Headlands-Technologies

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,101
Total Value
877373410
Accession Number
0001570271-25-000009
Form Type
13F-HR
Manager Name
Headlands-Technologies
Data Enrichment
82% identified
908 identified193 unidentified

Holdings

1,101 positions • $877.4M total value
Manager:
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Kraft Heinz Co
Shares:30.1K
Value:$914.5K
% of Portfolio:0.1% ($914.5K/$877.4M)
Vaxcyte, Inc.
Shares:24.1K
Value:$908.2K
% of Portfolio:0.1% ($908.2K/$877.4M)
CRH PUBLIC LTD CO
Shares:10.2K
Value:$896.2K
% of Portfolio:0.1% ($896.2K/$877.4M)
EHang Holdings Ltd
Shares:42.4K
Value:$886.4K
% of Portfolio:0.1% ($886.4K/$877.4M)
G3643J108
Shares:4.0K
Value:$886.0K
% of Portfolio:0.1% ($886.0K/$877.4M)
HASBRO, INC.
Shares:14.4K
Value:$883.0K
% of Portfolio:0.1% ($883.0K/$877.4M)
RECURSION PHARMACEUTICALS, INC.
Shares:165.8K
Value:$877.3K
% of Portfolio:0.1% ($877.3K/$877.4M)
46116X101
Shares:6.6K
Value:$875.6K
% of Portfolio:0.1% ($875.6K/$877.4M)
Huron Consulting Group Inc.
Shares:6.1K
Value:$868.2K
% of Portfolio:0.1% ($868.2K/$877.4M)
81369Y308
Shares:10.4K
Value:$850.4K
% of Portfolio:0.1% ($850.4K/$877.4M)
CITIGROUP INC
Shares:11.9K
Value:$841.9K
% of Portfolio:0.1% ($841.9K/$877.4M)
TETRA TECH INC
Shares:28.7K
Value:$840.8K
% of Portfolio:0.1% ($840.8K/$877.4M)
Upstart Holdings, Inc.
Shares:18.1K
Value:$835.4K
% of Portfolio:0.1% ($835.4K/$877.4M)
COPART INC
Shares:14.7K
Value:$831.1K
% of Portfolio:0.1% ($831.1K/$877.4M)
UNITED THERAPEUTICS Corp
Shares:2.7K
Value:$828.3K
% of Portfolio:0.1% ($828.3K/$877.4M)
92206C664
Shares:10.3K
Value:$827.5K
% of Portfolio:0.1% ($827.5K/$877.4M)
DOVER Corp
Shares:4.7K
Value:$824.1K
% of Portfolio:0.1% ($824.1K/$877.4M)
BLACKBERRY Ltd
Shares:216.9K
Value:$817.7K
% of Portfolio:0.1% ($817.7K/$877.4M)
SKYWORKS SOLUTIONS, INC.
Shares:12.6K
Value:$817.5K
% of Portfolio:0.1% ($817.5K/$877.4M)
CATHAY GENERAL BANCORP
Shares:18.9K
Value:$812.7K
% of Portfolio:0.1% ($812.7K/$877.4M)