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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ICON PLC
Shares:9.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$877.4M)
DEXCOM INC
Shares:24.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$877.4M)
COLUMBIA SPORTSWEAR CO
Shares:21.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$877.4M)
monday.com Ltd.
Shares:6.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$877.4M)
CHEESECAKE FACTORY INC
Shares:33.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$877.4M)
CAMPBELL'S Co
Shares:41.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$877.4M)
Leidos Holdings, Inc.
Shares:12.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$877.4M)
Wendy's Co
Shares:109.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$877.4M)
IDEXX LABORATORIES INC /DE
Shares:3.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$877.4M)
921943858
Shares:30.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$877.4M)
JPMORGAN CHASE & CO
Shares:6.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$877.4M)
Interactive Brokers Group, Inc.
Shares:9.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$877.4M)
Dell Technologies Inc.
Shares:17.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$877.4M)
Medtronic plc
Shares:17.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$877.4M)
MSCI Inc.
Shares:2.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$877.4M)
ZoomInfo Technologies Inc.
Shares:150.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$877.4M)
Dynatrace, Inc.
Shares:31.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$877.4M)
DENTSPLY SIRONA Inc.
Shares:98.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$877.4M)
Weatherford International plc
Shares:27.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$877.4M)
464288257
Shares:12.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$877.4M)