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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.16B
$1.63 Million 0.21% of portfolio
15,494
Q2 2025 Reduced 34.11%
$79.9B
$1.65 Million 0.21% of portfolio
21,259
Q2 2025 New
$18.6B
$1.65 Million 0.21% of portfolio
7,419
Q2 2025 Reduced 83.2%
$386B
$1.64 Million 0.21% of portfolio
8,812
Q2 2025 Added 234.04%
$24.7B
$1.59 Million 0.2% of portfolio
7,553
Q2 2025 New
$51B
$1.59 Million 0.2% of portfolio
9,246
Q2 2025 New
$4.73B
$1.54 Million 0.2% of portfolio
47,341
Q2 2025 Reduced 23.44%
$1.61B
$1.55 Million 0.2% of portfolio
104,089
Q2 2025 Added 37.4%
$12.5B
$1.6 Million 0.2% of portfolio
21,503
Q2 2025 Added 70.0%
$0
$1.48 Million 0.19% of portfolio
11,527
Q2 2025 Reduced 0.23%
$0
$1.48 Million 0.19% of portfolio
2,604
Q2 2025 New
$1.95B
$1.47 Million 0.19% of portfolio
64,828
Q2 2025 Added 149.41%
$9.01B
$1.52 Million 0.19% of portfolio
4,851
Q2 2025 Reduced 30.69%
$3.87B
$1.48 Million 0.19% of portfolio
22,892
Q2 2025 Added 26.14%
$5.51B
$1.46 Million 0.19% of portfolio
66,259
Q2 2025 Added 38.56%
$1.04B
$1.39 Million 0.18% of portfolio
80,163
Q2 2025 Added 88.91%
$6.8B
$1.42 Million 0.18% of portfolio
46,386
Q2 2025 Added 218.24%
$33.6B
$1.43 Million 0.18% of portfolio
168,138
Q2 2025 New
$3.28B
$1.37 Million 0.18% of portfolio
13,966
Q2 2025 Added 26.49%
$3.08B
$1.44 Million 0.18% of portfolio
23,608
Q2 2025 Added 8.69%
$8.1B
$1.41 Million 0.18% of portfolio
12,787
Q2 2025 Added 88.65%
$43.3B
$1.34 Million 0.17% of portfolio
11,317
Q2 2025 Added 37.88%
$98.2B
$1.32 Million 0.17% of portfolio
26,817
Q2 2025 New
$32.7B
$1.33 Million 0.17% of portfolio
97,473
Q2 2025 Added 1.89%
$8.8B
$1.33 Million 0.17% of portfolio
103,243
Q2 2025 New
$10.1B
$1.32 Million 0.17% of portfolio
44,256
Q2 2025 Reduced 62.81%
$22.4B
$1.36 Million 0.17% of portfolio
33,659
Q2 2025 Added 121.66%
$1.71B
$1.3 Million 0.17% of portfolio
36,106
Q2 2025 Added 25.61%
$10.5B
$1.33 Million 0.17% of portfolio
126,375
Q2 2025 New
-
$1.35 Million 0.17% of portfolio
102,477
Q2 2025 Added 991.23%
$51.6B
$1.28 Million 0.16% of portfolio
39,079
Q2 2025 New
$22B
$1.27 Million 0.16% of portfolio
5,830
Q2 2025 New
$0
$1.24 Million 0.16% of portfolio
16,358
Q2 2025 Added 57.09%
$2.61B
$1.25 Million 0.16% of portfolio
69,868
Q2 2025 Reduced 10.83%
$42.7B
$1.27 Million 0.16% of portfolio
5,250
Q2 2025 New
$10.2B
$1.24 Million 0.16% of portfolio
25,193
Q2 2025 Added 71.53%
$5.62B
$1.25 Million 0.16% of portfolio
7,941
Q2 2025 Reduced 17.85%
$2.72B
$1.28 Million 0.16% of portfolio
80,762
Q2 2025 Reduced 17.68%
$55.1B
$1.2 Million 0.15% of portfolio
16,073
Q2 2025 New
$67.9B
$1.19 Million 0.15% of portfolio
2,833
Q2 2025 New
$0
$1.16 Million 0.15% of portfolio
10,521
Q1 2025 Added 298.98%
$203B
$1.15 Million 0.15% of portfolio
7,204
Q2 2025 New
$10.8B
$1.15 Million 0.15% of portfolio
6,050
Q2 2025 Reduced 79.62%
$11.8B
$1.16 Million 0.15% of portfolio
126,297
Q2 2025 Added 5,108.12%
$3.2B
$1.16 Million 0.15% of portfolio
54,298
Q2 2025 New
$4.81B
$1.19 Million 0.15% of portfolio
11,516
Q2 2025 Added 176.83%
$1.41B
$1.06 Million 0.14% of portfolio
196,459
Q2 2025 New
$186B
$1.08 Million 0.14% of portfolio
3,084
Q2 2025 New
$0
$1.08 Million 0.14% of portfolio
5,948
Q2 2025 New

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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