Headlands Technologies LLC Portfolio Holdings

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025

Headlands Technologies LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 594 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $77.5M, Amazon Com Inc with a value of $44.3M, Robinhood Markets, Inc. with a value of $24.7M, Alphabet Inc. with a value of $24.3M, and Intuitive Surgical Inc with a value of $23.5M.

Examining the 13F form we can see an increase of $399M in the current position value, from $785M to 1.18B.

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 $1.18 Billion
Technology: $344 Million
Consumer Cyclical: $152 Million
ETFs: $152 Million
Financial Services: $116 Million
Communication Services: $108 Million
Healthcare: $107 Million
Industrials: $90.7 Million
Consumer Defensive: $47.1 Million
Other: $66.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$77.5 Million 6.55% of portfolio
415,371
Q3 2025 Reduced 18.52%
$2.39T
$44.3 Million 3.74% of portfolio
201,695
Q3 2025 Added 253.63%
$102B
$24.7 Million 2.09% of portfolio
172,661
Q3 2025 Added 34.05%
$1.65T
$24.3 Million 2.05% of portfolio
99,935
Q3 2025 New
$193B
$23.5 Million 1.99% of portfolio
52,607
Q3 2025 Added 177.43%
$1.74T
$23.3 Million 1.97% of portfolio
95,635
Q3 2025 New
$4.3T
$22.7 Million 1.91% of portfolio
88,990
Q3 2025 Added 257.89%
$1.37T
$22.3 Million 1.88% of portfolio
30,370
Q3 2025 Added 186.73%
$1.29T
$20.2 Million 1.71% of portfolio
45,492
Q3 2025 Added 75.54%
$279B
$19.1 Million 1.62% of portfolio
185,686
Q3 2025 New
$0
$18.3 Million 1.55% of portfolio
30,470
Q3 2025 New
$55.7B
$17.5 Million 1.47% of portfolio
114,580
Q3 2025 Added 1,792.95%
$0
$15.4 Million 1.3% of portfolio
25,187
Q3 2025 Added 304.29%
$132B
$14.4 Million 1.21% of portfolio
68,188
Q3 2025 Added 315.3%
$57.4B
$11.9 Million 1.0% of portfolio
303,150
Q3 2025 Added 23,657.84%
$111B
$11.7 Million 0.99% of portfolio
29,864
Q3 2025 New
$0
$11.5 Million 0.97% of portfolio
17,296
Q3 2025 New
$38.4B
$10.7 Million 0.91% of portfolio
421,302
Q3 2025 Added 121.58%
$3.78T
$10.6 Million 0.9% of portfolio
20,515
Q3 2025 Reduced 4.04%
$147B
$10.5 Million 0.89% of portfolio
108,046
Q3 2025 Added 125.31%
$143B
$10.3 Million 0.87% of portfolio
307,043
Q3 2025 New
$47.7B
$10.1 Million 0.85% of portfolio
20,195
Q3 2025 New
$490B
$9.93 Million 0.84% of portfolio
88,085
Q3 2025 New
$2.23B
$9.76 Million 0.82% of portfolio
425,532
Q3 2025 Added 12.44%
$413B
$9.24 Million 0.78% of portfolio
179,095
Q3 2025 Added 26.09%
$33.9B
$8.74 Million 0.74% of portfolio
34,759
Q3 2025 Added 482.62%
$0
$8.72 Million 0.74% of portfolio
78,189
Q3 2025 Added 418.84%
$42.8B
$8.55 Million 0.72% of portfolio
96,652
Q3 2025 Added 108.72%
$0
$8.19 Million 0.69% of portfolio
33,153
Q3 2025 New
$342B
$7.99 Million 0.68% of portfolio
43,827
Q3 2025 Reduced 7.2%
$71.5B
$7.53 Million 0.64% of portfolio
9,609
Q3 2025 Added 162.61%
$139B
$7.62 Million 0.64% of portfolio
23,083
Q3 2025 New
$0
$7.38 Million 0.62% of portfolio
73,572
Q3 2025 New
$3.09B
$7.11 Million 0.6% of portfolio
238,833
Q3 2025 Reduced 11.22%
$269B
$6.96 Million 0.59% of portfolio
29,073
Q3 2025 New
$0
$6.89 Million 0.58% of portfolio
24,461
Q3 2025 Added 2,329.1%
$190B
$6.66 Million 0.56% of portfolio
65,585
Q3 2025 Added 3,545.64%
$954M
$6.54 Million 0.55% of portfolio
181,733
Q3 2025 Added 33.19%
$319B
$6.57 Million 0.55% of portfolio
95,983
Q3 2025 Added 54.05%
$0
$6.36 Million 0.54% of portfolio
45,991
Q3 2025 New
$9.26B
$6.36 Million 0.54% of portfolio
170,400
Q3 2025 Added 67.89%
$0
$6.18 Million 0.52% of portfolio
59,722
Q3 2025 New
$120B
$6.06 Million 0.51% of portfolio
192,764
Q3 2025 Reduced 20.41%
$21.3B
$5.94 Million 0.5% of portfolio
66,867
Q3 2025 Added 43.97%
$191B
$5.93 Million 0.5% of portfolio
1,099
Q3 2025 New
$10.3B
$5.81 Million 0.49% of portfolio
762,023
Q3 2025 Added 989.54%
$181B
$5.71 Million 0.48% of portfolio
58,249
Q3 2025 New
$3.49B
$5.62 Million 0.47% of portfolio
362,812
Q3 2025 Added 1,159.2%
$6.2B
$5.56 Million 0.47% of portfolio
51,539
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 594
  • Current Value $1.18 Billion
  • Prior Value $785 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 216 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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