Headlands Technologies LLC Portfolio Holdings
Headlands Technologies LLC
- $825 Million
- Q1 2025
Headlands Technologies LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $825 Million distributed in 1101 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $28.6M, Alphabet Inc. with a value of $23.1M, Nvidia Corp with a value of $22.1M, Alphabet Inc. with a value of $18.4M, and Csx Corp with a value of $17.1M.
Examining the 13F form we can see an decrease of $114M in the current position value, from $939M to 825M.
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
$825 Million
Technology: $189 Million
Communication Services: $96.7 Million
Healthcare: $94.3 Million
ETFs: $93.8 Million
Consumer Cyclical: $89.8 Million
Financial Services: $80.1 Million
Industrials: $76.2 Million
Consumer Defensive: $46.9 Million
Other: $58 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,101
- Current Value $825 Million
- Prior Value $939 Million
- Filing
- Period Q1 2025
- Filing Date May 09, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 449 stocks
- Additional Purchases 325 stocks
- Sold out of 0 stocks
- Reduced holdings in 321 stocks