Headlands Technologies LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 0 | 271,386 | +271,386 | 0 | 73,778,998 | +73,778,998 |
| VANGUARD INDEX FDS | 0 | 88,151 | +88,151 | 0 | 55,282,137 | +55,282,137 |
| ISHARES TR | 0 | 331,248 | +331,248 | 0 | 36,500,217 | +36,500,217 |
| ELECTRONIC ARTS INC | 0 | 77,752 | +77,752 | 0 | 15,887,066 | +15,887,066 |
| MICROSOFT CORP | 0 | 43,827 | +43,827 | 0 | 21,195,614 | +21,195,614 |
| BOOKING HOLDINGS INC | 0 | 3,022 | +3,022 | 0 | 16,183,807 | +16,183,807 |
| LINDE PLC | 0 | 21,052 | +21,052 | 0 | 8,976,362 | +8,976,362 |
| NETFLIX INC | 0 | 89,660 | +89,660 | 0 | 8,406,522 | +8,406,522 |
| T-MOBILE US INC | 0 | 74,637 | +74,637 | 0 | 15,154,296 | +15,154,296 |
| JPMORGAN CHASE & CO. | 0 | 22,575 | +22,575 | 0 | 7,274,117 | +7,274,117 |
| KIMBERLY-CLARK CORP | 0 | 71,216 | +71,216 | 0 | 7,184,982 | +7,184,982 |
| SYNOPSYS INC | 0 | 13,907 | +13,907 | 0 | 6,532,396 | +6,532,396 |
| EXACT SCIENCES CORP | 0 | 62,890 | +62,890 | 0 | 6,387,108 | +6,387,108 |
| CIDARA THERAPEUTICS INC | 0 | 28,595 | +28,595 | 0 | 6,316,350 | +6,316,350 |
| VANGUARD BD INDEX FDS | 0 | 88,039 | +88,039 | 0 | 6,521,049 | +6,521,049 |
| BANK AMERICA CORP | 0 | 276,344 | +276,344 | 0 | 15,198,920 | +15,198,920 |
| SELECT SECTOR SPDR TR | 0 | 37,710 | +37,710 | 0 | 5,837,508 | +5,837,508 |
| COHERENT CORP | 0 | 30,725 | +30,725 | 0 | 5,670,913 | +5,670,913 |
| WARNER BROS DISCOVERY INC | 0 | 171,875 | +171,875 | 0 | 4,953,438 | +4,953,438 |
| ONDAS HLDGS INC | 0 | 507,231 | +507,231 | 0 | 4,950,575 | +4,950,575 |
| UNITED AIRLS HLDGS INC | 0 | 42,699 | +42,699 | 0 | 4,774,602 | +4,774,602 |
| ISHARES TR | 0 | 58,206 | +58,206 | 0 | 4,693,150 | +4,693,150 |
| SELECT SECTOR SPDR TR | 0 | 98,498 | +98,498 | 0 | 4,403,846 | +4,403,846 |
| EXXON MOBIL CORP | 0 | 119,000 | +119,000 | 0 | 14,320,460 | +14,320,460 |
| COPART INC | 0 | 100,214 | +100,214 | 0 | 3,923,378 | +3,923,378 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 43,922 | +43,922 | 0 | 3,983,725 | +3,983,725 |
| MONDELEZ INTL INC | 0 | 62,795 | +62,795 | 0 | 3,380,255 | +3,380,255 |
| DATADOG INC | 0 | 24,687 | +24,687 | 0 | 3,357,185 | +3,357,185 |
| PROSHARES TR | 0 | 48,456 | +48,456 | 0 | 3,319,236 | +3,319,236 |
| ISHARES TR | 0 | 13,391 | +13,391 | 0 | 3,296,329 | +3,296,329 |
| SAP SE | 0 | 13,413 | +13,413 | 0 | 3,258,152 | +3,258,152 |
| SELECT SECTOR SPDR TR | 0 | 26,990 | +26,990 | 0 | 3,222,876 | +3,222,876 |
| PROCTER AND GAMBLE CO | 0 | 21,658 | +21,658 | 0 | 3,103,808 | +3,103,808 |
