Holdings of Headlands Technologies LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 597 in 16 countries
- Top ten
- 27.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | TransUnion | 2,994 | 207.2K $ | |
| 502 | Ascendis Pharma A/S | 898 | 205.4K $ | |
| 503 | Quanta Services Inc | 372 | 204.2K $ | |
| 504 | Denali Therapeutics Inc | 10,557 | 202.7K $ | |
| 505 | iShares MSCI Taiwan ETF | 2,836 | 201.1K $ | |
| 506 | Evolus Inc | 48,823 | 200.7K $ | |
| 507 | Upwork Inc | 18,205 | 199.5K $ | |
| 508 | United States Antimony Corp | 22,675 | 198K $ | |
| 509 | Conagra Brands Inc | 12,554 | 197.3K $ | |
| 510 | Driven Brands Holdings Inc | 15,556 | 196.2K $ | |
| 511 | Forward Air Corp | 11,706 | 195.6K $ | |
| 512 | Alkami Technology Inc | 12,204 | 191.2K $ | |
| 513 | Cerus Corp | 102,647 | 186.8K $ | |
| 514 | MiMedx Group Inc | 46,130 | 182.2K $ | |
| 515 | Sana Biotechnology Inc | 62,055 | 178.7K $ | |
| 516 | Prospect Capital Corp | 66,088 | 172.5K $ | |
| 517 | Coherus Oncology Inc | 100,272 | 169.5K $ | |
| 518 | DEFI DEVELOPMENT CORP | 50,257 | 165.3K $ | |
| 519 | Valley National Bancorp | 13,463 | 165.3K $ | |
| 520 | Clean Energy Fuels Corp | 65,902 | 163.4K $ | |
| 521 | Groupon Inc | 13,672 | 162.7K $ | |
| 522 | BIOMEA FUSION INC | 105,599 | 161.6K $ | |
| 523 | Himax Technologies Inc | 20,515 | 161.5K $ | |
| 524 | AvePoint Inc | 16,857 | 160.3K $ | |
| 525 | Gevo Inc | 58,297 | 159.2K $ | |
| 526 | Sinclair Inc | 12,169 | 157.5K $ | |
| 527 | Arhaus Inc | 23,018 | 156.1K $ | |
| 528 | Harmonic Inc | 17,307 | 155.4K $ | |
| 529 | Bumble Inc | 46,957 | 153.1K $ | |
| 530 | EHang Holdings Ltd | 15,755 | 153K $ | |
| 531 | Fate Therapeutics Inc | 125,708 | 150.9K $ | |
| 532 | Kearny Financial Corp/MD | 19,893 | 150.2K $ | |
| 533 | 4D Molecular Therapeutics Inc | 15,956 | 148.6K $ | |
| 534 | Ocugen Inc | 81,578 | 147.7K $ | |
| 535 | Opendoor Technologies Inc | 30,939 | 144.8K $ | |
| 536 | Xunlei Ltd | 25,958 | 144.3K $ | |
| 537 | MidCap Financial Investment Corp | 12,824 | 144.1K $ | |
| 538 | Rapid7 Inc | 24,965 | 137.6K $ | |
| 539 | MacroGenics Inc | 47,531 | 137.4K $ | |
| 540 | Agora Inc | 38,774 | 137.3K $ | |
| 541 | Grupo Televisa S.A.B. | 46,456 | 135.2K $ | |
| 542 | fuboTV Inc | 13,570 | 128.4K $ | |
| 543 | Portillo's Inc | 23,370 | 123.6K $ | |
| 544 | WeRide Inc | 15,238 | 123.3K $ | |
| 545 | Avantor Inc | 15,578 | 122.1K $ | |
| 546 | Lumen Technologies Inc | 17,549 | 122K $ | |
| 547 | RLX Technology Inc | 55,129 | 121.3K $ | |
| 548 | Archer Aviation Inc | 23,303 | 120.5K $ | |
| 549 | 8x8 Inc | 72,377 | 120.1K $ | |
| 550 | ProShares Bitcoin ETF | 12,824 | 119.4K $ | |
| 551 | Krispy Kreme Inc | 34,757 | 117.8K $ | |
| 552 | XPLR Infrastructure LP | 10,671 | 113.3K $ | |
| 553 | Rayonier Advanced Materials Inc | 10,212 | 113K $ | |
| 554 | Clover Health Investments Corp | 60,313 | 106.2K $ | |
| 555 | Larimar Therapeutics Inc | 22,925 | 103.2K $ | |
| 556 | Fossil Group Inc | 23,792 | 102.5K $ | |
| 557 | Goodyear Tire & Rubber Co/The | 15,063 | 99.9K $ | |
