Headlands Technologies LLC
Follow13F filer, CIK 1570271, CHICAGO, IL
Headlands Technologies LLC reported $1,198,400,007 across 654 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570271-26-000003
- Period
- 2025-12-31
- Reported value
- $1.2B
- Holdings
- 654
- Top 10 weight
- 26.58%
- New
- 306
- Sold out
- 246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +182,396 | $49.6M |
| VOOadded | +62,964 | $39.5M |
| LQDadded | +253,059 | $27.9M |
| EAnew | +77,752 | $15.9M |
| MSFTadded | +23,312 | $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 |
|---|---|---|
| NVDAreduced | -268,524 | -$50.1M |
| HOODexited | -172,661 | -$24.7M |
| GOOGLexited | -99,935 | -$24.3M |
| ISRGexited | -52,607 | -$23.5M |
| GOOGexited | -95,635 | -$23.3M |
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.
Back to all 654 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOODROBINHOOD MKTS INC | 172,661 | $24.7M | shares |
| GOOGLALPHABET INC | 99,935 | $24.3M | shares |
| ISRGINTUITIVE SURGICAL INC | 52,607 | $23.5M | shares |
| GOOGALPHABET INC | 95,635 | $23.3M | shares |
| QQQINVESCO QQQ TR | 30,470 | $18.3M | shares |
| HONHONEYWELL INTL INC | 68,188 | $14.4M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 29,864 | $11.7M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 17,296 | $11.5M | shares |
| KDPKEURIG DR PEPPER INC | 421,302 | $10.7M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 33,153 | $8.19M | shares |
| AVGOBROADCOM INC | 23,083 | $7.62M | shares |
| XLKSELECT SECTOR SPDR TR | 24,461 | $6.89M | shares |
| CCITIGROUP INC | 65,585 | $6.66M | shares |
| SMRNUSCALE PWR CORP | 181,733 | $6.54M | shares |
| TQQQPROSHARES TR | 59,722 | $6.18M | shares |
| NIONIO INC | 762,023 | $5.81M | shares |
| UBERUBER TECHNOLOGIES INC | 58,249 | $5.71M | shares |
| NVDLGRANITESHARES ETF TR | 60,648 | $5.68M | shares |
| ADSKAUTODESK INC | 17,723 | $5.63M | shares |
| MARMARRIOTT INTL INC NEW | 19,133 | $4.98M | shares |
| QUBTQUANTUM COMPUTING INC | 249,640 | $4.6M | shares |
| RIOTRIOT PLATFORMS INC | 236,098 | $4.49M | shares |
| ADIANALOG DEVICES INC | 17,886 | $4.39M | shares |
| KKELLANOVA | 50,347 | $4.13M | shares |
| IRENIREN LIMITED | 87,608 | $4.11M | shares |
| PLUGPLUG PWR INC | 1,739,125 | $4.05M | shares |
| QCOMQUALCOMM INC | 23,922 | $3.98M | shares |
| NVDXETF OPPORTUNITIES TRUST | 203,581 | $3.89M | shares |
| HOLXHOLOGIC INC | 54,568 | $3.68M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,964 | $3.51M | shares |
| RKLBROCKET LAB CORP | 72,774 | $3.49M | shares |
| COINCOINBASE GLOBAL INC | 9,797 | $3.31M | shares |
| HLNHALEON PLC | 356,750 | $3.2M | shares |
| SPGIS&P GLOBAL INC | 6,316 | $3.07M | shares |
| HUBSHUBSPOT INC | 6,066 | $2.84M | shares |
| GTLSCHART INDS INC | 13,872 | $2.78M | shares |
| GEVGE VERNOVA INC | 4,154 | $2.55M | shares |
| KVUEKENVUE INC | 152,380 | $2.47M | shares |
| SOUNSOUNDHOUND AI INC | 153,012 | $2.46M | shares |
| MCOMOODYS CORP | 4,965 | $2.37M | shares |
| BDXBECTON DICKINSON & CO | 12,263 | $2.3M | shares |
| CRHCRH PLC | 18,998 | $2.28M | shares |
| WSMWILLIAMS SONOMA INC | 11,549 | $2.26M | shares |
| REGNREGENERON PHARMACEUTICALS | 4,014 | $2.26M | shares |
| PYPLPAYPAL HLDGS INC | 33,126 | $2.22M | shares |
| MKTXMARKETAXESS HLDGS INC | 12,127 | $2.11M | shares |
| GILDGILEAD SCIENCES INC | 18,310 | $2.03M | shares |
| PMPHILIP MORRIS INTL INC | 12,413 | $2.01M | shares |
| CFLTCONFLUENT INC-CLASS A | 101,014 | $2M | shares |
| QLDPROSHARES TR | 14,221 | $1.95M | shares |
