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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.55B
$2.27 Million 0.19% of portfolio
63,589
Q3 2025 Reduced 4.53%
$54.5B
$2.3 Million 0.19% of portfolio
12,263
Q3 2025 Added 32.63%
$71.6B
$2.22 Million 0.19% of portfolio
33,126
Q3 2025 Reduced 60.8%
$163B
$2.23 Million 0.19% of portfolio
16,890
Q3 2025 New
$2.55B
$2.24 Million 0.19% of portfolio
38,989
Q3 2025 New
$12.2B
$2.26 Million 0.19% of portfolio
11,549
Q3 2025 Added 1,046.87%
$11.5B
$2.11 Million 0.18% of portfolio
45,220
Q3 2025 Added 293.66%
$9.48B
$2.12 Million 0.18% of portfolio
25,854
Q3 2025 Added 36.0%
$6.59B
$2.11 Million 0.18% of portfolio
12,127
Q3 2025 Added 290.56%
$37B
$2.16 Million 0.18% of portfolio
23,642
Q3 2025 Added 174.72%
$2.63B
$2.1 Million 0.18% of portfolio
71,691
Q3 2025 Added 378.07%
$2.09B
$2 Million 0.17% of portfolio
122,690
Q3 2025 Added 289.67%
$8.39B
$2.06 Million 0.17% of portfolio
16,210
Q3 2025 Added 26.77%
$52.1B
$2.07 Million 0.17% of portfolio
172,754
Q3 2025 New
$237B
$2.01 Million 0.17% of portfolio
12,413
Q3 2025 New
$156B
$2.03 Million 0.17% of portfolio
18,310
Q3 2025 New
$3.29B
$2 Million 0.17% of portfolio
101,014
Q3 2025 Added 859.02%
$22.7B
$2 Million 0.17% of portfolio
115,870
Q3 2025 New
$20.3B
$1.98 Million 0.17% of portfolio
14,452
Q3 2025 Added 968.93%
$2.71B
$1.89 Million 0.16% of portfolio
46,190
Q3 2025 Added 849.83%
$13.7B
$1.95 Million 0.16% of portfolio
150,079
Q3 2025 Added 1,491.84%
$11.2B
$1.87 Million 0.16% of portfolio
11,268
Q3 2025 Reduced 42.79%
$1.23B
$1.89 Million 0.16% of portfolio
244,385
Q3 2025 Added 117.45%
$306B
$1.77 Million 0.15% of portfolio
26,750
Q3 2025 Added 7,169.02%
$2.27B
$1.79 Million 0.15% of portfolio
141,282
Q3 2025 Added 74.94%
$6.66B
$1.73 Million 0.15% of portfolio
10,767
Q3 2025 New
$64.9B
$1.83 Million 0.15% of portfolio
21,722
Q3 2025 New
$5.1B
$1.83 Million 0.15% of portfolio
26,730
Q3 2025 Reduced 22.45%
$5.94B
$1.74 Million 0.15% of portfolio
37,200
Q3 2025 Added 262.5%
$55.8B
$1.64 Million 0.14% of portfolio
11,836
Q3 2025 Reduced 73.7%
$3.65B
$1.7 Million 0.14% of portfolio
45,659
Q3 2025 Added 62.85%
$662B
$1.51 Million 0.13% of portfolio
3,006
Q3 2025 Added 272.49%
$1.3B
$1.52 Million 0.13% of portfolio
147,393
Q3 2025 Added 1,760.79%
$2.01B
$1.52 Million 0.13% of portfolio
41,046
Q3 2025 New
$7.07B
$1.6 Million 0.13% of portfolio
16,940
Q3 2025 New
$39.2B
$1.53 Million 0.13% of portfolio
15,907
Q3 2025 New
$6.36B
$1.57 Million 0.13% of portfolio
12,139
Q3 2025 Added 23.91%
$3.72B
$1.55 Million 0.13% of portfolio
122,822
Q3 2025 New
$33.2B
$1.59 Million 0.13% of portfolio
16,151
Q3 2025 New
$20.1B
$1.42 Million 0.12% of portfolio
236,158
Q3 2025 Added 123.02%
$1.51B
$1.44 Million 0.12% of portfolio
50,654
Q3 2025 Added 86.13%
$4.89B
$1.45 Million 0.12% of portfolio
14,394
Q3 2025 Added 24.99%
$5.38B
$1.46 Million 0.12% of portfolio
51,518
Q3 2025 Reduced 22.25%
$32.4B
$1.46 Million 0.12% of portfolio
176,897
Q3 2025 Added 5.21%
$27.2B
$1.37 Million 0.12% of portfolio
23,647
Q3 2025 New
$34.9B
$1.38 Million 0.12% of portfolio
4,009
Q3 2025 Reduced 80.5%
$5.36B
$1.46 Million 0.12% of portfolio
27,649
Q3 2025 Added 12.26%
$5.58B
$1.29 Million 0.11% of portfolio
13,810
Q3 2025 Added 164.1%
$74.1B
$1.24 Million 0.11% of portfolio
4,574
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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