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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Million 1.55% of portfolio
30,470
Q3 2025 New
$0
$15.4 Million 1.3% of portfolio
25,187
Q3 2025 Added 304.29%
$0
$11.5 Million 0.97% of portfolio
17,116
Q3 2025 New
$0
$11.5 Million 0.97% of portfolio
17,296
Q3 2025 New
$0
$8.72 Million 0.74% of portfolio
78,189
Q3 2025 Added 418.84%
$0
$8.19 Million 0.69% of portfolio
33,153
Q3 2025 New
$0
$7.38 Million 0.62% of portfolio
73,572
Q3 2025 New
$0
$6.89 Million 0.58% of portfolio
24,461
Q3 2025 Added 2,329.1%
$0
$6.36 Million 0.54% of portfolio
45,991
Q3 2025 New
$0
$6.18 Million 0.52% of portfolio
59,722
Q3 2025 New
$0
$4.17 Million 0.35% of portfolio
43,254
Q3 2025 Added 4,787.46%
$0
$3.99 Million 0.34% of portfolio
94,933
Q3 2025 Added 2,335.43%
$0
$4.06 Million 0.34% of portfolio
50,826
Q3 2025 Added 1,980.47%
$130B
$2.91 Million 0.25% of portfolio
8,197
Q3 2025 New
$0
$2.69 Million 0.23% of portfolio
12,679
Q3 2025 New
$0
$2.19 Million 0.19% of portfolio
6,719
Q3 2025 New
$11.9B
$1.97 Million 0.17% of portfolio
25,825
Q3 2025 Added 82.19%
$0
$2.07 Million 0.17% of portfolio
35,975
Q3 2025 Added 515.69%
$0
$1.95 Million 0.16% of portfolio
14,221
Q3 2025 New
$65.3B
$1.72 Million 0.15% of portfolio
23,646
Q3 2025 New
$0
$1.56 Million 0.13% of portfolio
18,574
Q3 2025 New
$0
$1.4 Million 0.12% of portfolio
17,838
Q3 2025 Added 196.81%
$0
$1.36 Million 0.11% of portfolio
10,910
Q3 2025 Added 583.16%
$0
$1.15 Million 0.1% of portfolio
10,364
Q3 2025 Reduced 1.49%
$0
$1.22 Million 0.1% of portfolio
32,209
Q3 2025 Added 18.99%
$0
$1.08 Million 0.09% of portfolio
10,883
Q3 2025 New
$0
$858,000 0.07% of portfolio
9,016
Q3 2025 New
$0
$652,000 0.06% of portfolio
5,851
Q3 2025 Added 105.51%
$0
$763,000 0.06% of portfolio
2,089
Q3 2025 Added 173.07%
$0
$652,000 0.06% of portfolio
11,456
Q3 2025 Reduced 24.0%
$0
$546,000 0.05% of portfolio
1,666
Q3 2025 Reduced 38.82%
$0
$462,000 0.04% of portfolio
5,574
Q3 2025 Reduced 56.82%
$0
$518,000 0.04% of portfolio
694
Q3 2025 New
$0
$454,000 0.04% of portfolio
4,677
Q3 2025 Added 165.89%
$0
$457,000 0.04% of portfolio
7,634
Q3 2025 Reduced 23.31%
$0
$498,000 0.04% of portfolio
5,236
Q3 2025 Added 2,909.2%
$0
$495,000 0.04% of portfolio
3,518
Q3 2025 New
$0
$469,000 0.04% of portfolio
4,220
Q3 2025 New
$0
$423,000 0.04% of portfolio
5,691
Q3 2025 Reduced 13.42%
$0
$428,000 0.04% of portfolio
2,107
Q3 2025 New
$0
$459,000 0.04% of portfolio
5,030
Q3 2025 New
$0
$316,000 0.03% of portfolio
7,597
Q3 2025 Reduced 31.36%
$0
$340,000 0.03% of portfolio
3,385
Q3 2025 Added 572.96%
$0
$413,000 0.03% of portfolio
6,896
Q3 2025 Added 2,647.41%
$0
$309,000 0.03% of portfolio
4,547
Q2 2025 Reduced 20.84%
$0
$324,000 0.03% of portfolio
5,688
Q2 2025 Added 3,025.27%
$0
$379,000 0.03% of portfolio
1,388
Q3 2025 Reduced 37.62%
$0
$328,000 0.03% of portfolio
6,311
Q3 2025 New
$0
$386,000 0.03% of portfolio
4,833
Q3 2025 Added 153.3%

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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