Headlands Technologies LLC Portfolio Holdings

Headlands Technologies LLC

  • $785 Million
  • Q2 2025

Headlands Technologies LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $785 Million distributed in 1142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $80.5M, Pepsico Inc with a value of $13.8M, Danaher Corp with a value of $13.7M, Big Bear.Ai Holdings, Inc. with a value of $13.3M, and Amazon Com Inc with a value of $12.5M.

Examining the 13F form we can see an decrease of $40.7M in the current position value, from $825M to 785M.

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 $785 Million
Technology: $262 Million
Healthcare: $106 Million
Financial Services: $89.8 Million
Consumer Cyclical: $73.7 Million
ETFs: $56.7 Million
Industrials: $52.3 Million
Communication Services: $50.3 Million
Consumer Defensive: $42.8 Million
Other: $49.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477B
$80.5 Million 10.27% of portfolio
509,789
Q2 2025 Added 150.08%
$210B
$13.8 Million 1.76% of portfolio
104,637
Q2 2025 Added 64.59%
$161B
$13.7 Million 1.75% of portfolio
69,406
Q2 2025 Added 27.02%
$942M
$13.3 Million 1.7% of portfolio
1,962,073
Q2 2025 Added 210.78%
$2.31T
$12.5 Million 1.59% of portfolio
57,035
Q2 2025 Reduced 33.87%
$122B
$12.1 Million 1.54% of portfolio
128,800
Q2 2025 Reduced 21.15%
$892B
$10.7 Million 1.36% of portfolio
36,916
Q2 2025 Added 477.9%
$3.96T
$10.6 Million 1.36% of portfolio
21,379
Q2 2025 New
$195B
$10.3 Million 1.31% of portfolio
18,962
Q2 2025 Reduced 34.44%
$65.1B
$9.44 Million 1.2% of portfolio
93,535
Q2 2025 New
$79.5B
$8.71 Million 1.11% of portfolio
69,585
Q2 2025 New
$130B
$8.64 Million 1.1% of portfolio
242,206
Q2 2025 Added 181.35%
$759B
$8.51 Million 1.08% of portfolio
38,919
Q2 2025 Added 9,278.07%
$1.43T
$8.23 Million 1.05% of portfolio
25,916
Q2 2025 Reduced 31.34%
$75.7B
$8.17 Million 1.04% of portfolio
250,402
Q2 2025 Reduced 56.87%
$57B
$8.09 Million 1.03% of portfolio
589,651
Q2 2025 Added 6,750.83%
$182B
$7.5 Million 0.96% of portfolio
259,108
Q2 2025 Added 1,046.5%
$425B
$6.72 Million 0.86% of portfolio
142,036
Q2 2025 Added 2.17%
$62.7B
$6.64 Million 0.85% of portfolio
12,653
Q2 2025 Added 272.8%
$11.9B
$6.4 Million 0.82% of portfolio
148,875
Q2 2025 Added 46.89%
$372B
$6.44 Million 0.82% of portfolio
47,228
Q2 2025 Reduced 40.05%
$41.4B
$6.29 Million 0.8% of portfolio
190,139
Q2 2025 Reduced 6.14%
$35.8B
$6.3 Million 0.8% of portfolio
20,560
Q2 2025 Added 10.5%
$81.2B
$6.28 Million 0.8% of portfolio
84,499
Q2 2025 Reduced 34.47%
$221B
$5.42 Million 0.69% of portfolio
13,360
Q2 2025 Added 114.34%
$1.63B
$5.4 Million 0.69% of portfolio
136,444
Q2 2025 Reduced 31.27%
$117B
$5.22 Million 0.67% of portfolio
110,340
Q2 2025 Added 18,891.39%
$3.54B
$5.28 Million 0.67% of portfolio
360,817
Q2 2025 Reduced 60.16%
$4.37B
$5.27 Million 0.67% of portfolio
112,825
Q2 2025 Added 7.37%
$147B
$5.15 Million 0.66% of portfolio
47,955
Q2 2025 Added 146.15%
$530M
$5.14 Million 0.66% of portfolio
268,299
Q2 2025 Added 126,456.13%
$4.32T
$5.1 Million 0.65% of portfolio
24,865
Q2 2025 New
$14.8B
$4.91 Million 0.63% of portfolio
33,780
Q2 2025 Added 242.74%
$28.3B
$4.89 Million 0.62% of portfolio
61,527
Q2 2025 Added 30.24%
$70.1B
$4.73 Million 0.6% of portfolio
44,999
Q2 2025 Added 4,515.28%
$0
$4.37 Million 0.56% of portfolio
32,425
Q2 2025 Added 401.93%
$3.16B
$4.29 Million 0.55% of portfolio
294,542
Q2 2025 Added 172.22%
$293B
$4.32 Million 0.55% of portfolio
62,307
Q2 2025 Reduced 37.18%
$43.6B
$4.14 Million 0.53% of portfolio
46,307
Q2 2025 Reduced 9.67%
$53.1B
$4.12 Million 0.52% of portfolio
16,758
Q2 2025 Reduced 18.46%
$191B
$3.93 Million 0.5% of portfolio
3,818
Q2 2025 Added 54.57%
$15.4B
$3.81 Million 0.49% of portfolio
33,366
Q2 2025 Added 56.82%
$145B
$3.82 Million 0.49% of portfolio
16,419
Q2 2025 Reduced 26.62%
$21.8B
$3.85 Million 0.49% of portfolio
46,445
Q2 2025 Reduced 27.11%
$3.07B
$3.81 Million 0.49% of portfolio
378,451
Q2 2025 Added 767.81%
$5.15B
$3.8 Million 0.48% of portfolio
152,935
Q2 2025 Added 6.98%
$23.1B
$3.73 Million 0.47% of portfolio
41,444
Q2 2025 Added 273.2%
$12B
$3.69 Million 0.47% of portfolio
19,695
Q2 2025 Reduced 9.19%
$9.2B
$3.69 Million 0.47% of portfolio
101,498
Q2 2025 Reduced 16.89%

Summary

  • Portfolio
  • No. of Stocks 1,142
  • Current Value $785 Million
  • Prior Value $825 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 510 stocks
  • Additional Purchases 299 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
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