Position in VERX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$316,561
-$108,292 QoQ
Shares Held
27,575
-22.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#115
of 226 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX 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. VERX ranks #27 (0.8% 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 VERX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,561 | 27,575 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $424,853 | 35,732 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $801,376 | 40,129 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $72 | 2 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $20,675 | 651 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||