Headlands Technologies LLC
Follow13F filer, CIK 1570271, CHICAGO, IL
Headlands Technologies LLC reported $1,252,307,416 across 594 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 24.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570271-25-000012
- Period
- 2025-09-30
- Reported value
- $1.25B
- Holdings
- 594
- Top 10 weight
- 24.11%
- New
- 216
- Sold out
- 764
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +144,660 | $31.8M |
| GOOGLnew | +99,935 | $24.3M |
| GOOGnew | +95,635 | $23.3M |
| WMTnew | +185,686 | $19.1M |
| QQQnew | +30,470 | $18.3M |
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 |
|---|---|---|
| NVDAreduced | -94,418 | -$17.6M |
| PEPreduced | -102,398 | -$14.4M |
| DHRexited | -69,406 | -$13.7M |
| BBAIreduced | -1,876,643 | -$12.2M |
| JPMexited | -36,916 | -$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.
Back to all 594 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IRBTQIROBOT CORP | 12,112 | $37.9K | shares |
| SPMDSPDR SERIES TRUST | 697 | $37.9K | shares |
| EFVISHARES TR | 594 | $37.7K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 408 | $37.2K | shares |
| AVAAVISTA CORP | 978 | $37.1K | shares |
| TRNTRINITY INDS INC | 1,348 | $36.4K | shares |
| IWRISHARES TR | 392 | $36.1K | shares |
| AVBAVALONBAY CMNTYS INC | 177 | $36K | shares |
| AEMAGNICO EAGLE MINES LTD | 300 | $35.7K | shares |
| MASMASCO CORP | 549 | $35.3K | shares |
| CUREVAC N VCUREVAC N V | 6,468 | $35.1K | shares |
| KMTKENNAMETAL INC | 1,527 | $35.1K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 426 | $35K | shares |
| VVVVALVOLINE INC | 924 | $35K | shares |
| PHMPULTE GROUP INC | 329 | $34.7K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 1,571 | $34.6K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1,560 | $34.4K | shares |
| MOATVANECK ETF TRUST | 366 | $34.3K | shares |
| CUREDIREXION SHARES ETF TRUST | 431 | $34K | shares |
| AMDLGRANITESHARES ETF TR | 3,952 | $33.6K | shares |
| LHLABCORP HOLDINGS INC | 128 | $33.6K | shares |
| FETHFIDELITY ETHEREUM FD | 1,330 | $33.5K | shares |
| WTRGESSENTIAL UTILS INC | 897 | $33.3K | shares |
| DOGPROSHARES TR | 1,300 | $33.1K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 4,802 | $33K | shares |
| SVXYPROSHARES TR II | 768 | $32.7K | shares |
| EGOELDORADO GOLD CORP NEW | 1,572 | $32K | shares |
| FNFFIDELITY NATL FINL INC | 563 | $31.6K | shares |
| CBOECBOE GLOBAL MKTS INC | 135 | $31.5K | shares |
| EWEDWARDS LIFESCIENCES CORP | 398 | $31.1K | shares |
| RAMPLIVERAMP HLDGS INC | 928 | $30.7K | shares |
| SUSUNCOR ENERGY INC NEW | 816 | $30.6K | shares |
| FIZZNATIONAL BEVERAGE CORP | 696 | $30.1K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,440 | $30K | shares |
| WPCWP CAREY INC | 477 | $29.8K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 1,337 | $29.4K | shares |
| DTMDT MIDSTREAM INC | 267 | $29.3K | shares |
| OIO-I GLASS INC | 1,985 | $29.3K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 2,803 | $29K | shares |
| CRCRANE COMPANY | 152 | $28.9K | shares |
| MFAMFA FINL INC | 2,992 | $28.3K | shares |
| MATXMATSON INC | 250 | $27.8K | shares |
| VICIVICI PPTYS INC | 846 | $27.6K | shares |
| BFLYBUTTERFLY NETWORK INC | 13,762 | $27.5K | shares |
| MCMOELIS & CO | 438 | $27.3K | shares |
| EQHEQUITABLE HLDGS INC | 485 | $27.2K | shares |
| SOHUSOHU COM LTD | 2,016 | $26.8K | shares |
| NVDYTIDAL TRUST II | 1,600 | $26.8K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 128 | $26.7K | shares |
| SWBISMITH & WESSON BRANDS INC | 3,052 | $26.5K | shares |
| AVNSAVANOS MED INC | 2,140 | $26.2K | shares |
| DNLIDENALI THERAPEUTICS INC | 1,847 | $25.8K | shares |
