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
$323,000 0.03% of portfolio
5,497
Q3 2025 New
$0
$255,000 0.02% of portfolio
3,749
Q3 2025 New
$0
$209,000 0.02% of portfolio
3,651
Q3 2025 Added 98.32%
$0
$239,000 0.02% of portfolio
902
Q2 2025 New
$0
$221,000 0.02% of portfolio
551
Q3 2025 Reduced 56.92%
$0
$274,000 0.02% of portfolio
573
Q3 2025 Added 264.97%
$5.65B
$290,000 0.02% of portfolio
7,895
Q3 2025 Added 14,520.37%
$0
$208,000 0.02% of portfolio
1,064
Q3 2025 Added 70.79%
$0
$234,000 0.02% of portfolio
3,787
Q3 2025 Added 55.59%
$0
$209,000 0.02% of portfolio
482
Q3 2025 Added 232.41%
$0
$286,000 0.02% of portfolio
8,964
Q3 2025 Reduced 57.57%
$0
$147,000 0.01% of portfolio
10,201
Q3 2025 Reduced 47.74%

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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