Position in API
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$194,692
+$57,433 QoQ
Shares Held
48,795
+25.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 58 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in API Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Headlands Technologies LLC holds $38,430,374 across 34 Software - Application names. API ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
57,158 | $3,546,653 | |
| 2 | PTC |
Ptc Inc.
|
24,097 | $2,737,660 | |
| 3 | SOUN |
Soundhound Ai, Inc.
|
397,524 | $2,571,980 | |
| 4 | DUOL |
Duolingo, Inc.
|
21,452 | $2,467,409 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
33,528 | $2,321,478 | |
| 6 | FRSH |
Freshworks Inc.
|
219,387 | $2,220,196 | |
| 7 | ADP |
Automatic Data Processing Inc
|
9,008 | $2,017,341 | |
| 8 | HUBS |
Hubspot Inc
|
10,683 | $1,949,754 |
All Filings in API
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,692 | 48,795 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $137,259 | 38,774 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $204,802 | 50,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $270,792 | 70,888 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $386,059 | 101,328 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $405,565 | 100,887 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $395,449 | 95,060 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,207 | 7,555 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $7,537 | 2,866 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,484 | 2,563 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $313 | 100 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||