13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 654 holding rows worth $1,198,400,007.
- Accession
- 0001570271-26-000003
- Filer
- CIK 1570271
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 654 entries on the cover page, a total value of $1,198,400,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,198,400,007 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 |
|---|---|---|---|---|---|---|
| BGC GROUP INC CL A | 088929104 | Stock | 35,848 | $320,123 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,645 | $319,615 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,076 | $318,322 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 55,890 | $316,896 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,046 | $316,448 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,337 | $316,220 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,859 | $315,926 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 984 | $313,286 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,162 | $312,320 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,228 | $311,308 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 26,124 | $309,961 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,588 | $309,782 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,449 | $308,378 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,700 | $306,441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 17,714 | $306,275 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,350 | $305,641 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,944 | $300,730 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,128 | $300,476 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,958 | $299,941 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 74,784 | $299,136 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,028 | $299,012 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,843 | $293,887 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,848 | $292,818 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,874 | $292,797 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,279 | $291,254 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 10,490 | $290,993 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,655 | $290,682 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,536 | $290,276 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,412 | $286,521 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,913 | $285,435 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,990 | $284,926 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 893 | $284,671 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,072 | $283,956 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,568 | $283,763 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,272 | $279,560 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,846 | $279,523 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,964 | $276,892 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,199 | $266,804 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,749 | $266,104 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,292 | $265,829 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,533 | $263,647 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,599 | $262,577 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,036 | $259,549 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 692 | $258,420 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 731 | $258,240 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 24,055 | $258,110 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,705 | $256,313 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 87,235 | $253,854 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,706 | $253,025 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,945 | $248,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,881 | $245,277 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,503 | $245,044 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,787 | $242,747 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,485 | $241,859 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,459 | $240,834 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,196 | $236,568 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,484 | $235,583 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,877 | $235,301 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,958 | $233,170 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 914 | $233,125 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 53,439 | $232,994 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 2,506 | $232,557 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 473 | $230,758 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,621 | $229,172 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,551 | $227,406 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,782 | $226,232 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,245 | $225,325 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,314 | $225,062 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,574 | $223,268 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,352 | $223,012 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 133,796 | $222,101 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,580 | $221,306 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 47,411 | $220,935 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,729 | $220,517 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,122 | $219,950 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,651 | $219,681 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,604 | $219,315 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,011 | $217,405 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,054 | $217,263 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 30,249 | $214,465 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,958 | $214,405 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,691 | $214,126 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 7,555 | $211,616 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,745 | $208,730 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 871 | $207,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,585 | $207,539 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,417 | $205,228 | dollars as filed | |
| VGT | 92204A702 | SHS | 272 | $205,028 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 50,320 | $204,802 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,074 | $203,901 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,516 | $203,834 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 11,874 | $203,639 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,750 | $203,605 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,157 | $203,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,686 | $201,584 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,523 | $198,772 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,227 | $194,179 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,777 | $193,672 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 70,662 | $192,907 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,945 | $172,047 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 45,310 | $171,272 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13,118 | $169,616 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,627 | $169,384 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,657 | $166,479 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,545 | $166,248 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 63,097 | $165,945 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,365 | $164,207 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,254 | $157,690 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 136,113 | $156,530 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,293 | $156,326 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 43,123 | $153,949 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,812 | $149,693 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,618 | $147,201 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,427 | $144,343 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,137 | $139,858 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,556 | $136,013 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 25,395 | $133,832 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 43,319 | $131,257 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,009 | $129,016 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,811 | $125,301 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 47,313 | $124,433 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,082 | $115,540 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,649 | $115,471 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 88,962 | $112,092 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 26,471 | $110,649 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 45,879 | $107,816 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,915 | $100,975 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,866 | $100,715 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,696 | $98,892 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 51,227 | $98,356 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 45,730 | $96,033 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 70,744 | $95,504 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,976 | $95,057 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,541 | $94,652 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,970 | $93,140 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 46,768 | $87,924 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 53,076 | $81,737 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 32,135 | $72,625 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,164 | $69,111 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,287 | $66,673 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 41,618 | $66,589 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,920 | $66,287 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,272 | $65,884 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 32,437 | $64,874 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 46,778 | $64,086 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,503 | $62,114 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13,748 | $58,017 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,248 | $55,728 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 10,352 | $52,692 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30,426 | $45,639 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,928 | $37,288 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,685 | $29,556 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,347 | $24,585 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,331 | $14,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |