Headlands Technologies LLC

13F filer, CIK 1570271, CHICAGO, IL

Headlands Technologies LLC reported $995,308,217 across 1,160 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 22.85% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001570271-25-000008

Period: 2024-12-31
Reported value: $995M
Holdings: 1,160
Top 10 weight: 22.85%
New: 542
Sold out: 524

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNnew	+110,113	$24.2M
AAPLadded	+69,728	$17.5M
NVDAnew	+129,519	$17.4M
SPYadded	+26,691	$15.6M
CRMnew	+33,814	$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PLTRreduced	-381,063	-$28.8M
TSMreduced	-56,760	-$11.2M
GOOGLexited	-66,318	-$11M
LLYreduced	-13,106	-$10.1M
ASMLexited	-11,896	-$9.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001570271-25-000008, largest first. % of portfolio is the value over $995,308,217, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GEOGEO GROUP INC	414	$11.6K	<0.01%	-1,200	Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,380	$11.6K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	159	$11.3K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	3,399	$11.2K	<0.01%	+1,519	Timeline
RLXRLX TECHNOLOGY INC	5,034	$10.9K	<0.01%	+2,859	Timeline
BANCBANC OF CALIFORNIA INC	701	$10.8K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	88	$10.5K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	312	$10.5K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	49	$10.5K	<0.01%	-3,335	Timeline
Trinseo PLCTrinseo PLC	2,009	$10.2K	<0.01%	+1,122
SFSTIFEL FINL CORP	95	$10.1K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	401	$10K	<0.01%	new	Timeline
FSLYFASTLY INC	1,056	$9.97K	<0.01%	new	Timeline
CBCHUBB LIMITED	36	$9.95K	<0.01%	new	Timeline
CALFPACER FDS TR	221	$9.73K	<0.01%	+219	Timeline
EZAISHARES INC	231	$9.68K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	158	$9.61K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	293	$9.36K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	60	$9.3K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	608	$9.26K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	220	$9.21K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	48	$9.17K	<0.01%	new	Timeline
TIMBTIM S A	779	$9.16K	<0.01%	-12,848	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,740	$8.93K	<0.01%	new
ALSNALLISON TRANSMISSION HLDGS I	80	$8.64K	<0.01%	new	Timeline
AMDLGRANITESHARES ETF TR	1,119	$8.57K	<0.01%	new	Timeline
ARKFARK ETF TR	231	$8.56K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	243	$8.54K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	167	$8.43K	<0.01%	new	Timeline
BWABORGWARNER INC	264	$8.39K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	100	$8.3K	<0.01%	-66	Timeline
SHYGISHARES TR	194	$8.27K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	82	$8.25K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	1,697	$8.18K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	331	$8.04K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	184	$8.03K	<0.01%	new	Timeline
GDXUBANK OF MONTREAL	295	$8.02K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	525	$8.01K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	305	$7.93K	<0.01%	-979	Timeline
ILFISHARES TR	369	$7.72K	<0.01%	+252	Timeline
HSAIHESAI GROUP	553	$7.64K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	149	$7.58K	<0.01%	-425	Timeline
FAFFIRST AMERN FINL CORP	121	$7.55K	<0.01%	new	Timeline
ACWVISHARES INC	69	$7.54K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	317	$7.52K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	249	$7.27K	<0.01%	-8,777	Timeline
MFAMFA FINL INC	712	$7.25K	<0.01%	-6,732	Timeline