| VIMEO INCVIMEO INC | 244,385 | $1.89M | shares |
| HSAIHESAI GROUP | 67,060 | $1.88M | shares |
| TXRHTEXAS ROADHOUSE INC | 11,268 | $1.87M | shares |
| WFRDWEATHERFORD INTL PLC | 26,730 | $1.83M | shares |
| SLNOSOLENO THERAPEUTICS INC | 26,303 | $1.78M | shares |
| KOCOCA COLA CO | 26,750 | $1.77M | shares |
| ONTOONTO INNOVATION INC | 12,139 | $1.57M | shares |
| CIFRCIPHER DIGITAL INC | 122,822 | $1.55M | shares |
| CCICROWN CASTLE INC | 15,907 | $1.53M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 50,924 | $1.51M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,006 | $1.51M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 176,897 | $1.46M | shares |
| COOCOOPER COS INC | 21,107 | $1.45M | shares |
| ASAMER SPORTS INC | 41,032 | $1.43M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4,009 | $1.38M | shares |
| TECLDIREXION SHARES ETF TRUST | 10,910 | $1.36M | shares |
| CRMSALESFORCE INC | 5,467 | $1.3M | shares |
| FOLDAMICUS THERAPEUTIC | 161,159 | $1.27M | shares |
| DASHDOORDASH INC | 4,574 | $1.24M | shares |
| QXOQXO INC | 63,385 | $1.21M | shares |
| GDSGDS HLDGS LTD | 31,143 | $1.21M | shares |
| UUUUENERGY FUELS INC | 76,536 | $1.17M | shares |
| ECLECOLAB INC | 4,250 | $1.16M | shares |
| COPCONOCOPHILLIPS | 12,189 | $1.15M | shares |
| SHVISHARES TR | 10,364 | $1.15M | shares |
| SYKSTRYKER CORPORATION | 3,097 | $1.14M | shares |
| BABAALIBABA GROUP HLDG LTD | 6,231 | $1.11M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 34,451 | $1.1M | shares |
| USDPROSHARES TR | 10,883 | $1.08M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 20,358 | $1.06M | shares |
| ARRYARRAY TECHNOLOGIES INC | 126,664 | $1.03M | shares |
| MAGSLISTED FDS TR | 15,816 | $1.03M | shares |
| PPLIPEOPLE INC | 29,812 | $1.02M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 11,863 | $984K | shares |
| AKROAKERO THERAPEUTICS INC | 20,647 | $980K | shares |
| SBACSBA COMMUNICATIONS CORP | 5,022 | $971K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 39,309 | $917K | shares |
| LSTRLANDSTAR SYS INC | 7,317 | $897K | shares |
| OPCHOPTION CARE HEALTH INC | 31,086 | $863K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 92,153 | $840K | shares |
| PENNPENN ENTERTAINMENT INC | 43,588 | $840K | shares |
| MCDMCDONALDS CORP | 2,674 | $813K | shares |
| ABBVABBVIE INC | 3,472 | $804K | shares |
| LBTYALIBERTY GLOBAL LTD | 70,065 | $803K | shares |
| DDDUPONT DE NEMOURS INC | 9,918 | $773K | shares |
| NCNONCINO INC | 27,610 | $749K | shares |
| WMGWARNER MUSIC GROUP CORP | 21,726 | $740K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 14,317 | $730K | shares |
| DNNDENISON MINES CORP | 262,545 | $722K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 11,684 | $704K | shares |
| TIGRUP FINTECH HLDG LTD | 63,601 | $679K | shares |
| LPLALPL FINL HLDGS INC | 2,000 | $665K | shares |
| POWIPOWER INTEGRATIONS INC | 16,544 | $665K | shares |
| LNWOLIGHT & WONDER INC | 7,905 | $664K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 44,323 | $661K | shares |
| NNENANO NUCLEAR ENERGY INC | 17,059 | $658K | shares |
| LFUSLITTELFUSE INC | 2,538 | $657K | shares |
| PAASPAN AMERN SILVER CORP | 16,835 | $652K | shares |
| FULTFULTON FINL CORP PA | 34,733 | $647K | shares |
| GPROGOPRO INC | 301,650 | $639K | shares |
| DDD3D SYS CORP DEL | 218,535 | $634K | shares |
| LKQLKQ CORP | 19,906 | $608K | shares |
| PFEPFIZER INC | 23,007 | $586K | shares |
| PSXPHILLIPS 66 | 4,300 | $585K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,637 | $582K | shares |
