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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.9M
$201,000 0.03% of portfolio
34,802
Q2 2025 New
$141M
$134,000 0.02% of portfolio
46,062
Q2 2025 Reduced 40.54%
$260M
$169,000 0.02% of portfolio
46,388
Q2 2025 New
$295M
$188,000 0.02% of portfolio
37,914
Q2 2025 Added 155.66%
$156M
$172,000 0.02% of portfolio
83,352
Q2 2025 Reduced 9.95%
$177M
$71,000 0.01% of portfolio
18,557
Q2 2025 New
$91.2M
$55,000 0.01% of portfolio
49,556
Q2 2025 New
$94.3M
$78,000 0.01% of portfolio
18,156
Q2 2025 Reduced 11.28%
$294M
$57,000 0.01% of portfolio
43,352
Q2 2025 New
$250M
$55,000 0.01% of portfolio
25,388
Q2 2025 New
$75.3M
$48,000 0.01% of portfolio
30,038
Q2 2025 Added 9.48%
$80.4M
$2,000 0.0% of portfolio
901
Q2 2025 New
$139M
$18,000 0.0% of portfolio
9,322
Q2 2025 Added 2,768.31%
$130M
$4,000 0.0% of portfolio
255
Q2 2025 Reduced 79.39%
$141M
$7,000 0.0% of portfolio
3,037
Q2 2025 New
$56.9M
$21,000 0.0% of portfolio
11,156
Q2 2025 Added 100.11%
$160M
$4,000 0.0% of portfolio
1,954
Q2 2025 New
$65.8M
$0 0.0% of portfolio
127
Q2 2025 New
$93.1M
$37,000 0.0% of portfolio
12,112
Q2 2025 New
$298M
$16,000 0.0% of portfolio
4,156
Q2 2025 New
$157M
$15,000 0.0% of portfolio
7,184
Q2 2025 New
$181M
$0 0.0% of portfolio
196
Q2 2025 New
$241M
$27,000 0.0% of portfolio
13,762
Q2 2025 Added 13.64%

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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