AIZASSURANT INC	34	$7.25K	<0.01%	new	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	2,176	$7.22K	<0.01%	-21,353
KRCKILROY REALTY CORP	173	$7K	<0.01%	new	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	99	$6.81K	<0.01%	new
AVNSAVANOS MED INC	413	$6.58K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	429	$6.56K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	313	$6.47K	<0.01%	-96	Timeline
APPNAPPIAN CORP	196	$6.46K	<0.01%	-780	Timeline
EWGISHARES INC	203	$6.46K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	417	$6.46K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	138	$6.44K	<0.01%	-171	Timeline
IGMISHARES TR	63	$6.43K	<0.01%	-239	Timeline
COTYCOTY INC	917	$6.38K	<0.01%	-10,042	Timeline
FULFULLER H B CO	92	$6.21K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	655	$6.16K	<0.01%	new	Timeline
ONITONITY GROUP INC	193	$5.93K	<0.01%	new	Timeline
SOHUSOHU COM LTD	428	$5.64K	<0.01%	-6,112	Timeline
WHDCACTUS INC	95	$5.54K	<0.01%	new	Timeline
MBIMBIA INC	856	$5.53K	<0.01%	-283	Timeline
ZLABZAI LAB LTD	210	$5.5K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	534	$5.32K	<0.01%	-44,057	Timeline
NNENANO NUCLEAR ENERGY INC	209	$5.2K	<0.01%	new	Timeline
CNMDCONMED CORP	75	$5.13K	<0.01%	-40	Timeline
INVXINNOVEX INTERNATIONAL INC	367	$5.13K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	22	$5.08K	<0.01%	-1,907	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	178	$4.99K	<0.01%	-2,612	Timeline
YEXTYEXT INC	762	$4.85K	<0.01%	new	Timeline
EWAISHARES INC	201	$4.8K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	51	$4.71K	<0.01%	new	Timeline
OIO-I GLASS INC	413	$4.48K	<0.01%	new	Timeline
SCZISHARES TR	70	$4.25K	<0.01%	new	Timeline
AKRACADIA RLTY TR	174	$4.2K	<0.01%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	320	$4.19K	<0.01%	-4,961
XLGINVESCO EXCHANGE TRADED FD T	83	$4.15K	<0.01%	new	Timeline
CONLGRANITESHARES ETF TR	117	$4.13K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	939	$4.05K	<0.01%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	513	$4K	<0.01%	new
VISTVISTA ENERGY S.A.B. DE C.V.	72	$3.9K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	153	$3.77K	<0.01%	new	Timeline
EWMISHARES INC	151	$3.7K	<0.01%	-749	Timeline
INFORMATICA INCINFORMATICA INC	139	$3.6K	<0.01%	new
AAPUDIREXION SHARES ETF TRUST	92	$3.46K	<0.01%	new	Timeline
DXDPROSHARES TR	121	$3.26K	<0.01%	new	Timeline
CXWCORECIVIC INC	150	$3.26K	<0.01%	-879	Timeline
PATHUIPATH INC	255	$3.24K	<0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	421	$3.2K	<0.01%	new
BRBROADRIDGE FINL SOLUTIONS IN	14	$3.17K	<0.01%	-92	Timeline
VDEVANGUARD WORLD FD	26	$3.15K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	958	$3.14K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	80	$3.1K	<0.01%	-1,126	Timeline
VIGIVANGUARD WHITEHALL FDS	38	$3.04K	<0.01%	new	Timeline
IGFISHARES TR	52	$2.72K	<0.01%	new	Timeline
HUYAHUYA INC	837	$2.57K	<0.01%	-9,052	Timeline
DACDANAOS CORPORATION	32	$2.56K	<0.01%	new	Timeline
SONSONOCO PRODS CO	52	$2.54K	<0.01%	-1,357	Timeline
TXTTEXTRON INC	32	$2.45K	<0.01%	-4,840	Timeline
YELPYELP INC	62	$2.4K	<0.01%	-9,241	Timeline
EQXEQUINOX GOLD CORP	471	$2.36K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	140	$2.32K	<0.01%	new	Timeline
IEFISHARES TR	25	$2.31K	<0.01%	-794	Timeline
JBGSJBG SMITH PPTYS	147	$2.26K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	11	$2.2K	<0.01%	-2,691	Timeline
VANIVIVANI MEDICAL INC	1,860	$2.16K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	11	$2.03K	<0.01%	new	Timeline
GMABGENMAB A/S	96	$2K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	37	$1.99K	<0.01%	new	Timeline