| SBRASABRA HEALTH CARE REIT INC | 31,159 | $581K | shares |
| GRPNGROUPON INC | 24,831 | $580K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,178 | $569K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,480 | $565K | shares |
| RRRRED ROCK RESORTS INC | 9,223 | $563K | shares |
| AMTAMERICAN TOWER CORP | 2,926 | $563K | shares |
| CBSHCOMMERCE BANCSHARES INC | 9,346 | $559K | shares |
| GMEGAMESTOP CORP | 20,390 | $556K | shares |
| BOKFBOK FINL CORP | 4,939 | $550K | shares |
| DANDANA INC | 25,824 | $518K | shares |
| ESTCELASTIC N V | 6,112 | $516K | shares |
| LNTHLANTHEUS HLDGS INC | 10,007 | $513K | shares |
| PENGPENGUIN SOLUTIONS INC | 19,488 | $512K | shares |
| VYMVANGUARD WHITEHALL FDS | 3,518 | $496K | shares |
| KMXCARMAX INC | 10,965 | $492K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,774 | $485K | shares |
| IQIQIYI INC | 189,272 | $485K | shares |
| BILIBILIBILI INC | 17,118 | $481K | shares |
| TRGPTARGA RES CORP | 2,826 | $473K | shares |
| GGENPACT LIMITED | 11,260 | $472K | shares |
| SHYISHARES TR | 5,574 | $462K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 16,740 | $461K | shares |
| VNQVANGUARD INDEX FDS | 5,030 | $460K | shares |
| OSKOSHKOSH CORP | 3,437 | $446K | shares |
| JNJJOHNSON & JOHNSON | 2,403 | $446K | shares |
| INMDINMODE LTD | 29,862 | $445K | shares |
| ONONON HLDG AG | 10,489 | $444K | shares |
| PLDPROLOGIS INC. | 3,853 | $441K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,508 | $436K | shares |
| LAESSEALSQ CORP | 116,115 | $434K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 4,304 | $430K | shares |
| IWDISHARES TR | 2,107 | $429K | shares |
| COLDAMERICOLD REALTY TRUST INC | 34,564 | $423K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 13,023 | $415K | shares |
| MTCHMATCH GROUP INC NEW | 11,543 | $408K | shares |
| INSMINSMED INC | 2,815 | $405K | shares |
| ALCALCON AG | 5,429 | $405K | shares |
| KBRKBR INC | 8,541 | $404K | shares |
| AIZASSURANT INC | 1,856 | $402K | shares |
| MATMATTEL INC | 23,750 | $400K | shares |
| HBMHUDBAY MINERALS INC | 26,107 | $396K | shares |
| SIGISELECTIVE INS GROUP INC | 4,813 | $390K | shares |
| STLASTELLANTIS N.V | 41,647 | $389K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 4,833 | $386K | shares |
| IWYISHARES TR | 1,388 | $380K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,332 | $376K | shares |
| BLNKBLINK CHARGING CO | 228,518 | $375K | shares |
| MPMP MATERIALS CORP | 5,571 | $374K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 54,695 | $372K | shares |
| BMIBADGER METER INC | 2,026 | $362K | shares |
| PHGKONINKLIJKE PHILIPS N V | 13,229 | $361K | shares |
| VIRTVIRTU FINL INC | 9,489 | $337K | shares |
| FISFIDELITY NATL INFORMATION SV | 5,097 | $336K | shares |
| INDAISHARES TR | 6,311 | $329K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 5,688 | $325K | shares |
| HRIHERC HLDGS INC | 2,759 | $322K | shares |
| QIDPROSHARES TR | 14,744 | $317K | shares |
| EWGISHARES INC | 7,597 | $316K | shares |
| PEPPEPSICO INC | 2,239 | $314K | shares |
| EPAMEPAM SYS INC | 2,067 | $312K | shares |
| INFYINFOSYS LTD | 19,141 | $311K | shares |
| DGROISHARES TR | 4,547 | $310K | shares |
| GKOSGLAUKOS CORP | 3,775 | $308K | shares |
| TFXTELEFLEX INCORPORATED | 2,515 | $308K | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,695 | $305K | shares |
| OEFISHARES TR | 902 | $300K | shares |
| FIVNFIVE9 INC | 12,304 | $298K | shares |
