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
$3.37B
$1.35 Million 0.11% of portfolio
16,387
Q3 2025 New
$2.66B
$1.27 Million 0.11% of portfolio
161,159
Q3 2025 Added 1.03%
$237B
$1.3 Million 0.11% of portfolio
5,467
Q3 2025 Reduced 51.85%
$11B
$1.3 Million 0.11% of portfolio
15,340
Q3 2025 Added 38.49%
$22.4B
$1.33 Million 0.11% of portfolio
19,746
Q3 2025 New
$579M
$1.35 Million 0.11% of portfolio
44,917
Q3 2025 Added 797.08%
$49.4B
$1.23 Million 0.1% of portfolio
7,776
Q3 2025 Added 77.53%
$866M
$1.22 Million 0.1% of portfolio
65,560
Q3 2025 Reduced 18.22%
$904M
$1.15 Million 0.1% of portfolio
421,617
Q3 2025 Added 493.6%
$2.32B
$1.16 Million 0.1% of portfolio
56,001
Q3 2025 Added 44.2%
$136B
$1.14 Million 0.1% of portfolio
3,097
Q3 2025 New
$73.7B
$1.16 Million 0.1% of portfolio
4,250
Q3 2025 Added 75.04%
$113B
$1.15 Million 0.1% of portfolio
12,189
Q3 2025 Added 116.23%
$2.45B
$1.17 Million 0.1% of portfolio
76,536
Q3 2025 New
$3.48B
$1.21 Million 0.1% of portfolio
41,916
Q3 2025 Added 943.21%
$5.65B
$1.21 Million 0.1% of portfolio
31,143
Q3 2025 Reduced 32.86%
$2.87B
$1.18 Million 0.1% of portfolio
32,731
Q3 2025 Added 21.26%
$418B
$1.11 Million 0.09% of portfolio
6,231
Q3 2025 New
$8.96B
$1.09 Million 0.09% of portfolio
29,272
Q3 2025 Added 43.13%
$1.23B
$1.03 Million 0.09% of portfolio
126,664
Q3 2025 Added 273.3%
$7.02B
$1.08 Million 0.09% of portfolio
5,559
Q3 2025 New
$1.46B
$1.11 Million 0.09% of portfolio
44,981
Q3 2025 Reduced 30.61%
$2.94B
$1.1 Million 0.09% of portfolio
10,559
Q3 2025 Added 471.37%
$9.72B
$1.09 Million 0.09% of portfolio
16,495
Q3 2025 Added 845.27%
$2.77B
$1.02 Million 0.09% of portfolio
29,812
Q3 2025 Added 44.74%
$48.8B
$1.09 Million 0.09% of portfolio
22,312
Q3 2025 New
$3.55B
$1.06 Million 0.09% of portfolio
38,386
Q3 2025 Added 59,878.13%
$7.63B
$1.1 Million 0.09% of portfolio
19,417
Q3 2025 Reduced 11.26%
$3.18B
$1.09 Million 0.09% of portfolio
26,725
Q3 2025 Added 26.5%
$3.33B
$1.06 Million 0.09% of portfolio
20,358
Q3 2025 Reduced 13.77%
$3.14B
$1.01 Million 0.09% of portfolio
65,101
Q3 2025 Added 4,395.93%
$38.8B
$1.1 Million 0.09% of portfolio
34,451
Q3 2025 New
$1.42B
$1.11 Million 0.09% of portfolio
82,228
Q3 2025 Added 0.49%
$4.17B
$1.01 Million 0.09% of portfolio
14,991
Q3 2025 Added 150.9%
$661M
$1.03 Million 0.09% of portfolio
59,623
Q3 2025 Added 2,048.58%
$2.35B
$931,000 0.08% of portfolio
17,040
Q3 2025 Reduced 33.83%
$1.97B
$942,000 0.08% of portfolio
10,962
Q3 2025 Added 39.95%
$128B
$962,000 0.08% of portfolio
10,108
Q3 2025 Reduced 52.77%
$21.1B
$983,000 0.08% of portfolio
11,863
Q3 2025 Reduced 51.95%
$421M
$989,000 0.08% of portfolio
56,473
Q3 2025 Added 167.71%
$37.1B
$995,000 0.08% of portfolio
4,968
Q3 2025 New
$21.3B
$971,000 0.08% of portfolio
5,022
Q3 2025 New
$13.3B
$966,000 0.08% of portfolio
65,845
Q3 2025 Added 344.39%
$6.17B
$963,000 0.08% of portfolio
29,663
Q3 2025 New
$4.52B
$896,000 0.08% of portfolio
7,317
Q3 2025 Added 1,846.01%
$4.04B
$1.01 Million 0.08% of portfolio
29,288
Q3 2025 Added 1,024.3%
$123B
$958,000 0.08% of portfolio
18,060
Q3 2025 Reduced 83.63%
$2.52B
$980,000 0.08% of portfolio
20,647
Q3 2025 Added 147.89%
$52.4B
$908,000 0.08% of portfolio
26,426
Q3 2025 Added 389.82%

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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