PRIPRIMERICA INC	7	$1.9K	<0.01%	-37	Timeline
EIDOISHARES TR	100	$1.85K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	11	$1.76K	<0.01%	-5,078	Timeline
FBLGRANITESHARES ETF TR	53	$1.75K	<0.01%	-391	Timeline
VMBSVANGUARD SCOTTSDALE FDS	38	$1.72K	<0.01%	-519	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	43	$1.69K	<0.01%	new	Timeline
CTVACORTEVA INC	29	$1.65K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	164	$1.65K	<0.01%	-4,054	Timeline
PKXPOSCO HOLDINGS INC	37	$1.6K	<0.01%	new	Timeline
TRNTRINITY INDS INC	44	$1.54K	<0.01%	-2,921	Timeline
XMESPDR SERIES TRUST	26	$1.48K	<0.01%	new	Timeline
WTWISDOMTREE INC	121	$1.27K	<0.01%	new	Timeline
TECSDIREXION SHARES ETF TRUST	26	$1.24K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	16	$1.21K	<0.01%	-3,832	Timeline
PAMPAMPA ENERGIA SA	13	$1.14K	<0.01%	-1,228	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	394	$1.12K	<0.01%	+213	Timeline
PDPAGERDUTY INC	59	$1.08K	<0.01%	-3,097	Timeline
QQQEDIREXION SHARES ETF TRUST	11	$987	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	91	$939	<0.01%	-928	Timeline
BXSLBLACKSTONE SECD LENDING FD	27	$872	<0.01%	new	Timeline
PRLBPROTO LABS INC	22	$860	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	60	$843	<0.01%	new	Timeline
URTHISHARES INC	5	$778	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	87	$743	<0.01%	-6,134
EXPEAGLE MATLS INC	3	$740	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	25	$647	<0.01%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	319	$536	<0.01%	new
CCCHEMOURS CO	29	$490	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	43	$431	<0.01%	-6,033	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	50	$403	<0.01%	new
MASMASCO CORP	5	$363	<0.01%	-2,207	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10	$353	<0.01%	new	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	84	$291	<0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	3	$280	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	36	$229	<0.01%	-174
BOFBRANCHOUT FOOD INC	130	$225	<0.01%	+118	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	15	$195	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	20	$166	<0.01%	-54,213	Timeline
DNOWDNOW INC	11	$143	<0.01%	new	Timeline
GEOVAX LABS INCGEOVAX LABS INC	50	$124	<0.01%	new
BITUPROSHARES TR	2	$99	<0.01%	-230	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1	$88	<0.01%	-278	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	7	$35	<0.01%	new
LZLEGALZOOM COM INC	3	$23	<0.01%	-286	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	23	$20	<0.01%	new
CXAICXAPP INC	5	$9	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	5	$5	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 524. All 524

Security	Shares before	Value before	Type
GOOGLALPHABET INC	66,318	$11M	shares
ASMLASML HLDG NV	11,896	$9.91M	shares
COINCOINBASE GLOBAL INC	55,080	$9.81M	shares
CMCSACOMCAST CORP NEW	225,825	$9.43M	shares
BPBP PLC	294,345	$9.24M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	9,033	$7.37M	shares
INTUINTUIT	11,674	$7.25M	shares
DIASTATE STR SPDR DOW JONES IND	14,889	$6.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	186,419	$4.96M	shares
WDAYWORKDAY INC	19,239	$4.7M	shares
MUMICRON TECHNOLOGY INC	41,549	$4.31M	shares
ILMNILLUMINA INC	31,689	$4.13M	shares
BILIBILIBILI INC	173,441	$4.06M	shares
VRTXVERTEX PHARMACEUTICALS INC	7,357	$3.42M	shares
DHID R HORTON INC	17,912	$3.42M	shares
ALLALLSTATE CORP	17,425	$3.3M	shares
CSCOCISCO SYS INC	61,255	$3.26M	shares
MSTRSTRATEGY INC	17,877	$3.01M	shares
MCOMOODYS CORP	6,046	$2.87M	shares
TQQQPROSHARES TR	38,576	$2.8M	shares