| QTWOQ2 HLDGS INC | 275 | $25.7K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,251 | $25.6K | shares |
| PNRPENTAIR PLC | 245 | $25.2K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 1,816 | $24.9K | shares |
| IATISHARES TR | 500 | $24.8K | shares |
| THGHANOVER INS GROUP INC | 144 | $24.5K | shares |
| SPYDSPDR SERIES TRUST | 573 | $24.3K | shares |
| MOHMOLINA HEALTHCARE INC | 81 | $24.1K | shares |
| HURNHURON CONSULTING GROUP INC | 173 | $23.8K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 103 | $23.8K | shares |
| TFIITFI INTERNATIONAL INC | 265 | $23.8K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 185 | $23.7K | shares |
| BHCBAUSCH HEALTH COS INC | 3,559 | $23.7K | shares |
| CTRECARETRUST REIT INC | 774 | $23.7K | shares |
| NOBLPROSHARES TR | 233 | $23.5K | shares |
| THSTREEHOUSE FOODS INC | 1,181 | $22.9K | shares |
| WGOWINNEBAGO INDS INC | 790 | $22.9K | shares |
| RRYDER SYS INC | 144 | $22.9K | shares |
| NNDMNANO DIMENSION LTD | 13,988 | $22.7K | shares |
| DHTDHT HOLDINGS INC | 2,081 | $22.5K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 124 | $22.5K | shares |
| KMPRKEMPER CORP | 347 | $22.4K | shares |
| KBESPDR SERIES TRUST | 397 | $22.1K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1,803 | $22.1K | shares |
| INVXINNOVEX INTERNATIONAL INC | 1,409 | $22K | shares |
| CSTECAESARSTONE LTD | 11,156 | $22K | shares |
| SPYGSPDR SERIES TRUST | 230 | $21.9K | shares |
| PIIMPINJ INC | 196 | $21.8K | shares |
| VDEVANGUARD WORLD FD | 181 | $21.6K | shares |
| INVHINVITATION HOMES INC | 639 | $21K | shares |
| GUSHDIREXION SHARES ETF TRUST | 910 | $20.7K | shares |
| TXTERNIUM SA | 685 | $20.6K | shares |
| KBHKB HOME | 388 | $20.6K | shares |
| OMFONEMAIN HLDGS INC | 358 | $20.4K | shares |
| SPEMSPDR INDEX SHS FDS | 471 | $20.1K | shares |
| SPYUBANK OF MONTREAL | 454 | $19.6K | shares |
| BNBROOKFIELD CORP | 317 | $19.6K | shares |
| CALFPACER FDS TR | 483 | $19.2K | shares |
| BTEBAYTEX ENERGY CORP | 10,697 | $19.1K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 105 | $19K | shares |
| NHINATIONAL HEALTH INVS INC | 271 | $19K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 1,319 | $18.9K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 394 | $18.8K | shares |
| TWMPROSHARES TR | 435 | $18.8K | shares |
| HSTHOST HOTELS & RESORTS INC | 1,221 | $18.8K | shares |
| PRGOPERRIGO CO PLC | 699 | $18.7K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 5,942 | $18.7K | shares |
| DAVAENDAVA PLC | 1,198 | $18.4K | shares |
| QSIQUANTUM SI INC | 9,322 | $18.3K | shares |
| FHNFIRST HORIZON CORPORATION | 861 | $18.3K | shares |
| INSGINSEEGO CORP | 2,104 | $17.3K | shares |
| XNETXUNLEI LTD | 4,156 | $16.8K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 136 | $16.5K | shares |
| BRXBRIXMOR PPTY GROUP INC | 635 | $16.5K | shares |
| XYLXYLEM INC | 127 | $16.4K | shares |
| USMVISHARES TR | 175 | $16.4K | shares |
| VNOVORNADO RLTY TR | 422 | $16.1K | shares |
| AVUVAMERICAN CENTY ETF TR | 177 | $16.1K | shares |
| CMACOMERICA INC | 269 | $16K | shares |
| MANUMANCHESTER UTD PLC NEW | 894 | $15.9K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 709 | $15.7K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 109 | $15.6K | shares |
| GERNGERON CORP | 10,956 | $15.4K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 221 | $15.2K | shares |
| AGNTAGNT INC | 1,662 | $15.1K | shares |
| IRINGERSOLL RAND INC | 179 | $14.9K | shares |
| NBRNABORS INDUSTRIES LTD | 529 | $14.8K | shares |
| EPREPR PPTYS | 254 | $14.8K | shares |
| ERXDIREXION SHARES ETF TRUST | 288 | $14.8K | shares |
| GFFGRIFFON CORP | 202 | $14.6K | shares |
| TGNATEGNA INC | 871 | $14.6K | shares |
