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 Market Cap. of $10 Billions to $200 Billions
