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Headlands Technologies LLC

All holdings · as of Dec 31, 2025

654 positions

CompanyClassValueShares% of portfolio
Ultragenyx Pharmaceutical Inc.—$648.8K28,2070.1%
BRUKER CORP—$648.5K13,7660.1%
Alight, Inc. / Delaware—$647.7K332,1610.1%
CMB.TECH NV—$647.1K67,0580.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$645.7K3,0250.1%
AbCellera Biologics Inc.—$645.7K188,7870.1%
ISHARES TR—$643.9K5,8580.1%
BioMarin Pharmaceutical Inc—$639.1K10,7540.1%
INSIGHT ENTERPRISES INC—$637.3K7,8220.1%
Maplebear Inc—$632.7K14,0670.1%
Hamilton Lane INC—$623.7K4,6440.1%
INTEGRA LIFESCIENCES HOLDINGS CORP—$623.0K50,1580.1%
JACOBS SOLUTIONS INC.—$618.6K4,6700.1%
CADENCE DESIGN SYSTEMS INC—$616.7K1,9730.1%
CIRRUS LOGIC, INC.—$616.6K5,2030.1%
State Street SPDR S&P Oil & Gas Exploration & Production ETF—$612.9K4,8540.1%
NetApp Inc—$612.3K5,7180.1%
EQUITY RESIDENTIAL—$602.0K9,5490.1%
CATHAY GENERAL BANCORP—$601.9K12,4390.1%
Euronet Worldwide Inc—$594.0K7,8040.0%
HUNT J B TRANSPORT SERVICES INC—$588.9K3,0300.0%
VANGUARD SCOTTSDALE FDS—$586.8K9,9910.0%
Scholar Rock Holding Corp—$584.4K13,2660.0%
BRITISH AMERN TOB PLC—$582.9K10,2950.0%
KRANESHARES TRUST—$578.2K16,9810.0%
MANHATTAN ASSOCIATES INC—$576.1K3,3240.0%
Guardant Health, Inc.—$574.9K5,6290.0%
Nomad Foods Ltd—$571.0K45,6430.0%
VALLEY NATIONAL BANCORP—$570.9K48,8750.0%
Sprout Social, Inc.—$564.0K50,0460.0%
PELOTON INTERACTIVE, INC.—$562.3K91,2760.0%
ISHARES TR—$558.2K10,5560.0%
Woodward Inc—$548.1K1,8130.0%
STANLEY BLACK & DECKER, INC.—$539.0K7,2570.0%
Alnylam Pharmaceuticals Inc—$534.8K1,3450.0%
MYRIAD GENETICS INC—$533.8K86,7920.0%
FOX FACTORY HOLDING CORP—$517.2K30,2280.0%
FIDELITY ETHEREUM FD—$515.5K17,4080.0%
Toast, Inc.—$512.2K14,4250.0%
Varonis Systems Inc—$507.5K15,4720.0%
VANGUARD WORLD FD—$504.9K1,7540.0%
DIREXION SHS ETF TR—$502.1K67,4880.0%
Oddity Tech Ltd—$501.0K12,4700.0%
DAQO NEW ENERGY CORP.DQADR$498.6K16,9020.0%
PINTEREST, INC.—$497.6K19,2200.0%
T Rowe Price Group Inc—$496.9K4,8530.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$496.5K31,3080.0%
GRAYSCALE ETHEREUM MINI TR E—$493.1K17,5730.0%
Mirion Technologies, Inc.—$491.0K20,9640.0%
APOGEE ENTERPRISES, INC.—$487.1K13,3770.0%
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