13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 594 holding rows worth $1,252,307,416.
- Accession
- 0001570271-25-000012
- Filer
- CIK 1570271
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 594 entries on the cover page, a total value of $1,252,307,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,307,416 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 |
|---|---|---|---|---|---|---|
| COCA COLA CONS INC | 191098102 | COM | 2,166 | $253,769 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,703 | $253,628 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,873 | $251,727 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,238 | $250,074 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,662 | $249,450 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,585 | $242,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 6,363 | $241,730 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,148 | $238,052 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,657 | $238,041 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,759 | $237,193 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,787 | $234,567 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 448 | $234,376 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,091 | $232,982 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,325 | $232,717 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,993 | $232,277 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9,005 | $230,888 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 823 | $230,761 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,623 | $230,607 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,273 | $226,768 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 13,235 | $226,186 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,702 | $225,482 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 551 | $221,733 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,290 | $221,191 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,612 | $220,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,418 | $220,201 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,481 | $218,592 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,352 | $215,029 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,493 | $214,542 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,699 | $212,749 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,230 | $211,582 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,229 | $210,950 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,334 | $210,905 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,858 | $210,433 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 482 | $209,892 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,651 | $209,823 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,567 | $209,461 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,064 | $208,395 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,168 | $206,952 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,507 | $204,915 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,242 | $201,401 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,002 | $200,947 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,771 | $200,889 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 36,238 | $194,960 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 61,878 | $193,678 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,759 | $183,464 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10,907 | $176,693 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 139,961 | $173,552 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 87,085 | $173,299 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,483 | $173,179 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,626 | $172,779 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,617 | $168,704 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 55,923 | $162,177 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,699 | $160,642 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 56,099 | $155,955 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,583 | $155,147 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,174 | $154,914 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,738 | $151,731 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,492 | $151,400 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 35,629 | $147,860 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,809 | $147,480 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,201 | $147,404 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,114 | $141,613 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,707 | $139,410 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,557 | $130,990 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 39,708 | $130,639 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,813 | $130,262 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 47,839 | $125,817 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,455 | $122,935 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,752 | $110,579 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,877 | $109,712 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 66,172 | $107,860 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 31,256 | $104,082 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,111 | $101,320 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 53,905 | $100,802 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 35,102 | $98,286 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,881 | $92,668 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,561 | $92,619 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,328 | $91,474 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 15,525 | $79,488 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,659 | $76,817 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,794 | $75,361 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,283 | $73,574 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 45,240 | $70,122 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 49,647 | $67,023 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 27,457 | $54,090 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,367 | $50,509 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,152 | $49,221 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,974 | $48,953 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,172 | $47,575 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,727 | $41,530 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,191 | $38,677 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 17,361 | $25,521 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,856 | $25,019 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 17,308 | $20,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-25-000012 | this filing | 2025-11-12 | acceptance time not in the bulk data set |