Headlands Technologies LLC Portfolio Holdings

Headlands Technologies LLC

  • $825 Million
  • Q1 2025

Headlands Technologies LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $825 Million distributed in 1101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $28.6M, Alphabet Inc. with a value of $23.1M, Nvidia Corp with a value of $22.1M, Alphabet Inc. with a value of $18.4M, and Csx Corp with a value of $17.1M.

Examining the 13F form we can see an decrease of $114M in the current position value, from $939M to 825M.

Headlands Technologies LLC is based out at Chicago, IL

Below you can find more details about Headlands Technologies LLC portfolio as well as his latest detailed transactions.

Portfolio value $825 Million
Technology: $189 Million
Communication Services: $96.7 Million
Healthcare: $94.3 Million
ETFs: $93.8 Million
Consumer Cyclical: $89.8 Million
Financial Services: $80.1 Million
Industrials: $76.2 Million
Consumer Defensive: $46.9 Million
Other: $58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$599M
$181,000 0.02% of portfolio
8,044
Q1 2025 Added 570.89%
$4.85B
$201,000 0.02% of portfolio
1,022
Q1 2025 New
$4.92B
$127,000 0.02% of portfolio
1,010
Q1 2025 New
$4.17B
$182,000 0.02% of portfolio
1,010
Q1 2025 Reduced 38.23%
$4.69B
$161,000 0.02% of portfolio
1,074
Q1 2025 Reduced 58.98%
$5.11B
$140,000 0.02% of portfolio
7,289
Q1 2025 Reduced 57.55%
$1.1B
$202,000 0.02% of portfolio
3,338
Q1 2025 Added 128.47%
$1.5B
$147,000 0.02% of portfolio
7,926
Q1 2025 Reduced 62.61%
$4.85B
$204,000 0.02% of portfolio
6,852
Q1 2025 Reduced 67.01%
$2.5B
$187,000 0.02% of portfolio
7,737
Q1 2025 New
$253M
$203,000 0.02% of portfolio
92,558
Q1 2025 Added 260.54%
$949M
$193,000 0.02% of portfolio
10,985
Q1 2025 Added 4,311.65%
$2.11B
$194,000 0.02% of portfolio
8,203
Q1 2025 Reduced 60.97%
$20.7B
$94,000 0.01% of portfolio
1,031
Q1 2025 New
$7.19B
$85,000 0.01% of portfolio
596
Q1 2025 New
$0
$63,000 0.01% of portfolio
287
Q1 2025 Reduced 45.54%
$38.8B
$84,000 0.01% of portfolio
768
Q1 2025 Reduced 43.15%
$709M
$88,000 0.01% of portfolio
32,860
Q1 2025 Added 8.42%
$1.58B
$80,000 0.01% of portfolio
12,063
Q1 2025 Added 118.33%
$263B
$46,000 0.01% of portfolio
264
Q1 2025 New
$1.58B
$102,000 0.01% of portfolio
7,347
Q1 2025 Reduced 75.49%
$6.46B
$82,000 0.01% of portfolio
1,527
Q4 2024 Reduced 78.6%
$191B
$95,000 0.01% of portfolio
174
Q1 2025 New
$203B
$57,000 0.01% of portfolio
489
Q1 2025 New
$44.4B
$88,000 0.01% of portfolio
8,607
Q1 2025 New
$21.4B
$119,000 0.01% of portfolio
8,325
Q1 2025 Reduced 69.8%
$2.2B
$62,000 0.01% of portfolio
4,647
Q1 2025 Added 533.97%
$0
$109,000 0.01% of portfolio
425
Q1 2025 New
$46.4B
$48,000 0.01% of portfolio
668
Q1 2025 New
$13.1B
$44,000 0.01% of portfolio
224
Q1 2025 Added 357.14%
$34.7B
$50,000 0.01% of portfolio
279
Q1 2025 New
$2.98B
$44,000 0.01% of portfolio
1,805
Q1 2025 New
$44.2B
$49,000 0.01% of portfolio
348
Q1 2025 Reduced 94.59%
$73.3B
$47,000 0.01% of portfolio
799
Q1 2025 Reduced 54.83%
$2.3B
$111,000 0.01% of portfolio
1,736
Q1 2025 New
$52.2B
$59,000 0.01% of portfolio
1,444
Q1 2025 Reduced 89.76%
$18.9B
$77,000 0.01% of portfolio
6,120
Q1 2025 New
$51.5B
$118,000 0.01% of portfolio
501
Q1 2025 Reduced 13.62%
$5.78B
$56,000 0.01% of portfolio
2,017
Q1 2025 Reduced 61.31%
$2.3B
$104,000 0.01% of portfolio
62,710
Q1 2025 Added 41.39%
$19.5B
$87,000 0.01% of portfolio
3,830
Q1 2025 New
$0
$83,000 0.01% of portfolio
1,374
Q1 2025 Reduced 41.13%
$2.03B
$97,000 0.01% of portfolio
26,863
Q1 2025 New
$6.05B
$45,000 0.01% of portfolio
935
Q1 2025 New
$4.88B
$86,000 0.01% of portfolio
391
Q1 2025 Reduced 35.26%
$11B
$54,000 0.01% of portfolio
415
Q1 2025 New
$19.2B
$76,000 0.01% of portfolio
1,879
Q1 2025 Added 236.14%
$0
$118,000 0.01% of portfolio
653
Q1 2025 Reduced 85.3%
$0
$52,000 0.01% of portfolio
1,146
Q1 2025 Added 1,280.72%

Summary

  • Portfolio
  • No. of Stocks 1,101
  • Current Value $825 Million
  • Prior Value $939 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 449 stocks
  • Additional Purchases 325 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 321 stocks
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