Headlands Technologies LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 57,035 | 201,695 | +144,660 | 12,512,909 | 44,286,171 | 3.54% | +31,773,262 |
| ALPHABET INC(GOOG) | 0 | 99,935 | +99,935 | 0 | 24,294,199 | 1.94% | +24,294,199 |
| ALPHABET INC(GOOG) | 0 | 95,635 | +95,635 | 0 | 23,291,904 | 1.86% | +23,291,904 |
| WALMART INC(WMT) | 0 | 185,686 | +185,686 | 0 | 19,136,799 | 1.53% | +19,136,799 |
| INVESCO QQQ TR | 0 | 30,470 | +30,470 | 0 | 18,293,274 | 1.46% | +18,293,274 |
| APPLE INC(AAPL) | 24,865 | 88,990 | +64,125 | 5,101,552 | 22,659,524 | 1.81% | +17,557,972 |
| ROSS STORES INC(ROST) | 6,053 | 114,580 | +108,527 | 772,242 | 17,460,846 | 1.39% | +16,688,604 |
| META PLATFORMS INC(META) | 10,592 | 30,370 | +19,778 | 7,817,849 | 22,303,121 | 1.78% | +14,485,272 |
| INTUITIVE SURGICAL INC | 18,962 | 52,607 | +33,645 | 10,304,140 | 23,527,429 | 1.88% | +13,223,289 |
| ROBINHOOD MKTS INC(HOOD) | 128,800 | 172,661 | +43,861 | 12,059,544 | 24,721,602 | 1.97% | +12,662,058 |
| TESLA INC(TSLA) | 25,916 | 45,492 | +19,576 | 8,232,477 | 20,231,202 | 1.62% | +11,998,725 |
| VANGUARD INDEX FDS | 6,230 | 25,187 | +18,957 | 3,538,827 | 15,424,015 | 1.23% | +11,885,188 |
| FREEPORT-MCMORAN INC(FCX) | 1,276 | 303,150 | +301,874 | 55,315 | 11,889,543 | 0.95% | +11,834,228 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 29,864 | +29,864 | 0 | 11,695,937 | 0.93% | +11,695,937 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,296 | +17,296 | 0 | 11,522,249 | 0.92% | +11,522,249 |
| ISHARES TR | 0 | 17,116 | +17,116 | 0 | 11,455,739 | 0.91% | +11,455,739 |
| HONEYWELL INTL INC(HON) | 16,419 | 68,188 | +51,769 | 3,823,657 | 14,353,574 | 1.15% | +10,529,917 |
| INTEL CORP(INTC) | 0 | 307,043 | +307,043 | 0 | 10,301,293 | 0.82% | +10,301,293 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 20,195 | +20,195 | 0 | 10,071,045 | 0.80% | +10,071,045 |
| EXXON MOBIL CORP | 0 | 88,085 | +88,085 | 0 | 9,931,584 | 0.79% | +9,931,584 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,153 | +33,153 | 0 | 8,192,769 | 0.65% | +8,192,769 |
| BROADCOM INC(AVGO) | 0 | 23,083 | +23,083 | 0 | 7,615,313 | 0.61% | +7,615,313 |
| ISHARES TR | 0 | 73,572 | +73,572 | 0 | 7,375,593 | 0.59% | +7,375,593 |
| ISHARES TR | 15,070 | 78,189 | +63,119 | 1,651,823 | 8,715,728 | 0.70% | +7,063,905 |
| T-MOBILE US INC(TMUS) | 0 | 29,073 | +29,073 | 0 | 6,959,495 | 0.56% | +6,959,495 |
| VERISK ANALYTICS INC(VRSK) | 5,966 | 34,759 | +28,793 | 1,858,409 | 8,742,236 | 0.70% | +6,883,827 |
| SELECT SECTOR SPDR TR | 1,007 | 24,461 | +23,454 | 255,003 | 6,894,577 | 0.55% | +6,639,574 |
| CITIGROUP INC(C) | 1,799 | 65,585 | +63,786 | 153,131 | 6,656,878 | 0.53% | +6,503,747 |
| ISHARES TR | 0 | 45,991 | +45,991 | 0 | 6,357,796 | 0.51% | +6,357,796 |
| PROSHARES TR | 0 | 59,722 | +59,722 | 0 | 6,175,255 | 0.49% | +6,175,255 |
| APPLIED DIGITAL CORP | 378,451 | 425,532 | +47,081 | 3,811,002 | 9,761,704 | 0.78% | +5,950,702 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,099 | +1,099 | 0 | 5,933,798 | 0.47% | +5,933,798 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 58,249 | +58,249 | 0 | 5,706,655 | 0.46% | +5,706,655 |
