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Headlands Technologies LLC

All holdings · as of Dec 31, 2025

654 positions

CompanyClassValueShares% of portfolio
SELECT SECTOR SPDR TR$4.40M98,4980.4%
VANECK ETF TRUST$4.37M12,1230.4%
VANGUARD INTL EQUITY INDEX F$4.25M50,8260.4%
J P MORGAN EXCHANGE TRADED F$4.25M73,1010.4%
Rivian Automotive, Inc. / DE$4.01M203,5870.3%
COCA-COLA EUROPACIFIC PARTNE$3.98M43,9220.3%
Copart Inc$3.92M100,2140.3%
PAYCHEX INC$3.92M34,9720.3%
Airbnb, Inc.$3.80M27,9670.3%
Zoom Communications, Inc.$3.45M40,0240.3%
Mondelez International, Inc.$3.38M62,7950.3%
Datadog, Inc.$3.36M24,6870.3%
ISHARES TR$3.33M27,9010.3%
Monday.Com Ltd$3.33M22,5580.3%
PROSHARES TR$3.32M48,4560.3%
ISHARES TR$3.30M13,3910.3%
Tempus AI, Inc.$3.28M55,4720.3%
SAP SE$3.26M13,4130.3%
Verisk Analytics, Inc.$3.23M14,4480.3%
SELECT SECTOR SPDR TR$3.22M26,9900.3%
Chipotle Mexican Grill Inc$3.20M86,4780.3%
PROCTER & GAMBLE Co$3.10M21,6580.3%
DIREXION SHS ETF TR$3.07M160,7130.3%
FERRARI N V$3.06M8,2800.3%
CAMECO CORP$3.06M33,4430.3%
Structure Therapeutics Inc.GPCRADR$3.04M43,7290.3%
CENTURY ALUMINUM CO$3.03M77,4320.3%
Intuitive Machines, Inc.$3.03M186,4640.3%
VANGUARD SCOTTSDALE FDS$3.02M30,3680.3%
FLEX LTD.$3.02M50,0180.3%
ICICI BANK LTDIBNADR$3.00M100,6170.3%
Liberty Broadband Corp$2.85M58,7360.2%
BARCLAYS PLC$2.84M111,4630.2%
Vistance Networks, Inc.$2.81M155,2050.2%
The Boeing Company$2.81M12,9580.2%
Navitas Semiconductor Corp$2.78M389,3740.2%
Remitly Global, Inc.$2.74M198,8150.2%
Baker Hughes Co$2.74M60,1660.2%
Morgan Stanley$2.73M15,3560.2%
ORACLE CORP$2.70M13,8780.2%
Morningstar, Inc.$2.70M12,4030.2%
Freshworks Inc.$2.69M219,9760.2%
Pinnacle Financial Partners, Inc.$2.67M27,9680.2%
Tesla Inc$2.65M5,8930.2%
Bitdeer Technologies Group$2.65M236,3640.2%
WORLD GOLD TR$2.61M30,5430.2%
CHEVRON CORP$2.59M16,9890.2%
Braze, Inc.$2.57M75,0650.2%
PROSHARES TR$2.56M22,0870.2%
Tenable Holdings, Inc.$2.55M108,2400.2%
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