Headlands Technologies LLC
Follow13F filer, CIK 1570271, CHICAGO, IL
Headlands Technologies LLC reported $877,373,410 across 1,101 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 20.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570271-25-000009
- Period
- 2025-03-31
- Reported value
- $877M
- Holdings
- 1,101
- Top 10 weight
- 20.14%
- New
- 449
- Sold out
- 508
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +47,907 | $27.6M |
| GOOGLnew | +118,800 | $18.4M |
| ISRGnew | +28,923 | $14.3M |
| GLDadded | +44,125 | $12.7M |
| GOOGadded | +68,373 | $10.7M |
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 |
|---|---|---|
| SPYreduced | -66,515 | -$37.2M |
| AAPLexited | -139,986 | -$35.1M |
| MSFTexited | -68,820 | -$29M |
| VOOreduced | -33,667 | -$17.3M |
| IVVexited | -19,698 | -$11.6M |
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.
Back to all 1,101 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
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| CRNXCRINETICS PHARMACEUTICALS IN | 1,022 | $52.3K | shares |
| VERINT SYS INCVERINT SYS INC | 1,894 | $52K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 796 | $51.1K | shares |
| CATCATERPILLAR INC | 138 | $50.1K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 236 | $48K | shares |
| WKCWORLD KINECT CORPORATION | 1,737 | $47.8K | shares |
| HRLHORMEL FOODS CORP | 1,518 | $47.6K | shares |
| MAAMID-AMER APT CMNTYS INC | 297 | $45.9K | shares |
| KIMKIMCO REALTY CORP | 1,931 | $45.2K | shares |
| MKCMCCORMICK & CO INC | 593 | $45.2K | shares |
| NEVRO CORPNEVRO CORP | 12,120 | $45.1K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 2,093 | $43.4K | shares |
| CHGGCHEGG INC | 26,696 | $43K | shares |
| TFIITFI INTERNATIONAL INC | 313 | $42.3K | shares |
| RRCRANGE RES CORP | 1,160 | $41.7K | shares |
| ENSENERSYS | 446 | $41.2K | shares |
| ACLXARCELLX INC | 529 | $40.6K | shares |
| CMPCOMPASS MINERALS INTL INC | 3,587 | $40.4K | shares |
| AZTAAZENTA INC | 803 | $40.1K | shares |
| IYWISHARES TR | 248 | $39.6K | shares |
| WERNWERNER ENTERPRISES INC | 1,099 | $39.5K | shares |
| TKOTKO GROUP HOLDINGS INC | 276 | $39.2K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 696 | $39.1K | shares |
| SGSWEETGREEN INC | 1,216 | $39K | shares |
| CRUSCIRRUS LOGIC INC | 390 | $38.8K | shares |
| FNBF N B CORP | 2,611 | $38.6K | shares |
| NNDMNANO DIMENSION LTD | 15,211 | $37.7K | shares |
| PRGOPERRIGO CO PLC | 1,409 | $36.2K | shares |
| DEIDOUGLAS EMMETT INC | 1,930 | $35.8K | shares |
| LNCLINCOLN NATL CORP IND | 1,112 | $35.3K | shares |
| WFGWEST FRASER TIMBER CO LTD | 400 | $34.6K | shares |
| CRNCCERENCE INC | 4,408 | $34.6K | shares |
| VWOBVANGUARD WHITEHALL FDS | 534 | $33.7K | shares |
| BENFRANKLIN TEMPLETON INC | 1,661 | $33.7K | shares |
| PSNPARSONS CORP DEL | 364 | $33.6K | shares |
| UBSUBS GROUP AG | 1,096 | $33.2K | shares |
| RAMPLIVERAMP HLDGS INC | 1,062 | $32.3K | shares |
| WBSWEBSTER FINL CORP | 575 | $31.8K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 18,722 | $31.1K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 2,390 | $30.5K | shares |
| FRHCFREEDOM HOLDING CORP | 233 | $30.5K | shares |
| HYDVANECK ETF TRUST | 576 | $29.9K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 303 | $29.6K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 345 | $29.5K | shares |
| DECKDECKERS OUTDOOR CORP | 144 | $29.2K | shares |
| TFXTELEFLEX INCORPORATED | 162 | $28.8K | shares |
| AZOAUTOZONE INC | 9 | $28.8K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 802 | $28.8K | shares |
| BDXBECTON DICKINSON & CO | 126 | $28.6K | shares |
| OGEOGE ENERGY CORP | 658 | $27.1K | shares |
| RHIROBERT HALF INC. | 369 | $26K | shares |
| SPEMSPDR INDEX SHS FDS | 677 | $26K | shares |
| WUWESTERN UN CO | 2,419 | $25.6K | shares |
| AVAAVISTA CORP | 695 | $25.5K | shares |
| MSMMSC INDL DIRECT INC | 338 | $25.2K | shares |
| CRCCALIFORNIA RES CORP | 461 | $23.9K | shares |
| PGREPARAMOUNT GROUP INC | 4,601 | $22.7K | shares |
| BRZUDIREXION SHARES ETF TRUST | 547 | $22.7K | shares |
| AFLAFLAC INC | 217 | $22.4K | shares |
| HUCKHUCKLEBERRY AI INC | 3,167 | $22.4K | shares |
| CUBECUBESMART | 521 | $22.3K | shares |
| FEFIRSTENERGY CORP | 557 | $22.2K | shares |
| CADECADENCE BANK | 603 | $20.8K | shares |
| BARGRANITESHARES GOLD TR | 800 | $20.7K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 360 | $20.4K | shares |
| RELYREMITLY GLOBAL INC | 880 | $19.9K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,382 | $19.6K | shares |
| SLGNSILGAN HLDGS INC | 368 | $19.2K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 187 | $19.1K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 2,113 | $19K | shares |
| OGSONE GAS INC | 267 | $18.5K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 1,214 | $18.4K | shares |
| TMVDIREXION SHARES ETF TRUST | 453 | $18K | shares |
| VPUVANGUARD WORLD FD | 110 | $18K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 376 | $16.7K | shares |
| THGHANOVER INS GROUP INC | 108 | $16.7K | shares |
| GMS INCGMS INC | 196 | $16.6K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 482 | $16.6K | shares |
| VIAVVIAVI SOLUTIONS INC | 1,625 | $16.4K | shares |
| EMXCISHARES INC | 295 | $16.4K | shares |
| FIGSFIGS INC | 2,586 | $16K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 253 | $16K | shares |
| STAGSTAG INDUSTRIAL INC | 456 | $15.4K | shares |
| TRUETRUECAR INC | 4,107 | $15.3K | shares |
| CLBCORE LABORATORIES INC | 881 | $15.2K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 375 | $14.7K | shares |
| CTRECARETRUST REIT INC | 533 | $14.4K | shares |
| GNWGENWORTH FINL INC | 2,052 | $14.3K | shares |
| ARKQARK ETF TR | 182 | $14.1K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 162 | $13.7K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 1,355 | $13K | shares |
| BMIBADGER METER INC | 61 | $12.9K | shares |
| PIIPOLARIS INC | 224 | $12.9K | shares |
| AMANTERO MIDSTREAM CORP | 845 | $12.8K | shares |
| EGHT8X8 INC NEW | 4,728 | $12.6K | shares |
| FMCFMC CORP | 251 | $12.2K | shares |
| PEBPEBBLEBROOK HOTEL TR | 899 | $12.2K | shares |
| DCHDAUCH CORP | 2,065 | $12K | shares |
| MTWMANITOWOC CO INC | 1,318 | $12K | shares |
| ECECOPETROL S A | 1,502 | $11.9K | shares |
| ARANTERO RESOURCES CORP | 336 | $11.8K | shares |
| GEOGEO GROUP INC | 414 | $11.6K | shares |
| HOUSANYWHERE REAL ESTATE INC | 3,399 | $11.2K | shares |
| BANCBANC OF CALIFORNIA INC | 701 | $10.8K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 88 | $10.5K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 312 | $10.5K | shares |
| Trinseo PLCTrinseo PLC | 2,009 | $10.2K | shares |
| CBCHUBB LIMITED | 36 | $9.95K | shares |
| CALFPACER FDS TR | 221 | $9.73K | shares |
| EZAISHARES INC | 231 | $9.68K | shares |
| ALRMALARM COM HLDGS INC | 158 | $9.61K | shares |
| BOTZGLOBAL X FDS | 293 | $9.36K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 608 | $9.26K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,740 | $8.93K | shares |
| TNLTRAVEL PLUS LEISURE CO | 167 | $8.43K | shares |
| BWABORGWARNER INC | 264 | $8.39K | shares |
| SHYGISHARES TR | 194 | $8.27K | shares |
| QTWOQ2 HLDGS INC | 82 | $8.25K | shares |
| PETSPETMED EXPRESS INC | 1,697 | $8.18K | shares |
| SCHRSCHWAB STRATEGIC TR | 331 | $8.04K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 184 | $8.03K | shares |
| CWENCLEARWAY ENERGY INC | 305 | $7.93K | shares |
| ILFISHARES TR | 369 | $7.72K | shares |
| FAFFIRST AMERN FINL CORP | 121 | $7.55K | shares |
| ACWVISHARES INC | 69 | $7.54K | shares |
| AIZASSURANT INC | 34 | $7.25K | shares |
| KRCKILROY REALTY CORP | 173 | $7K | shares |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Index … | 99 | $6.81K | shares |
| FLOFLOWERS FOODS INC | 313 | $6.47K | shares |
| EWGISHARES INC | 203 | $6.46K | shares |
| NJRNEW JERSEY RES CORP | 138 | $6.44K | shares |
| IGMISHARES TR | 63 | $6.43K | shares |
| COTYCOTY INC | 917 | $6.38K | shares |
| FULFULLER H B CO | 92 | $6.21K | shares |
| VETVERMILION ENERGY INC | 655 | $6.16K | shares |
| ONITONITY GROUP INC | 193 | $5.93K | shares |
| WHDCACTUS INC | 95 | $5.54K | shares |
| ZLABZAI LAB LTD | 210 | $5.5K | shares |
| NWLNEWELL BRANDS INC | 534 | $5.32K | shares |
| NNENANO NUCLEAR ENERGY INC | 209 | $5.2K | shares |
| CNMDCONMED CORP | 75 | $5.13K | shares |
| RCLROYAL CARIBBEAN GROUP | 22 | $5.08K | shares |
| YEXTYEXT INC | 762 | $4.85K | shares |
| OIO-I GLASS INC | 413 | $4.48K | shares |
| SCZISHARES TR | 70 | $4.25K | shares |
| AKRACADIA RLTY TR | 174 | $4.2K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 320 | $4.19K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 72 | $3.9K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 153 | $3.77K | shares |
| EWMISHARES INC | 151 | $3.7K | shares |
| INFORMATICA INCINFORMATICA INC | 139 | $3.6K | shares |
| DXDPROSHARES TR | 121 | $3.26K | shares |
| CXWCORECIVIC INC | 150 | $3.26K | shares |
| PATHUIPATH INC | 255 | $3.24K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 14 | $3.17K | shares |
| DDD3D SYS CORP DEL | 958 | $3.14K | shares |
| SMSM ENERGY COMPANY | 80 | $3.1K | shares |
| VIGIVANGUARD WHITEHALL FDS | 38 | $3.04K | shares |
| IGFISHARES TR | 52 | $2.72K | shares |
| DACDANAOS CORPORATION | 32 | $2.56K | shares |
| YELPYELP INC | 62 | $2.4K | shares |
| EQXEQUINOX GOLD CORP | 471 | $2.36K | shares |
| JBGSJBG SMITH PPTYS | 147 | $2.26K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 11 | $2.2K | shares |
| AMGAFFILIATED MANAGERS GROUP | 11 | $2.03K | shares |
| EIDOISHARES TR | 100 | $1.85K | shares |
| PAYOPAYONEER GLOBAL INC | 164 | $1.65K | shares |
| TECSDIREXION SHARES ETF TRUST | 26 | $1.24K | shares |
| PAMPAMPA ENERGIA SA | 13 | $1.14K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 394 | $1.12K | shares |
| QQQEDIREXION SHARES ETF TRUST | 11 | $987 | shares |
| BXSLBLACKSTONE SECD LENDING FD | 27 | $872 | shares |
| PRLBPROTO LABS INC | 22 | $860 | shares |
| CORZCORE SCIENTIFIC INC NEW | 60 | $843 | shares |
| URTHISHARES INC | 5 | $778 | shares |
| EXPEAGLE MATLS INC | 3 | $740 | shares |
| SCHASCHWAB STRATEGIC TR | 25 | $647 | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 319 | $536 | shares |
| GOOSCANADA GOOSE HLDGS INC | 43 | $431 | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 50 | $403 | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 84 | $291 | shares |
How Q1 2025 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 0001570271-25-000009 | base | 2025-05-09 | acceptance time not in the bulk data set |