HEADLANDS TECHNOLOGIES LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKR | 22K | $1.09M |
 | IRDM | 22K | $384.75K |
 | MDXG | 22K | $151.73K |
 | WMG | 22K | $739.99K |
 | FTNT | 22K | $1.83M |
 | AAL | 22K | $242.62K |
 | COO | 21K | $1.45M |
 | PAYX | 21K | $2.62M |
 | FOXF | 21K | $501.78K |
 | AKRO | 21K | $980.32K |
 | PCTY | 21K | $3.29M |
 | MSFT | 21K | $10.63M |
 | AXL | 20K | $122.94K |
 | GME | 20K | $556.24K |
 | COLM | 20K | $1.06M |
 | TW | 20K | $2.25M |
 | CRNX | 20K | $841.96K |
 | ROP | 20K | $10.07M |
 | LKQ | 20K | $607.93K |
 | HRTX | 20K | $25.02K |
Baker Hughes Company
BKR
Shares Held
22K
Value
$1.09M
Iridium Communications Inc.
IRDM
Shares Held
22K
Value
$384.75K
MiMedx Group, Inc.
MDXG
Shares Held
22K
Value
$151.73K
Warner Music Group Corp.
WMG
Shares Held
22K
Value
$739.99K
Fortinet, Inc.
FTNT
Shares Held
22K
Value
$1.83M
American Airlines Group Inc.
AAL
Shares Held
22K
Value
$242.62K
The Cooper Companies, Inc.
COO
Shares Held
21K
Value
$1.45M
Paychex, Inc.
PAYX
Shares Held
21K
Value
$2.62M
Fox Factory Holding Corp.
FOXF
Shares Held
21K
Value
$501.78K
Akero Therapeutics, Inc.
AKRO
Shares Held
21K
Value
$980.32K
Paylocity Holding Corporation
PCTY
Shares Held
21K
Value
$3.29M
Microsoft Corporation
MSFT
Shares Held
21K
Value
$10.63M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
20K
Value
$122.94K
GameStop Corp.
GME
Shares Held
20K
Value
$556.24K
Columbia Sportswear Company
COLM
Shares Held
20K
Value
$1.06M
Tradeweb Markets Inc.
TW
Shares Held
20K
Value
$2.25M
Crinetics Pharmaceuticals, Inc.
CRNX
Shares Held
20K
Value
$841.96K
Roper Technologies, Inc.
ROP
Shares Held
20K
Value
$10.07M
LKQ Corporation
LKQ
Shares Held
20K
Value
$607.93K
Heron Therapeutics, Inc.
HRTX
Shares Held
20K
Value
$25.02K