| DIREXION SHS ETF TR | 0 | 160,713 | +160,713 | 0 | 3,071,225 | +3,071,225 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 18,343 | +18,343 | 0 | 5,574,254 | +5,574,254 |
| CAMECO CORP | 0 | 33,443 | +33,443 | 0 | 3,059,700 | +3,059,700 |
| RIVIAN AUTOMOTIVE INC | 0 | 203,587 | +203,587 | 0 | 4,012,700 | +4,012,700 |
| VANGUARD SCOTTSDALE FDS | 0 | 30,368 | +30,368 | 0 | 3,022,223 | +3,022,223 |
| NEWS CORP NEW | 0 | 197,667 | +197,667 | 0 | 5,163,062 | +5,163,062 |
| NASDAQ INC | 0 | 116,924 | +116,924 | 0 | 11,356,828 | +11,356,828 |
| MORGAN STANLEY | 0 | 15,356 | +15,356 | 0 | 2,726,151 | +2,726,151 |
| ORACLE CORP | 0 | 13,878 | +13,878 | 0 | 2,704,961 | +2,704,961 |
| D-WAVE QUANTUM INC | 0 | 208,572 | +208,572 | 0 | 5,454,158 | +5,454,158 |
| ICICI BANK LIMITED | 0 | 100,617 | +100,617 | 0 | 2,998,387 | +2,998,387 |
| THE TRADE DESK INC | 0 | 67,089 | +67,089 | 0 | 2,546,698 | +2,546,698 |
| INTUITIVE MACHINES INC | 0 | 186,464 | +186,464 | 0 | 3,026,311 | +3,026,311 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 86,478 | +86,478 | 0 | 3,199,686 | +3,199,686 |
| ASCENDIS PHARMA A/S | 0 | 11,564 | +11,564 | 0 | 2,465,907 | +2,465,907 |
| PROSHARES TR II | 0 | 44,452 | +44,452 | 0 | 2,461,752 | +2,461,752 |
| MOTOROLA SOLUTIONS INC | 0 | 6,405 | +6,405 | 0 | 2,455,165 | +2,455,165 |
| FERRARI N V | 0 | 8,280 | +8,280 | 0 | 3,059,957 | +3,059,957 |
| BITDEER TECHNOLOGIES GROUP | 0 | 236,364 | +236,364 | 0 | 2,649,640 | +2,649,640 |
| SERVICENOW INC | 0 | 15,805 | +15,805 | 0 | 2,421,168 | +2,421,168 |
| SPROUTS FMRS MKT INC | 0 | 81,367 | +81,367 | 0 | 6,482,509 | +6,482,509 |
| INSULET CORP | 0 | 8,488 | +8,488 | 0 | 2,412,629 | +2,412,629 |
| CHEVRON CORP NEW | 0 | 16,989 | +16,989 | 0 | 2,589,293 | +2,589,293 |
| ELI LILLY & CO | 0 | 2,167 | +2,167 | 0 | 2,328,832 | +2,328,832 |
| DUOLINGO INC | 0 | 13,076 | +13,076 | 0 | 2,294,838 | +2,294,838 |
| STRUCTURE THERAPEUTICS INC | 0 | 43,729 | +43,729 | 0 | 3,041,352 | +3,041,352 |
| NU HLDGS LTD | 0 | 136,671 | +136,671 | 0 | 2,287,873 | +2,287,873 |
| MONDAY COM LTD | 0 | 22,558 | +22,558 | 0 | 3,328,658 | +3,328,658 |
| DIREXION SHS ETF TR | 0 | 481,884 | +481,884 | 0 | 2,443,152 | +2,443,152 |
| ROPER TECHNOLOGIES INC | 0 | 27,654 | +27,654 | 0 | 12,309,625 | +12,309,625 |
| XCEL ENERGY INC | 0 | 29,653 | +29,653 | 0 | 2,190,171 | +2,190,171 |
| J P MORGAN EXCHANGE TRADED F | 0 | 73,101 | +73,101 | 0 | 4,248,630 | +4,248,630 |
| VANECK ETF TRUST | 0 | 12,123 | +12,123 | 0 | 4,365,856 | +4,365,856 |
| LULULEMON ATHLETICA INC | 0 | 10,266 | +10,266 | 0 | 2,133,377 | +2,133,377 |
| SHERWIN WILLIAMS CO | 0 | 6,528 | +6,528 | 0 | 2,115,268 | +2,115,268 |
| COMCAST CORP NEW | 0 | 273,375 | +273,375 | 0 | 8,171,179 | +8,171,179 |
| NETEASE INC | 0 | 15,296 | +15,296 | 0 | 2,105,036 | +2,105,036 |
| ISHARES TR | 0 | 36,892 | +36,892 | 0 | 2,018,361 | +2,018,361 |
| VOLATILITY SHS TR | 0 | 36,819 | +36,819 | 0 | 2,013,999 | +2,013,999 |
| VERA THERAPEUTICS INC | 0 | 42,825 | +42,825 | 0 | 2,168,658 | +2,168,658 |
| VISA INC | 0 | 5,461 | +5,461 | 0 | 1,915,227 | +1,915,227 |
| ROKU INC | 0 | 17,595 | +17,595 | 0 | 1,908,882 | +1,908,882 |
| PROSHARES TR | 0 | 22,087 | +22,087 | 0 | 2,556,791 | +2,556,791 |
| BIONTECH SE | 0 | 19,914 | +19,914 | 0 | 1,895,813 | +1,895,813 |
| TTM TECHNOLOGIES INC | 0 | 27,418 | +27,418 | 0 | 1,891,842 | +1,891,842 |
| SCHWAB CHARLES CORP | 0 | 71,931 | +71,931 | 0 | 7,186,626 | +7,186,626 |
| QORVO INC | 0 | 22,328 | +22,328 | 0 | 1,886,939 | +1,886,939 |
| ETFS GOLD TR | 0 | 51,571 | +51,571 | 0 | 2,118,537 | +2,118,537 |
| SOFI TECHNOLOGIES INC | 0 | 84,738 | +84,738 | 0 | 2,218,441 | +2,218,441 |
| AKAMAI TECHNOLOGIES INC | 0 | 20,798 | +20,798 | 0 | 1,814,626 | +1,814,626 |
| XPENG INC | 0 | 122,037 | +122,037 | 0 | 2,474,910 | +2,474,910 |
| RTX CORPORATION | 0 | 9,772 | +9,772 | 0 | 1,792,185 | +1,792,185 |
| RED CAT HLDGS INC | 0 | 223,376 | +223,376 | 0 | 1,771,372 | +1,771,372 |
| DISNEY WALT CO | 0 | 15,256 | +15,256 | 0 | 1,735,675 | +1,735,675 |
| NUTANIX INC | 0 | 33,366 | +33,366 | 0 | 1,724,689 | +1,724,689 |
| CAVCO INDS INC DEL | 0 | 2,908 | +2,908 | 0 | 1,717,872 | +1,717,872 |
| ISHARES TR | 0 | 56,854 | +56,854 | 0 | 8,044,272 | +8,044,272 |
| AMERICAN AIRLS GROUP INC | 0 | 125,367 | +125,367 | 0 | 1,921,876 | +1,921,876 |
| ISHARES INC | 0 | 24,919 | +24,919 | 0 | 1,675,055 | +1,675,055 |
| INGERSOLL RAND INC | 0 | 20,951 | +20,951 | 0 | 1,659,738 | +1,659,738 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,158 | +23,158 | 0 | 1,653,944 | +1,653,944 |
| BAKER HUGHES COMPANY | 0 | 60,166 | +60,166 | 0 | 2,739,960 | +2,739,960 |
| FLEX LTD | 0 | 50,018 | +50,018 | 0 | 3,022,088 | +3,022,088 |
| STMICROELECTRONICS N V | 0 | 63,491 | +63,491 | 0 | 1,646,957 | +1,646,957 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 10,089 | +10,089 | 0 | 1,634,014 | +1,634,014 |
| TERADYNE INC | 0 | 8,421 | +8,421 | 0 | 1,629,969 | +1,629,969 |
| UNITED STS OIL FD LP | 0 | 23,436 | +23,436 | 0 | 1,620,834 | +1,620,834 |