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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FRSH Freshworks Inc. Technology	$1.81B	$1.55 Million 0.2% of portfolio	104,089	Q2 2025 Added 37.4%
SWKS Skyworks Solutions, Inc. Technology	$11.9B	$1.6 Million 0.2% of portfolio	21,503	Q2 2025 Added 70.0%
ACHC Acadia Healthcare Company, Inc. Healthcare	$1.97B	$1.47 Million 0.19% of portfolio	64,828	Q2 2025 Added 149.41%
MORN Morningstar, Inc. Financial Services	$10.9B	$1.52 Million 0.19% of portfolio	4,851	Q2 2025 Reduced 30.69%
UPST Upstart Holdings, Inc. Financial Services	$5.13B	$1.48 Million 0.19% of portfolio	22,892	Q2 2025 Added 26.14%
GNTX Gentex Corp Consumer Cyclical	$6.69B	$1.46 Million 0.19% of portfolio	66,259	Q2 2025 Added 38.56%
EH E Hang Holdings LTD Industrials	$948M	$1.39 Million 0.18% of portfolio	80,163	Q2 2025 Added 88.91%
WFC Wells Fargo & Company Financial Services	$309B	$1.39 Million 0.18% of portfolio	17,354	Q2 2025 Reduced 74.14%
GDS Gds Holdings LTD Technology	$7.28B	$1.42 Million 0.18% of portfolio	46,386	Q2 2025 Added 218.24%
ERIC Ericsson Lm Telephone CO Technology	$26.4B	$1.43 Million 0.18% of portfolio	168,138	Q2 2025 New
AMED Amedisys Inc Healthcare	$3.28B	$1.37 Million 0.18% of portfolio	13,966	Q2 2025 Added 26.49%
COLM Columbia Sportswear CO Consumer Cyclical	$3.39B	$1.44 Million 0.18% of portfolio	23,608	Q2 2025 Added 8.69%
BPOP Popular, Inc. Financial Services	$8.97B	$1.41 Million 0.18% of portfolio	12,787	Q2 2025 Added 88.65%
A Agilent Technologies, Inc. Healthcare	$36.5B	$1.34 Million 0.17% of portfolio	11,317	Q2 2025 Added 37.88%
GM General Motors CO Consumer Cyclical	$83.1B	$1.32 Million 0.17% of portfolio	26,817	Q2 2025 New
CVE Cenovus Energy Inc. Energy	$32.6B	$1.33 Million 0.17% of portfolio	97,473	Q2 2025 Added 1.89%
PARA Paramount Global Communication Services	$8.8B	$1.33 Million 0.17% of portfolio	103,243	Q2 2025 New
NWSA News Corp Communication Services	$11.2B	$1.32 Million 0.17% of portfolio	44,256	Q2 2025 Reduced 62.81%
TECK Teck Resources LTD Basic Materials	$21.9B	$1.36 Million 0.17% of portfolio	33,659	Q2 2025 Added 121.66%
TTEK Tetra Tech Inc Industrials	$1.93B	$1.3 Million 0.17% of portfolio	36,106	Q2 2025 Added 25.61%
JOBY Joby Aviation, Inc. Industrials	$8.51B	$1.33 Million 0.17% of portfolio	126,375	Q2 2025 New
PBRA Petroleo Bras Ads (Ea Reptg 2	-	$1.35 Million 0.17% of portfolio	102,477	Q2 2025 Added 991.23%
JD Jd.Com, Inc. Consumer Cyclical	$52.6B	$1.28 Million 0.16% of portfolio	39,079	Q2 2025 New
DRI Darden Restaurants Inc Consumer Cyclical	$26B	$1.27 Million 0.16% of portfolio	5,830	Q2 2025 New
PENN Penn National Gaming Inc Consumer Cyclical	$3.11B	$1.25 Million 0.16% of portfolio	69,868	Q2 2025 Reduced 10.83%
