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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LKQ CORP
Shares:33.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$877.4M)
46438F101
Shares:30.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$877.4M)
74347X831
Shares:24.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$877.4M)
Booking Holdings Inc.
Shares:303
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$877.4M)
MARKETAXESS HOLDINGS INC
Shares:6.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$877.4M)
NXP Semiconductors N.V.
Shares:7.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$877.4M)
922042742
Shares:11.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$877.4M)
CENOVUS ENERGY INC.
Shares:95.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$877.4M)
Eaton Corp plc
Shares:4.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$877.4M)
SharkNinja, Inc.
Shares:15.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$877.4M)
SHOPIFY INC.
Shares:13.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$877.4M)
74349Y829
Shares:34.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$877.4M)
METLIFE INC
Shares:16.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$877.4M)
922042874
Shares:18.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$877.4M)
Coinbase Global, Inc.
Shares:7.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$877.4M)
PENN Entertainment, Inc.
Shares:78.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$877.4M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:5.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$877.4M)
Root, Inc.
Shares:9.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$877.4M)
Evergy, Inc.
Shares:18.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$877.4M)
AKAMAI TECHNOLOGIES INC
Shares:15.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$877.4M)