| JHGJANUS HENDERSON GROUP PLC | 375 | $14.6K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 470 | $14.5K | shares |
| UECURANIUM ENERGY CORP | 2,087 | $14.2K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 333 | $13.9K | shares |
| WWWWOLVERINE WORLD WIDE INC | 771 | $13.9K | shares |
| JETSETF SER SOLUTIONS | 606 | $13.9K | shares |
| CDPCOPT DEFENSE PROPERTIES | 502 | $13.8K | shares |
| SPGSIMON PPTY GROUP INC NEW | 85 | $13.7K | shares |
| FSMFORTUNA MNG CORP | 2,087 | $13.6K | shares |
| NEARISHARES U S ETF TR | 267 | $13.6K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 476 | $13.6K | shares |
| BITBBITWISE BITCOIN ETF TR | 217 | $12.7K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 115 | $12.6K | shares |
| CUBECUBESMART | 292 | $12.4K | shares |
| RRRICHTECH ROBOTICS INC | 6,328 | $12.3K | shares |
| ARANTERO RESOURCES CORP | 299 | $12K | shares |
| TKRTIMKEN CO | 162 | $11.8K | shares |
| KEYKEYCORP | 673 | $11.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 2,772 | $11.5K | shares |
| OKEONEOK INC NEW | 140 | $11.4K | shares |
| XMESPDR SERIES TRUST | 165 | $11.1K | shares |
| EBCEASTERN BANKSHARES INC | 719 | $11K | shares |
| SPSBSPDR SERIES TRUST | 360 | $10.9K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,914 | $10.6K | shares |
| ETENERGY TRANSFER L P | 586 | $10.6K | shares |
| BITUPROSHARES TR | 200 | $10.3K | shares |
| CNKCINEMARK HLDGS INC | 342 | $10.3K | shares |
| SKTTANGER INC | 334 | $10.2K | shares |
| FLOTISHARES TR | 200 | $10.2K | shares |
| FBLGRANITESHARES ETF TR | 223 | $10.2K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 73 | $10.2K | shares |
| ACHACCENDRA HEALTH INC | 1,098 | $9.99K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 269 | $9.49K | shares |
| MANMANPOWERGROUP INC WIS | 231 | $9.33K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 515 | $9.02K | shares |
| KLICKULICKE & SOFFA INDS INC | 260 | $9K | shares |
| WYWEYERHAEUSER CO | 349 | $8.97K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 55 | $8.87K | shares |
| INGING GROEP N.V. | 403 | $8.81K | shares |
| XHBSPDR SERIES TRUST | 89 | $8.77K | shares |
| BOTZGLOBAL X FDS | 264 | $8.62K | shares |
| HOPEHOPE BANCORP INC | 802 | $8.61K | shares |
| WITWIPRO LTD | 2,827 | $8.54K | shares |
| JBGSJBG SMITH PPTYS | 484 | $8.37K | shares |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 972 | $8.29K | shares |
| SPTISPDR SERIES TRUST | 283 | $8.14K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 303 | $8.14K | shares |
| PRIMPRIMORIS SVCS CORP | 104 | $8.11K | shares |
| DLBDOLBY LABORATORIES INC | 109 | $8.09K | shares |
| VIRVIR BIOTECHNOLOGY INC | 1,573 | $7.93K | shares |
| EWIISHARES INC | 164 | $7.89K | shares |
| EMLCVANECK ETF TRUST | 304 | $7.71K | shares |
| GOTUGAOTU TECHEDU INC | 2,129 | $7.69K | shares |
| TSHATAYSHA GENE THERAPIES INC | 3,037 | $7.01K | shares |
| MURMURPHY OIL CORP | 307 | $6.91K | shares |
| INGRINGREDION INC | 50 | $6.78K | shares |
| RYNRAYONIER INC | 299 | $6.63K | shares |
| ENRENERGIZER HLDGS INC | 328 | $6.61K | shares |
| STZCONSTELLATION BRANDS INC | 40 | $6.51K | shares |
| TREELENDINGTREE INC | 174 | $6.45K | shares |
| CWHCAMPING WORLD HLDGS INC | 374 | $6.43K | shares |
| PEBPEBBLEBROOK HOTEL TR | 633 | $6.32K | shares |
| AVDVAMERICAN CENTY ETF TR | 78 | $6.18K | shares |
| CAMTCAMTEK LTD | 72 | $6.09K | shares |
| GVAGRANITE CONSTR INC | 65 | $6.08K | shares |
| TTCTORO CO | 82 | $5.8K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 14 | $5.45K | shares |
| ESEVERSOURCE ENERGY | 85 | $5.41K | shares |
| PBIPITNEY BOWES INC | 494 | $5.39K | shares |
| RRXREGAL REXNORD CORPORATION | 37 | $5.36K | shares |
| FBPFIRST BANCORP CORPORATION | 254 | $5.29K | shares |
| AIVAPARTMENT INVT & MGMT CO | 606 | $5.24K | shares |
