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:
Search and click to pin securities to the top
Page 5 of 56
CME GROUP INC.
Shares:9.4K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$877.4M)
Viatris Inc
Shares:287.2K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$877.4M)
AMDOCS LTD
Shares:27.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$877.4M)
ENTEGRIS INC
Shares:28.1K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$877.4M)
Diamondback Energy, Inc.
Shares:15.3K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$877.4M)
HOLOGIC INC
Shares:39.3K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$877.4M)
AST SpaceMobile, Inc.
Shares:105.1K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$877.4M)
PRINCIPAL FINANCIAL GROUP INC
Shares:28.3K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$877.4M)
UMB FINANCIAL CORP
Shares:23.5K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$877.4M)
Medpace Holdings, Inc.
Shares:7.7K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$877.4M)
MERCADOLIBRE INC
Shares:1.2K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$877.4M)
FIVE BELOW, INC
Shares:30.2K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$877.4M)
STEEL DYNAMICS INC
Shares:18.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$877.4M)
Toll Brothers, Inc.
Shares:21.3K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$877.4M)
IonQ, Inc.
Shares:101.3K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$877.4M)
46432F842
Shares:29.5K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$877.4M)
Arista Networks, Inc.
Shares:28.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$877.4M)
ZEBRA TECHNOLOGIES CORP
Shares:7.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$877.4M)
DIAGEO PLC
Shares:21.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$877.4M)
46428Q109
Shares:70.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$877.4M)