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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.09B
$2.09 Million 0.25% of portfolio
26,106
Q1 2025 Added 86.29%
$12.9B
$2.1 Million 0.25% of portfolio
6,999
Q1 2025 Added 4,017.06%
$204B
$1.97 Million 0.24% of portfolio
2,470
Q1 2025 New
$142B
$1.97 Million 0.24% of portfolio
19,482
Q1 2025 New
$5.37B
$2.02 Million 0.24% of portfolio
56,584
Q1 2025 New
$12.3B
$1.99 Million 0.24% of portfolio
23,370
Q1 2025 Added 16.17%
$3.02B
$1.89 Million 0.23% of portfolio
131,578
Q1 2025 Reduced 53.84%
$476M
$1.81 Million 0.22% of portfolio
631,344
Q1 2025 New
$40.9B
$1.77 Million 0.21% of portfolio
12,217
Q1 2025 New
$17.2B
$1.77 Million 0.21% of portfolio
18,046
Q1 2025 Reduced 30.17%
$0
$1.73 Million 0.21% of portfolio
26,254
Q1 2025 Reduced 3.91%
$33.2B
$1.76 Million 0.21% of portfolio
18,274
Q1 2025 Reduced 38.97%
$11.8B
$1.72 Million 0.21% of portfolio
9,856
Q1 2025 Added 174.16%
$160B
$1.76 Million 0.21% of portfolio
22,438
Q1 2025 Reduced 61.95%
$10.2B
$1.64 Million 0.2% of portfolio
41,046
Q1 2025 New
$2.96B
$1.64 Million 0.2% of portfolio
33,703
Q1 2025 Added 50.56%
$3.87B
$1.64 Million 0.2% of portfolio
21,720
Q1 2025 Added 32.75%
$19.9B
$1.64 Million 0.2% of portfolio
12,135
Q1 2025 Reduced 56.14%
$13.5B
$1.64 Million 0.2% of portfolio
6,752
Q1 2025 Reduced 49.7%
$0
$1.57 Million 0.19% of portfolio
30,829
Q1 2025 Added 4,291.6%
$788B
$1.57 Million 0.19% of portfolio
6,388
Q1 2025 New
$2.44B
$1.6 Million 0.19% of portfolio
109,557
Q1 2025 Added 2,485.11%
$117B
$1.53 Million 0.19% of portfolio
17,031
Q1 2025 New
$29.3B
$1.55 Million 0.19% of portfolio
16,973
Q1 2025 New
$18.6B
$1.55 Million 0.19% of portfolio
9,363
Q1 2025 New
$43.8B
$1.59 Million 0.19% of portfolio
3,781
Q1 2025 Reduced 33.91%
$4.09B
$1.51 Million 0.18% of portfolio
150,604
Q1 2025 New
$15.6B
$1.48 Million 0.18% of portfolio
31,299
Q1 2025 New
$3.48B
$1.45 Million 0.18% of portfolio
26,994
Q1 2025 Added 11.55%
$44.6B
$1.51 Million 0.18% of portfolio
2,677
Q1 2025 Reduced 58.68%
$5.62B
$1.53 Million 0.18% of portfolio
9,666
Q1 2025 Added 62.89%
$3.54B
$1.47 Million 0.18% of portfolio
98,109
Q1 2025 Added 1,657.91%
$10.7B
$1.43 Million 0.17% of portfolio
33,689
Q1 2025 Reduced 60.12%
$218B
$1.4 Million 0.17% of portfolio
303
Q1 2025 New
$57.4B
$1.38 Million 0.17% of portfolio
7,275
Q1 2025 New
$0
$1.44 Million 0.17% of portfolio
12,406
Q1 2025 Reduced 57.52%
$14.4B
$1.41 Million 0.17% of portfolio
15,517
Q1 2025 New
$0
$1.41 Million 0.17% of portfolio
24,579
Q1 2025 New
$8.45B
$1.39 Million 0.17% of portfolio
6,416
Q1 2025 Added 132.63%
$0
$1.34 Million 0.16% of portfolio
11,554
Q1 2025 Added 456.02%
$27.1B
$1.33 Million 0.16% of portfolio
95,663
Q1 2025 Added 595.07%
$0
$1.3 Million 0.16% of portfolio
18,525
Q1 2025 New
$129B
$1.33 Million 0.16% of portfolio
4,882
Q1 2025 Reduced 39.0%
$63.4B
$1.31 Million 0.16% of portfolio
16,263
Q1 2025 Added 936.52%
$36.1B
$1.29 Million 0.16% of portfolio
7,513
Q1 2025 New
$128B
$1.32 Million 0.16% of portfolio
13,862
Q1 2025 New
$142B
$1.22 Million 0.15% of portfolio
19,825
Q1 2025 Reduced 67.81%
$87B
$1.27 Million 0.15% of portfolio
5,343
Q1 2025 Added 243.38%
$91B
$1.23 Million 0.15% of portfolio
2,834
Q1 2025 Reduced 51.21%

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
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