| 558 | Yatsen Holding Ltd | 32,352 | 99.6K $ | |
| 559 | TaskUS Inc | 14,808 | 99.4K $ | |
| 560 | Invivyd Inc | 75,838 | 98.6K $ | |
| 561 | Genworth Financial Inc | 12,114 | 98.4K $ | |
| 562 | Teladoc Health Inc | 17,420 | 94.9K $ | |
| 563 | Diversified Healthcare Trust | 13,223 | 87.8K $ | |
| 564 | Baozun Inc | 36,323 | 86.8K $ | |
| 565 | Precigen Inc | 21,975 | 85K $ | |
| 566 | NRX Therapeutics Inc | 39,394 | 83.9K $ | |
| 567 | RxSight Inc | 13,510 | 83.2K $ | |
| 568 | Niu Technologies | 28,171 | 81.4K $ | |
| 569 | Aemetis Inc | 22,867 | 72.9K $ | |
| 570 | PLAYBOY INC | 47,830 | 72.7K $ | |
| 571 | Sprinklr Inc | 11,809 | 70.9K $ | |
| 572 | Zentalis Pharmaceuticals Inc | 29,899 | 70K $ | |
| 573 | SIGA Technologies Inc | 12,861 | 68.8K $ | |
| 574 | Designer Brands Inc | 12,017 | 68.4K $ | |
| 575 | Akebia Therapeutics Inc | 48,658 | 67.6K $ | |
| 576 | Under Armour Inc | 11,481 | 66.5K $ | |
| 577 | OPKO Health, Inc. | 56,480 | 64.4K $ | |
| 578 | Solid Power Inc | 20,490 | 61.5K $ | |
| 579 | Newell Brands Inc | 16,551 | 56.8K $ | |
| 580 | W&T Offshore Inc | 16,398 | 55.9K $ | |
| 581 | Conduent Inc | 41,764 | 53.5K $ | |
| 582 | Anavex Life Sciences Corp | 17,167 | 52.7K $ | |
| 583 | Veritone Inc | 26,420 | 52K $ | |
| 584 | Microvast Holdings Inc | 33,329 | 50K $ | |
| 585 | Commerce.com Inc | 18,597 | 49.7K $ | |
| 586 | AdvisorShares Trust | 12,366 | 43.9K $ | |
| 587 | Banco Bradesco SA | 11,047 | 40.3K $ | |
| 588 | EVgo Inc | 22,931 | 39.4K $ | |
| 589 | Evolent Health Inc | 17,060 | 38.9K $ | |
| 590 | Esperion Therapeutics Inc | 14,157 | 38.8K $ | |
| 591 | 1-800-Flowers.com Inc | 12,222 | 37.2K $ | |
| 592 | Tuya Inc | 15,314 | 35.4K $ | |
| 593 | Editas Medicine Inc | 11,853 | 29.3K $ | |
| 594 | 3D Systems Corp | 15,042 | 28.3K $ | |
| 595 | Geron Corp | 18,795 | 28K $ | |
| 596 | IBIO INC | 10,950 | 20.8K $ | |
| 597 | Sportsman's Warehouse Holdings Inc | 12,036 | 17K $ |
Sector breakdown
- Technology 12.7 %
- Consumer discretionary 11.3 %
- Communication 9.7 %
- Financials 6.4 %
- Industrials 4.4 %
- Consumer staples 4.1 %
- Funds 3.4 %
- Health care 2.2 %
- Utilities 1.5 %
- Energy 1.3 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 42.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- United Kingdom 1.0 %
- Cayman Islands 0.9 %
- India 0.5 %
- Belgium 0.3 %
- South Africa 0.3 %
- Germany 0.2 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Canada 0.1 %
- Taiwan 0.1 %
- Mexico 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 555 | 755.6M $ | 95.94 % |
| 2 | United Kingdom | 6 | 7.9M $ | 1.00 % |
| 3 | Cayman Islands | 14 | 7M $ | 0.89 % |
| 4 | India | 3 | 3.7M $ | 0.47 % |
| 5 | Belgium | 1 | 2.4M $ | 0.31 % |
| 6 | South Africa | 2 | 2.1M $ | 0.27 % |
| 7 | Germany | 2 | 1.5M $ | 0.19 % |
| 8 | Ireland | 1 | 1.5M $ | 0.19 % |
| 9 | Netherlands | 2 | 1.2M $ | 0.15 % |
| 10 | Canada | 1 | 1.1M $ | 0.14 % |
| 11 | Taiwan | 1 | 913.8K $ | 0.12 % |
| 12 | Mexico | 2 | 747.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Headlands Technologies LLC". https://titelia.com/en/funds/US13F1570271