TTWO Take Two Interactive Software Inc Communication Services	$41B	$1.27 Million 0.16% of portfolio	5,250	Q2 2025 New
CPRT Copart Inc Consumer Cyclical	$11.5B	$1.24 Million 0.16% of portfolio	25,193	Q2 2025 Added 71.53%
NOVT Novanta Inc Technology	$5.62B	$1.25 Million 0.16% of portfolio	7,941	Q2 2025 Reduced 17.85%
XRAY Dentsply Sirona Inc. Healthcare	$2.92B	$1.28 Million 0.16% of portfolio	80,762	Q2 2025 Reduced 17.68%
NGG National Grid PLC Utilities	$52.4B	$1.2 Million 0.15% of portfolio	16,073	Q2 2025 New
MSI Motorola Solutions, Inc. Technology	$80.4B	$1.19 Million 0.15% of portfolio	2,833	Q2 2025 New
QCOM Qualcomm Inc Technology	$182B	$1.15 Million 0.15% of portfolio	7,204	Q2 2025 New
ALGN Align Technology Inc Healthcare	$10.3B	$1.15 Million 0.15% of portfolio	6,050	Q2 2025 Reduced 79.62%
AMCR Amcor PLC Consumer Cyclical	$12.3B	$1.16 Million 0.15% of portfolio	126,297	Q2 2025 Added 5,108.12%
OSCR Oscar Health, Inc. Healthcare	$3.42B	$1.16 Million 0.15% of portfolio	54,298	Q2 2025 New
SKYW Skywest Inc Industrials	$5.45B	$1.19 Million 0.15% of portfolio	11,516	Q2 2025 Added 176.83%
NWL Newell Brands Inc. Consumer Defensive	$2.45B	$1.06 Million 0.14% of portfolio	196,459	Q2 2025 New
APP App Lovin Corp Technology	$170B	$1.08 Million 0.14% of portfolio	3,084	Q2 2025 New
EDU New Oriental Education & Technology Group Inc. Consumer Defensive	$9.13B	$1.06 Million 0.14% of portfolio	19,674	Q2 2025 New
TENB Tenable Holdings, Inc. Technology	$3.36B	$1.09 Million 0.14% of portfolio	32,189	Q2 2025 Added 936.35%
ASML Asml Holding Nv Technology	$323B	$1.14 Million 0.14% of portfolio	1,419	Q2 2025 Reduced 73.76%
ZION Zions Bancorporation, National Association Financial Services	$8.74B	$1.14 Million 0.14% of portfolio	21,882	Q2 2025 Added 252.2%
FICO Fair Isaac Corp Technology	$39B	$1.08 Million 0.14% of portfolio	589	Q2 2025 New
ACIW Aci Worldwide, Inc. Technology	$5.72B	$1.13 Million 0.14% of portfolio	24,630	Q2 2025 Added 218.3%
BHF Brighthouse Financial, Inc. Financial Services	$3.52B	$1.03 Million 0.13% of portfolio	19,120	Q2 2025 Reduced 60.94%
CAG Conagra Brands Inc. Consumer Defensive	$9.19B	$1.01 Million 0.13% of portfolio	49,396	Q2 2025 Added 147.33%
WEN Wendy'S CO Consumer Cyclical	$2.06B	$998,000 0.13% of portfolio	87,474	Q2 2025 Reduced 20.16%
FIS Fidelity National Information Services, Inc. Technology	$40.6B	$1.05 Million 0.13% of portfolio	12,844	Q2 2025 Added 391.54%
EQT Eqt Corp Energy	$18.7B	$1.04 Million 0.13% of portfolio	17,898	Q2 2025 Added 127.25%
VRNA Verona Pharma PLC Healthcare	$6.49B	$1.05 Million 0.13% of portfolio	11,139	Q2 2025 New

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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Headlands Technologies LLC Portfolio Holdings