HEADLANDS TECHNOLOGIES LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CB | 20K | $5.58M |
 | DXCM | 20K | $1.33M |
 | NTCT | 20K | $504.82K |
 | PENG | 19K | $512.14K |
 | PRAA | 19K | $299.86K |
 | ZION | 19K | $1.10M |
 | TOL | 19K | $2.67M |
 | FOSL | 19K | $49.22K |
 | INFY | 19K | $311.42K |
 | MAR | 19K | $4.98M |
 | CRH | 19K | $2.28M |
 | CLNE | 19K | $48.95K |
 | OMCL | 19K | $575.78K |
 | SMPL | 19K | $468.65K |
 | MORN | 19K | $4.38M |
 | BA | 19K | $4.05M |
 | PSEC | 18K | $50.51K |
 | ANET | 18K | $2.67M |
 | GILD | 18K | $2.03M |
 | CMG | 18K | $710.51K |
Chubb Limited
CB
Shares Held
20K
Value
$5.58M
DexCom, Inc.
DXCM
Shares Held
20K
Value
$1.33M
NetScout Systems, Inc.
NTCT
Shares Held
20K
Value
$504.82K
Penguin Solutions, Inc.
PENG
Shares Held
19K
Value
$512.14K
PRA Group, Inc.
PRAA
Shares Held
19K
Value
$299.86K
Zions Bancorporation, National Association
ZION
Shares Held
19K
Value
$1.10M
Toll Brothers, Inc.
TOL
Shares Held
19K
Value
$2.67M
Fossil Group, Inc.
FOSL
Shares Held
19K
Value
$49.22K
Infosys Limited
INFY
Shares Held
19K
Value
$311.42K
Marriott International, Inc.
MAR
Shares Held
19K
Value
$4.98M
CRH plc
CRH
Shares Held
19K
Value
$2.28M
Clean Energy Fuels Corp.
CLNE
Shares Held
19K
Value
$48.95K
Omnicell, Inc.
OMCL
Shares Held
19K
Value
$575.78K
The Simply Good Foods Company
SMPL
Shares Held
19K
Value
$468.65K
Morningstar, Inc.
MORN
Shares Held
19K
Value
$4.38M
The Boeing Company
BA
Shares Held
19K
Value
$4.05M
Prospect Capital Corporation
PSEC
Shares Held
18K
Value
$50.51K
Arista Networks, Inc.
ANET
Shares Held
18K
Value
$2.67M
Gilead Sciences, Inc.
GILD
Shares Held
18K
Value
$2.03M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
18K
Value
$710.51K