| TEMPUS AI INC(TEM) | 0 | 69,594 | +69,594 | 0 | 5,616,932 | 0.45% | +5,616,932 |
| CHUBB LIMITED | 0 | 19,767 | +19,767 | 0 | 5,579,236 | 0.45% | +5,579,236 |
| NIO INC(NIO) | 69,940 | 762,023 | +692,083 | 239,894 | 5,806,615 | 0.46% | +5,566,721 |
| GRANITESHARES ETF TR | 1,685 | 60,648 | +58,963 | 118,658 | 5,677,866 | 0.45% | +5,559,208 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 51,539 | +51,539 | 0 | 5,556,420 | 0.44% | +5,556,420 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 3,341 | 766,176 | +762,835 | 21,884 | 5,531,791 | 0.44% | +5,509,907 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,955 | 108,046 | +60,091 | 5,150,847 | 10,548,531 | 0.84% | +5,397,684 |
| COMMSCOPE HLDG CO INC(VISN) | 28,813 | 362,812 | +333,999 | 238,572 | 5,616,330 | 0.45% | +5,377,758 |
| TERAWULF INC(WULF) | 24,704 | 435,739 | +411,035 | 108,204 | 4,976,139 | 0.40% | +4,867,935 |
| MARRIOTT INTL INC NEW(MAR) | 1,162 | 19,133 | +17,971 | 317,470 | 4,982,999 | 0.40% | +4,665,529 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 10,192 | +10,192 | 0 | 4,647,552 | 0.37% | +4,647,552 |
| EQUINIX INC(EQIX) | 3,659 | 9,609 | +5,950 | 2,910,625 | 7,526,153 | 0.60% | +4,615,528 |
| RIOT PLATFORMS INC(RIOT) | 0 | 236,098 | +236,098 | 0 | 4,492,945 | 0.36% | +4,492,945 |
| KEURIG DR PEPPER INC(KDP) | 190,139 | 421,302 | +231,163 | 6,285,995 | 10,747,414 | 0.86% | +4,461,419 |
| SCHWAB CHARLES CORP(SCHW) | 9,360 | 55,476 | +46,116 | 854,006 | 5,296,294 | 0.42% | +4,442,288 |
| NASDAQ INC(NDAQ) | 46,307 | 96,652 | +50,345 | 4,140,772 | 8,548,869 | 0.68% | +4,408,097 |
| ANALOG DEVICES INC(ADI) | 0 | 17,886 | +17,886 | 0 | 4,394,590 | 0.35% | +4,394,590 |
| PINNACLE FINL PARTNERS INC | 0 | 44,015 | +44,015 | 0 | 4,128,167 | 0.33% | +4,128,167 |
| ISHARES TR | 885 | 43,254 | +42,369 | 84,756 | 4,172,281 | 0.33% | +4,087,525 |
| BOEING CO(BA) | 0 | 18,784 | +18,784 | 0 | 4,054,151 | 0.32% | +4,054,151 |
| CDW CORP(CDW) | 4,451 | 30,384 | +25,933 | 794,904 | 4,839,564 | 0.39% | +4,044,660 |
| RIGETTI COMPUTING INC(RGTI) | 269,011 | 238,833 | -30,178 | 3,190,470 | 7,114,835 | 0.57% | +3,924,365 |
| SPROUTS FMRS MKT INC(SFM) | 972 | 37,351 | +36,379 | 160,030 | 4,063,789 | 0.32% | +3,903,759 |
| ETF OPPORTUNITIES TRUST | 0 | 203,581 | +203,581 | 0 | 3,888,397 | 0.31% | +3,888,397 |
| VANGUARD INTL EQUITY INDEX F | 2,443 | 50,826 | +48,383 | 189,333 | 4,055,915 | 0.32% | +3,866,582 |
| KRANESHARES TRUST | 3,898 | 94,933 | +91,035 | 133,818 | 3,988,135 | 0.32% | +3,854,317 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,964 | +1,964 | 0 | 3,513,910 | 0.28% | +3,513,910 |
| PROGRESSIVE CORP(PGR) | 427 | 14,662 | +14,235 | 113,949 | 3,620,781 | 0.29% | +3,506,832 |
| ENPHASE ENERGY INC(ENPH) | 124 | 96,382 | +96,258 | 4,917 | 3,410,959 | 0.27% | +3,406,042 |
| PLUG POWER INC(PLUG) | 482,149 | 1,739,125 | +1,256,976 | 718,402 | 4,052,161 | 0.32% | +3,333,759 |
| AIRBNB INC | 0 | 27,378 | +27,378 | 0 | 3,324,237 | 0.27% | +3,324,237 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,797 | +9,797 | 0 | 3,306,390 | 0.26% | +3,306,390 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 22,490 | +22,490 | 0 | 3,166,142 | 0.25% | +3,166,142 |
| S&P GLOBAL INC(SPGI) | 90 | 6,316 | +6,226 | 47,456 | 3,074,060 | 0.25% | +3,026,604 |
| BARCLAYS PLC | 0 | 145,379 | +145,379 | 0 | 3,004,984 | 0.24% | +3,004,984 |
| DOCUSIGN INC(DOCU) | 0 | 40,438 | +40,438 | 0 | 2,915,175 | 0.23% | +2,915,175 |
| SPDR GOLD TR(GLD) | 0 | 8,197 | +8,197 | 0 | 2,913,788 | 0.23% | +2,913,788 |
| MORNINGSTAR INC(MORN) | 4,851 | 18,879 | +14,028 | 1,522,874 | 4,380,117 | 0.35% | +2,857,243 |
| HUBSPOT INC(HUBS) | 4 | 6,066 | +6,062 | 2,227 | 2,837,675 | 0.23% | +2,835,448 |
| QUALCOMM INC(QCOM) | 7,204 | 23,922 | +16,718 | 1,147,309 | 3,979,664 | 0.32% | +2,832,355 |
| CHART INDS INC(GTLS) | 0 | 13,872 | +13,872 | 0 | 2,776,481 | 0.22% | +2,776,481 |
| UNIQURE NV(QURE) | 42,444 | 57,408 | +14,964 | 591,669 | 3,350,905 | 0.27% | +2,759,236 |
| ARCH CAP GROUP LTD | 8,862 | 39,006 | +30,144 | 806,885 | 3,539,014 | 0.28% | +2,732,129 |
| HALEON PLC(HLN) | 49,415 | 356,750 | +307,335 | 512,434 | 3,200,048 | 0.26% | +2,687,614 |
| DIREXION SHS ETF TR | 0 | 12,679 | +12,679 | 0 | 2,686,680 | 0.21% | +2,686,680 |
| FRONTIER COMMUNICATIONS PARE | 101,498 | 170,400 | +68,902 | 3,694,527 | 6,364,440 | 0.51% | +2,669,913 |
| DIREXION SHS ETF TR | 400 | 20,564 | +20,164 | 39,596 | 2,696,557 | 0.22% | +2,656,961 |
| PAYCHEX INC(PAYX) | 0 | 20,677 | +20,677 | 0 | 2,621,017 | 0.21% | +2,621,017 |
| BANK AMERICA CORP | 142,036 | 179,095 | +37,059 | 6,721,144 | 9,239,511 | 0.74% | +2,518,367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 244 | 8,980 | +8,736 | 55,264 | 2,508,024 | 0.20% | +2,452,760 |
| THOMSON REUTERS CORP | 0 | 15,512 | +15,512 | 0 | 2,409,479 | 0.19% | +2,409,479 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,938 | +7,938 | 0 | 2,384,655 | 0.19% | +2,384,655 |
| LIBERTY BROADBAND CORP(LBRDA) | 10,011 | 52,994 | +42,983 | 984,882 | 3,367,239 | 0.27% | +2,382,357 |
| PAYLOCITY HLDG CORP(PCTY) | 5,063 | 20,626 | +15,563 | 917,365 | 3,285,103 | 0.26% | +2,367,738 |
| MOODYS CORP(MCO) | 0 | 4,965 | +4,965 | 0 | 2,365,723 | 0.19% | +2,365,723 |
| FRESHWORKS INC(FRSH) | 104,089 | 330,564 | +226,475 | 1,551,967 | 3,890,738 | 0.31% | +2,338,771 |
| HASBRO INC(HAS) | 22,886 | 52,637 | +29,751 | 1,689,445 | 3,992,516 | 0.32% | +2,303,071 |
| TRADEWEB MKTS INC(TW) | 0 | 20,306 | +20,306 | 0 | 2,253,560 | 0.18% | +2,253,560 |
| CISCO SYS INC(CSCO) | 62,307 | 95,983 | +33,676 | 4,322,860 | 6,567,157 | 0.52% | +2,244,297 |
| GLOBANT S A | 0 | 38,989 | +38,989 | 0 | 2,237,189 | 0.18% | +2,237,189 |
| PDD HOLDINGS INC(PDD) | 0 | 16,890 | +16,890 | 0 | 2,232,351 | 0.18% | +2,232,351 |
| VANECK ETF TRUST | 0 | 6,719 | +6,719 | 0 | 2,192,813 | 0.18% | +2,192,813 |
| TEXAS INSTRS INC(TXN) | 0 | 11,891 | +11,891 | 0 | 2,184,733 | 0.17% | +2,184,733 |
| WILLIAMS SONOMA INC(WSM) | 1,007 | 11,549 | +10,542 | 164,514 | 2,257,252 | 0.18% | +2,092,738 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 46,445 | 66,867 | +20,422 | 3,845,646 | 5,935,115 | 0.47% | +2,089,469 |
| FORD MTR CO(F) | 0 | 172,754 | +172,754 | 0 | 2,066,138 | 0.16% | +2,066,138 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,310 | +18,310 | 0 | 2,032,410 | 0.16% | +2,032,410 |