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
BRBR Bellring Brands, Inc. Consumer Defensive	$5.16B	$377,000 0.05% of portfolio	6,519	Q2 2025 Added 432.6%
ICHR Ichor Holdings, Ltd. Technology	$485M	$414,000 0.05% of portfolio	21,095	Q2 2025 Added 162.25%
ACLS Axcelis Technologies Inc Technology	$2.83B	$386,000 0.05% of portfolio	5,550	Q2 2025 Added 918.35%
APPS Digital Turbine, Inc. Technology	$457M	$400,000 0.05% of portfolio	67,907	Q2 2025 Added 51.57%
CRUS Cirrus Logic, Inc. Technology	$6.53B	$401,000 0.05% of portfolio	3,849	Q2 2025 New
NFLX Netflix Inc Communication Services	$529B	$417,000 0.05% of portfolio	312	Q2 2025 New
SGRY Surgery Partners, Inc. Healthcare	$1.97B	$368,000 0.05% of portfolio	16,556	Q2 2025 Added 101.83%
CATY Cathay General Bancorp Financial Services	$3.61B	$354,000 0.05% of portfolio	7,796	Q2 2025 Reduced 58.72%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$392,000 0.05% of portfolio	807	Q2 2025 New
BB Blackberry LTD Technology	$2.25B	$289,000 0.04% of portfolio	63,270	Q2 2025 Reduced 70.83%
OC Owens Corning Industrials	$14.2B	$331,000 0.04% of portfolio	2,411	Q2 2025 Reduced 67.33%
VZ Verizon Communications Inc Communication Services	$185B	$323,000 0.04% of portfolio	7,476	Q2 2025 New
HRB H&R Block Inc Consumer Cyclical	$8.13B	$330,000 0.04% of portfolio	6,029	Q2 2025 Added 13,920.93%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$9.4B	$341,000 0.04% of portfolio	4,501	Q2 2025 Reduced 18.3%
ALE Allete Inc Utilities	$3.61B	$342,000 0.04% of portfolio	5,342	Q2 2025 Added 10,173.08%
STE Steris PLC Healthcare	$25B	$320,000 0.04% of portfolio	1,336	Q2 2025 New
PEG Public Service Enterprise Group Inc Utilities	$41.3B	$336,000 0.04% of portfolio	4,000	Q2 2025 Added 938.96%
GGG Graco Inc Industrials	$14.2B	$279,000 0.04% of portfolio	3,248	Q2 2025 Added 869.55%
PRG Prog Holdings, Inc. Industrials	$1.78B	$334,000 0.04% of portfolio	11,395	Q2 2025 Added 40.71%
CUK Carnival PLC Consumer Cyclical	$37.3B	$296,000 0.04% of portfolio	11,642	Q2 2025 New
HAL Halliburton CO Energy	$20.2B	$292,000 0.04% of portfolio	14,353	Q2 2025 Reduced 67.61%
HBM Hudbay Minerals Inc. Basic Materials	$3.54B	$279,000 0.04% of portfolio	26,340	Q2 2025 Added 117.15%
MAR Marriott International Inc Consumer Cyclical	$86.5B	$317,000 0.04% of portfolio	1,162	Q2 2025 Reduced 78.25%
UDR Udr, Inc. Real Estate	$12.5B	$288,000 0.04% of portfolio	7,063	Q1 2025 Reduced 60.75%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$278,000 0.04% of portfolio	1,503	Q2 2025 New
MTZ Mastec Inc Industrials	$14.8B	$288,000 0.04% of portfolio	1,694	Q2 2025 Added 1,544.66%
APOG Apogee Enterprises, Inc. Industrials	$931M	$295,000 0.04% of portfolio	7,277	Q2 2025 Reduced 30.29%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$11.2B	$335,000 0.04% of portfolio	16,553	Q2 2025 Added 235.56%
NUVL Nuvalent, Inc. Healthcare	$3.46B	$328,000 0.04% of portfolio	4,310	Q2 2025 New
THRM Gentherm Inc Consumer Cyclical	$1.15B	$337,000 0.04% of portfolio	11,932	Q2 2025 Added 30.09%
RGEN Repligen Corp Healthcare	$6.3B	$353,000 0.04% of portfolio	2,842	Q2 2025 New
FTDR Frontdoor, Inc. Consumer Cyclical	$5.4B	$352,000 0.04% of portfolio	5,975	Q2 2025 Reduced 50.63%
NTGR Netgear, Inc. Technology	$823M	$303,000 0.04% of portfolio	10,453	Q2 2025 Added 247.28%
FLGT Fulgent Genetics, Inc. Healthcare	$662M	$291,000 0.04% of portfolio	14,650	Q2 2025 Added 108.07%
UCTT Ultra Clean Holdings, Inc. Technology	$1.15B	$314,000 0.04% of portfolio	13,929	Q2 2025 Added 22.85%
CLOV Clover Health Investments, Corp. Healthcare	$1.17B	$291,000 0.04% of portfolio	104,579	Q2 2025 Added 14,324.69%
NTNX Nutanix, Inc. Technology	$18.2B	$347,000 0.04% of portfolio	4,542	Q2 2025 New
JAZZ Jazz Pharmaceuticals PLC Healthcare	$7.91B	$330,000 0.04% of portfolio	3,115	Q2 2025 New
LBRDA Liberty Broadband Corp Communication Services	$1.2B	$280,000 0.04% of portfolio	2,869	Q2 2025 Reduced 56.54%
ED Consolidated Edison Inc Utilities	$34.6B	$197,000 0.03% of portfolio	1,973	Q2 2025 Added 156.9%
GE General Electric CO Industrials	$308B	$247,000 0.03% of portfolio	963	Q2 2025 Reduced 82.29%
AI C3.Ai, Inc. Technology	$1.72B	$255,000 0.03% of portfolio	10,404	Q2 2025 New
CM Canadian Imperial Bank Of Commerce Financial Services	$71.6B	$219,000 0.03% of portfolio	3,101	Q2 2025 New
IT Gartner Inc Technology	$19.6B	$266,000 0.03% of portfolio	660	Q2 2025 Reduced 76.51%
DV Double Verify Holdings, Inc. Technology	$2.14B	$249,000 0.03% of portfolio	16,672	Q2 2025 Added 258.77%
PNC Pnc Financial Services Group, Inc. Financial Services	$81.6B	$240,000 0.03% of portfolio	1,291	Q2 2025 Reduced 70.05%
BCE Bce Inc Communication Services	$22B	$225,000 0.03% of portfolio	10,187	Q2 2025 Added 165.98%
ANF Abercrombie & Fitch CO Consumer Cyclical	$4.33B	$227,000 0.03% of portfolio	2,751	Q2 2025 New
DHI Horton D R Inc Consumer Cyclical	$61.8B	$240,000 0.03% of portfolio	1,867	Q2 2025 New
SYM Symbotic Inc. Financial Services	$2.64B	$252,000 0.03% of portfolio	6,508	Q2 2025 Added 199.77%

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