| CIMCHIMERA INVT CORP | 373 | $5.17K | shares |
| YELPYELP INC | 146 | $5K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 255 | $4.96K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,052 | $4.91K | shares |
| GEOGEO GROUP INC | 200 | $4.79K | shares |
| HDVISHARES TR | 40 | $4.69K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 1,254 | $4.57K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 118 | $4.5K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 136 | $4.46K | shares |
| SDOWPROSHARES TR | 107 | $4.44K | shares |
| SUISUN CMNTYS INC | 35 | $4.43K | shares |
| VIVTELEFONICA BRASIL SA | 350 | $3.99K | shares |
| MBIMBIA INC | 908 | $3.94K | shares |
| TDUPTHREDUP INC | 510 | $3.82K | shares |
| GBDCGOLUB CAP BDC INC | 252 | $3.69K | shares |
| BRZUDIREXION SHARES ETF TRUST | 56 | $3.67K | shares |
| ESRTEMPIRE ST RLTY TR INC | 451 | $3.65K | shares |
| INTRINTER & CO INC | 483 | $3.59K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 100 | $3.58K | shares |
| ALITALIGHT INC | 631 | $3.57K | shares |
| BKUBANKUNITED INC | 96 | $3.42K | shares |
| SNNSMITH & NEPHEW PLC | 103 | $3.15K | shares |
| PRMBPRIMO BRANDS CORPORATION | 99 | $2.93K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 200 | $2.89K | shares |
| MDUMDU RES GROUP INC | 170 | $2.83K | shares |
| NSPINSPERITY INC | 47 | $2.83K | shares |
| Trinseo PLCTrinseo PLC | 901 | $2.81K | shares |
| MTWMANITOWOC CO INC | 226 | $2.72K | shares |
| IVZINVESCO LTD | 148 | $2.33K | shares |
| VANIVIVANI MEDICAL INC | 1,763 | $2.27K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 60 | $2.14K | shares |
| MMSMAXIMUS INC | 29 | $2.04K | shares |
| NJRNEW JERSEY RES CORP | 42 | $1.88K | shares |
| CSLCARLISLE COS INC | 5 | $1.87K | shares |
| CARSCARS COM INC | 156 | $1.85K | shares |
| ERYDIREXION SHARES ETF TRUST | 80 | $1.82K | shares |
| EWCISHARES INC | 39 | $1.8K | shares |
| WGMICOINSHARES ETF TR | 79 | $1.8K | shares |
| FIRYFIRY INC | 263 | $1.79K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 225 | $1.72K | shares |
| IVWISHARES TR | 15 | $1.65K | shares |
| MSMORGAN STANLEY | 11 | $1.55K | shares |
| AMZUDIREXION SHARES ETF TRUST | 42 | $1.54K | shares |
| CXWCORECIVIC INC | 72 | $1.52K | shares |
| CTVACORTEVA INC | 19 | $1.42K | shares |
| RZLVREZOLVE AI PLC | 440 | $1.35K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 232 | $1.26K | shares |
| CRGYCRESCENT ENERGY COMPANY | 146 | $1.26K | shares |
| LXPLXP INDUSTRIAL TRUST | 152 | $1.26K | shares |
| CWBSPDR SERIES TRUST | 15 | $1.24K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 53 | $1.23K | shares |
| CONLGRANITESHARES ETF TR | 25 | $1.15K | shares |
| CNXCNX RES CORP | 34 | $1.15K | shares |
| APOAPOLLO GLOBAL MGMT INC | 8 | $1.14K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 112 | $1.05K | shares |
| PKPARK HOTELS & RESORTS INC | 99 | $1.01K | shares |
| VETVERMILION ENERGY INC | 123 | $895 | shares |
| AIOTPOWERFLEET INC | 196 | $845 | shares |
| SVCSERVICE PPTYS TR | 347 | $829 | shares |
| NGNOVAGOLD RESOURCES INC | 200 | $818 | shares |
| SSENTINELONE INC | 42 | $768 | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 18 | $726 | shares |
| XLCSELECT SECTOR SPDR TR | 6 | $651 | shares |
| BITIPROSHARES TR | 27 | $532 | shares |
| PETSPETMED EXPRESS INC | 127 | $422 | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 251 | $351 | shares |
| SCHHSCHWAB STRATEGIC TR | 8 | $169 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2 | $149 | shares |
| VGVENTURE GLOBAL INC | 5 | $78 | shares |
How Q3 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 0001570271-25-000012 | base | 2025-11-12 | acceptance time not in the bulk data set |