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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SYNOPSYS INC
Shares:5.1K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$877.4M)
464287465
Shares:26.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$877.4M)
Option Care Health, Inc.
Shares:61.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$877.4M)
REGENERON PHARMACEUTICALS, INC.
Shares:3.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$877.4M)
AUTOMATIC DATA PROCESSING INC
Shares:6.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$877.4M)
Morningstar, Inc.
Shares:7.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$877.4M)
MKS INSTRUMENTS INC
Shares:26.1K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$877.4M)
SELECTIVE INSURANCE GROUP INC
Shares:22.8K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$877.4M)
Coupang, Inc.
Shares:94.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$877.4M)
Global-E Online Ltd.
Shares:56.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$877.4M)
Liberty Broadband Corp
Shares:23.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$877.4M)
ServiceNow, Inc.
Shares:2.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$877.4M)
BOSTON SCIENTIFIC CORP
Shares:19.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$877.4M)
Ferguson Enterprises Inc. /DE/
Shares:12.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$877.4M)
Kingsoft Cloud Holdings Ltd
Shares:131.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$877.4M)
BigBear.ai Holdings, Inc.
Shares:631.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$877.4M)
ELECTRONIC ARTS INC.
Shares:12.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$877.4M)
ARCH CAPITAL GROUP LTD.
Shares:18.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$877.4M)
SCHWAB CHARLES CORP
Shares:22.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$877.4M)
78464A854
Shares:26.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$877.4M)