ISRGINTUITIVE SURGICAL INC	5,629	$2.77M	shares
CNQCANADIAN NAT RES LTD MED TER	75,171	$2.5M	shares
BBDBANCO BRADESCO S A	928,846	$2.47M	shares
EQIXEQUINIX INC	2,614	$2.32M	shares
SMHVANECK ETF TRUST	9,243	$2.27M	shares
PYPLPAYPAL HLDGS INC	27,562	$2.15M	shares
MMM3M CO	15,206	$2.08M	shares
EDRENDEAVOR GROUP HLDGS INC	71,199	$2.03M	shares
VALEVALE S A	172,516	$2.01M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	98,460	$1.96M	shares
LULULULULEMON ATHLETICA INC	6,796	$1.84M	shares
SBACSBA COMMUNICATIONS CORP	7,523	$1.81M	shares
KGCKINROSS GOLD CORP	192,901	$1.81M	shares
INFINERA CORPINFINERA CORP	252,342	$1.7M	shares
BTIBRITISH AMERN TOB PLC	44,673	$1.63M	shares
BABAALIBABA GROUP HLDG LTD	15,303	$1.62M	shares
SSOPROSHARES TR	17,777	$1.6M	shares
CITHE CIGNA GROUP	4,595	$1.59M	shares
AVGOBROADCOM INC	8,918	$1.54M	shares
TALTAL ED GROUP	122,486	$1.45M	shares
OVVOVINTIV INC	37,300	$1.43M	shares
JBHTHUNT J B TRANS SVCS INC	7,826	$1.35M	shares
PHPARKER-HANNIFIN CORP	2,117	$1.34M	shares
REDFIN CORPREDFIN CORP	105,620	$1.32M	shares
PGRPROGRESSIVE CORP	5,146	$1.31M	shares
SKXSKECHERS U S A INC	19,386	$1.3M	shares
WYNNWYNN RESORTS LTD	13,226	$1.27M	shares
BNDVANGUARD BD INDEX FDS	16,815	$1.26M	shares
FTNTFORTINET INC	16,187	$1.26M	shares
CAMTCAMTEK LTD	15,650	$1.25M	shares
AKAMAKAMAI TECHNOLOGIES INC	12,289	$1.24M	shares
BEKEKE HLDGS INC	61,475	$1.22M	shares
TRPTC ENERGY CORP	24,819	$1.18M	shares
DASHDOORDASH INC	8,254	$1.18M	shares
FFORD MTR CO	107,399	$1.13M	shares
XLVSELECT SECTOR SPDR TR	6,974	$1.07M	shares
CDECOEUR MNG INC	155,070	$1.07M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	72,216	$1.03M	shares
EWEDWARDS LIFESCIENCES CORP	15,384	$1.02M	shares
CINFCINCINNATI FINL CORP	7,228	$984K	shares
LNTHLANTHEUS HLDGS INC	8,922	$979K	shares
NVTNVENT ELEC PLC	13,906	$977K	shares
RUNSUNRUN INC	53,890	$973K	shares
MDTMEDTRONIC PLC	10,779	$970K	shares
PERFICIENT INCPERFICIENT INC	12,813	$967K	shares
TMFDIREXION SHARES ETF TRUST	16,691	$964K	shares
SIMOSILICON MOTION TECHNOLOGY CO	15,366	$933K	shares
YMMFULL TRUCK ALLIANCE CO LTD	103,076	$929K	shares
NTRSNORTHERN TR CORP	10,256	$923K	shares
LBTYALIBERTY GLOBAL LTD	43,104	$910K	shares
R1 RCM INCR1 RCM INC	63,697	$903K	shares
BMYBRISTOL-MYERS SQUIBB CO	17,423	$901K	shares
WHRWHIRLPOOL CORP	8,269	$885K	shares
TDTORONTO DOMINION BK ONT	13,797	$873K	shares
CASYCASEYS GEN STORES INC	2,302	$865K	shares
AEPAMERICAN ELEC PWR CO INC	8,429	$865K	shares
UPROPROSHARES TR	9,950	$858K	shares
FNFABRINET	3,614	$854K	shares
VCITVANGUARD SCOTTSDALE FDS	10,060	$843K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	3,953	$839K	shares
QSRRESTAURANT BRANDS INTL INC	11,366	$820K	shares
SAMBOSTON BEER INC	2,794	$808K	shares
HIIHUNTINGTON INGALLS INDS INC	3,053	$807K	shares
NXENEXGEN ENERGY LTD	123,214	$805K	shares
GOTUGAOTU TECHEDU INC	203,680	$798K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	10,387	$788K	shares
WLKWESTLAKE CORPORATION	5,211	$783K	shares
EFXEQUIFAX INC	2,585	$760K	shares
APAAPA CORPORATION	30,992	$758K	shares
UNILEVER PLCUNILEVER PLC	11,498	$747K	shares
APPFAPPFOLIO INC	3,163	$745K	shares
ARGXARGENX SE	1,362	$738K	shares
BBYBEST BUY INC	7,115	$735K	shares
CCKCROWN HLDGS INC	7,578	$727K	shares
BRBRBELLRING BRANDS INC	11,721	$712K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	4,389	$698K	shares
UHSUNIVERSAL HLTH SVCS INC	2,972	$681K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,106	$679K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	12,052	$669K	shares
JNKSPDR SERIES TRUST	6,828	$668K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001570271-25-000008	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC