HEADLANDS TECHNOLOGIES LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTON | 26K | $230.61K |
 | RARE | 25K | $764.90K |
 | NWS | 25K | $874.50K |
 | SAVA | 25K | $73.57K |
 | BYND | 25K | $47.58K |
 | PBR-A | 25K | $296.17K |
 | UCTT | 25K | $681.60K |
 | GRPN | 25K | $579.80K |
 | SHLS | 25K | $183.46K |
 | MEOH | 24K | $963.94K |
 | QCOM | 24K | $3.98M |
 | MAT | 24K | $399.71K |
 | FLEX | 24K | $1.37M |
 | OTIS | 24K | $2.16M |
 | VIAV | 23K | $298.16K |
 | AVGO | 23K | $7.62M |
 | PFE | 23K | $586.22K |
 | BZUN | 23K | $92.67K |
 | NEOG | 23K | $130.26K |
 | ODFL | 22K | $3.17M |
Peloton Interactive, Inc.
PTON
Shares Held
26K
Value
$230.61K
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
25K
Value
$764.90K
News Corporation
NWS
Shares Held
25K
Value
$874.50K
Cassava Sciences, Inc.
SAVA
Shares Held
25K
Value
$73.57K
Beyond Meat, Inc.
BYND
Shares Held
25K
Value
$47.58K
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
25K
Value
$296.17K
Ultra Clean Holdings, Inc.
UCTT
Shares Held
25K
Value
$681.60K
Groupon, Inc.
GRPN
Shares Held
25K
Value
$579.80K
Shoals Technologies Group, Inc.
SHLS
Shares Held
25K
Value
$183.46K
Methanex Corporation
MEOH
Shares Held
24K
Value
$963.94K
QUALCOMM Incorporated
QCOM
Shares Held
24K
Value
$3.98M
Mattel, Inc.
MAT
Shares Held
24K
Value
$399.71K
Flex Ltd.
FLEX
Shares Held
24K
Value
$1.37M
Otis Worldwide Corporation
OTIS
Shares Held
24K
Value
$2.16M
Viavi Solutions Inc.
VIAV
Shares Held
23K
Value
$298.16K
Broadcom Inc.
AVGO
Shares Held
23K
Value
$7.62M
Pfizer Inc.
PFE
Shares Held
23K
Value
$586.22K
Baozun Inc.
BZUN
Shares Held
23K
Value
$92.67K
Neogen Corporation
NEOG
Shares Held
23K
Value
$130.26K
Old Dominion Freight Line, Inc.
ODFL
Shares Held
22K
Value
$3.17M