Headlands-Technologies
AI_NATIVE detailed information: This accession holds the following tickers:[ "AKRO", "PINS", "FIBK", "SPSC", "TREX", "KRYS", "HOOD", "RVMD", "ITRI", "MPWR", "MC", "GRAB", "NVR", "ARGX", "GLOB", "MQ", "ENTA", "RDNT", "PLTK", "NOVT", "ACAD", "QRVO", "FLYW", "SPT", "RRX", "CCCS", null, "CIB", "OSK", "MORN", "NTR", "PBR-A", "ITUB", "AES", "ACHC", "GLBE", null, "ARW", "MOS", "AFG", "AAL", "AMED", null, "STRL", "ENTG", "AKAM", null, "GIL", "INOD", "LYFT", "CVBF", "HBM", "MSGS", "NXE", null, null, "AWR", "AVAV", "SABR", "ALSN", "PPLT", null, "BCE", "ONON", null, "HUBG", "NSIT", "ARM", "GATX", null, "JXN", "LBRT", "LEVI", "ARCB", "ITT", "KBR", "PBH", "KBH", "ABNB", "ABBV", "ADBE", "A", null, "JEF", null, "SHOO", "APLS", "JLL", "ATI", null, null, "FIZZ", "ASGN", "GOOGL", null, "PRAA", "VCYT", "VDE", "VYX", null, "AXP", "UNIT", "GDXJ", "ATMU", "ALIT", "ANIP", "ABG", "FOLD", "APOG", "APPN", "AMRC", "AMWD", "BSBR", "TEAM", "ASML", "T", "ATHM", "ASX", null, null, "BUD", "AVGO", "CLS", "CP.TO", 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"QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified908 identified193 unidentified
Holdings
1,101 positions • $877.4M total value
Manager:
Search and click to pin securities to the top
Page 55 of 56
98936T208
Shares:70
Value:$181
% of Portfolio:0.0% ($181/$877.4M)
38747R777
Shares:11
Value:$166
% of Portfolio:0.0% ($166/$877.4M)
29405E406
Shares:110
Value:$153
% of Portfolio:0.0% ($153/$877.4M)
44951X104
Shares:79
Value:$98
% of Portfolio:0.0% ($98/$877.4M)
008389207
Shares:75
Value:$96
% of Portfolio:0.0% ($96/$877.4M)
464288810
Shares:1
Value:$60
% of Portfolio:0.0% ($60/$877.4M)
G55032166
Shares:59
Value:$49
% of Portfolio:0.0% ($49/$877.4M)
42217D102
Shares:21
Value:$14
% of Portfolio:0.0% ($14/$877.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 45 | All Managers (Combined) | $224 | 0.0% ($224/$877.4M) | |||
| 145 | QoQ NEW(+145) YoY NEW(+145) | All Managers (Combined) | $218 | 0.0% ($218/$877.4M) | QoQ NEW(+$218) YoY NEW(+$218) | |
(cusip98936T208)✕ | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $181 | 0.0% ($181/$877.4M) | QoQ NEW(+$181) YoY NEW(+$181) |
(cusip38747R777)✕ | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $166 | 0.0% ($166/$877.4M) | QoQ NEW(+$166) YoY NEW(+$166) |
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $161 | 0.0% ($161/$877.4M) | QoQ NEW(+$161) YoY NEW(+$161) | |
(cusip29405E406)✕ | 110 | QoQ NEW(+110) YoY NEW(+110) | All Managers (Combined) | $153 | 0.0% ($153/$877.4M) | QoQ NEW(+$153) YoY NEW(+$153) |
(cusip44951X104)✕ | 79 | QoQ NEW(+79) YoY NEW(+79) | All Managers (Combined) | $98 | 0.0% ($98/$877.4M) | QoQ NEW(+$98) YoY NEW(+$98) |
(cusip008389207)✕ | 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $96 | 0.0% ($96/$877.4M) | QoQ NEW(+$96) YoY NEW(+$96) |
| 6 | All Managers (Combined) | $94 | 0.0% ($94/$877.4M) | |||
| 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $91 | 0.0% ($91/$877.4M) | QoQ NEW(+$91) YoY NEW(+$91) | |
(cusip464288810)✕ | 1 | QoQ NEW(+1) | All Managers (Combined) | $60 | 0.0% ($60/$877.4M) | QoQ NEW(+$60) |
Bitfarms Ltd(BITFcusip09173B107) | 72 | All Managers (Combined) | $57 | 0.0% ($57/$877.4M) | ||
| 3 | YoY NEW(+3) | All Managers (Combined) | $54 | 0.0% ($54/$877.4M) | YoY NEW(+$54) | |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $52 | 0.0% ($52/$877.4M) | QoQ NEW(+$52) YoY NEW(+$52) | |
(cusipG55032166)✕ | 59 | YoY NEW(+59) | All Managers (Combined) | $49 | 0.0% ($49/$877.4M) | YoY NEW(+$49) |
| 19 | YoY NEW(+19) | All Managers (Combined) | $47 | 0.0% ($47/$877.4M) | YoY NEW(+$47) | |
WOLFSPEED, INC.(WOLFcusip977852102) | 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $40 | 0.0% ($40/$877.4M) | QoQ NEW(+$40) YoY NEW(+$40) |
| 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $34 | 0.0% ($34/$877.4M) | QoQ NEW(+$34) YoY NEW(+$34) | |
Canaan Inc.(CANcusip134748102) | 26 | All Managers (Combined) | $23 | 0.0% ($23/$877.4M) | ||
(cusip42217D102)✕ | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $14 | 0.0% ($14/$877.4M) | QoQ NEW(+$14) YoY NEW(+$14) |