| PBR-APETROLEO BRASILEIRO S A | 25,057 | $296K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,465 | $295K | shares |
| MRCYMERCURY SYS INC | 3,801 | $294K | shares |
| TTEKTETRA TECH INC NEW | 8,789 | $293K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,066 | $291K | shares |
| SCHGSCHWAB STRATEGIC TR | 8,964 | $286K | shares |
| STESTERIS PLC | 1,155 | $286K | shares |
| PRGPROG HOLDINGS INC | 8,821 | $285K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,315 | $282K | shares |
| JLLJONES LANG LASALLE INC | 946 | $282K | shares |
| PUKPRUDENTIAL PLC | 10,030 | $281K | shares |
| DEODIAGEO PLC | 2,932 | $280K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 17,266 | $275K | shares |
| PTCPTC INC | 1,341 | $272K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 69,828 | $270K | shares |
| WSCWILLSCOT HLDGS CORP | 12,668 | $267K | shares |
| EDITEDITAS MEDICINE INC | 76,575 | $266K | shares |
| AONAON PLC | 735 | $262K | shares |
| SCCOSOUTHERN COPPER CORP | 2,123 | $258K | shares |
| INOINOVIO PHARMACEUTICALS INC | 110,068 | $258K | shares |
| COKECOCA COLA CONS INC | 2,166 | $254K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,703 | $254K | shares |
| MTGMGIC INVT CORP WIS | 8,873 | $252K | shares |
| ESABESAB CORPORATION | 2,238 | $250K | shares |
| GAPGAP INC | 11,662 | $249K | shares |
| SPXSDIREXION SHARES ETF TRUST | 6,363 | $242K | shares |
| BBYBEST BUY INC | 3,148 | $238K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,657 | $238K | shares |
| TYLTYLER TECHNOLOGIES INC | 448 | $234K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,091 | $233K | shares |
| VTRVENTAS INC | 3,325 | $233K | shares |
| BIOBIO RAD LABS INC | 823 | $231K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 4,273 | $227K | shares |
| KEXKIRBY CORP | 2,702 | $225K | shares |
| MGKVANGUARD WORLD FD | 551 | $222K | shares |
| CCKCROWN HLDGS INC | 2,290 | $221K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 12,229 | $211K | shares |
| CINFCINCINNATI FINL CORP | 1,334 | $211K | shares |
| JELDJELD-WEN HLDG INC | 42,858 | $210K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 482 | $210K | shares |
| RGENREPLIGEN CORP | 1,567 | $209K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 30,168 | $207K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5,507 | $205K | shares |
| SHOOMADDEN STEVEN LTD | 6,002 | $201K | shares |
| HUTHUT 8 CORP | 5,771 | $201K | shares |
| OTLYOATLY GROUP AB | 10,907 | $177K | shares |
| SKINSKINHEALTH SYSTEMS INC | 87,085 | $173K | shares |
| PDPAGERDUTY INC | 10,483 | $173K | shares |
| AMCAMC ENTMT HLDGS INC | 55,923 | $162K | shares |
| ADMAADMA BIOLOGICS INC | 10,583 | $155K | shares |
| VFCV F CORP | 10,492 | $151K | shares |
| FUBOFUBOTV INC | 35,629 | $148K | shares |
| OGNORGANON & CO | 13,809 | $147K | shares |
| SDSPROSHARES TR | 10,201 | $147K | shares |
| LYGLLOYDS BANKING GROUP PLC | 30,707 | $139K | shares |
| DCHDAUCH CORP | 20,455 | $123K | shares |
| HUYAHUYA INC | 31,256 | $104K | shares |
| CMRCCOMMERCE.COM INC | 18,561 | $92.6K | shares |
| ABEVAMBEV SA | 33,794 | $75.4K | shares |
| HYLNHYLIION HOLDINGS CORP | 27,457 | $54.1K | shares |
| BYNDBEYOND MEAT INC | 25,172 | $47.6K | shares |
| BITFBITFARMS LTD | 14,727 | $41.5K | shares |
| MVISMICROVISION INC DEL | 31,191 | $38.7K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 17,308 | $20.9K | shares |
How Q4 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 0001570271-26-000003 | base | 2026-02-13 | acceptance time not in the bulk data set |