | $1,256 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15 | $1,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53 | $1,225 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 25 | $1,153 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 34 | $1,145 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $1,135 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 112 | $1,053 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 64 | $1,024 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99 | $1,013 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $1,010 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 123 | $895 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 196 | $845 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 347 | $829 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $818 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 42 | $768 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 18 | $726 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 338 | $688 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6 | $651 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 27 | $532 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 127 | $422 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 251 | $351 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8 | $169 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $149 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5 | $78 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-25-000011 | this filing | 2025-08-14 | acceptance time not in the bulk data set |