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
EDU New Oriental Education & Technology Group Inc. Consumer Defensive	$10.1B	$1.06 Million 0.14% of portfolio	19,674	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.07 Million 0.14% of portfolio	12,908	Q2 2025 New
TENB Tenable Holdings, Inc. Technology	$3.26B	$1.09 Million 0.14% of portfolio	32,189	Q2 2025 Added 936.35%
ASML Asml Holding Nv Technology	$421B	$1.14 Million 0.14% of portfolio	1,419	Q2 2025 Reduced 73.76%
ZION Zions Bancorporation, National Association Financial Services	$7.8B	$1.14 Million 0.14% of portfolio	21,882	Q2 2025 Added 252.2%
FICO Fair Isaac Corp Technology	$41.9B	$1.08 Million 0.14% of portfolio	589	Q2 2025 New
ACIW Aci Worldwide, Inc. Technology	$5.43B	$1.13 Million 0.14% of portfolio	24,630	Q2 2025 Added 218.3%
BHF Brighthouse Financial, Inc. Financial Services	$4.1B	$1.03 Million 0.13% of portfolio	19,120	Q2 2025 Reduced 60.94%
CAG Conagra Brands Inc. Consumer Defensive	$8.24B	$1.01 Million 0.13% of portfolio	49,396	Q2 2025 Added 147.33%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.03 Million 0.13% of portfolio	21,252	Q2 2025 New
WEN Wendy'S CO Consumer Cyclical	$1.82B	$998,000 0.13% of portfolio	87,474	Q2 2025 Reduced 20.16%
FIS Fidelity National Information Services, Inc. Technology	$38B	$1.05 Million 0.13% of portfolio	12,844	Q2 2025 Added 391.54%
EQT Eqt Corp Energy	$19.7B	$1.04 Million 0.13% of portfolio	17,898	Q2 2025 Added 127.25%
VRNA Verona Pharma PLC Healthcare	$6.52B	$1.05 Million 0.13% of portfolio	11,139	Q2 2025 New
SEIC Sei Investments CO Financial Services	$10.9B	$995,000 0.13% of portfolio	11,077	Q2 2025 Reduced 27.51%
TTMI Ttm Technologies Inc Technology	$6.33B	$988,000 0.13% of portfolio	24,212	Q2 2025 Reduced 8.53%
ONTO Onto Innovation Inc. Technology	$6.7B	$988,000 0.13% of portfolio	9,797	Q2 2025 New
TRGP Targa Resources Corp. Energy	$34.9B	$1.02 Million 0.13% of portfolio	5,885	Q2 2025 Added 338.2%
VEEV Veeva Systems Inc Healthcare	$40.9B	$1.04 Million 0.13% of portfolio	3,604	Q2 2025 New
RXRX Recursion Pharmaceuticals, Inc. Healthcare	$1.02B	$1.01 Million 0.13% of portfolio	199,415	Q2 2025 Added 20.24%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.02 Million 0.13% of portfolio	27,069	Q2 2025 New
LBRDK Liberty Broadband Corp Communication Services	$7.09B	$984,000 0.13% of portfolio	10,011	Q2 2025 Reduced 57.16%
ZS Zscaler, Inc. Technology	$47.4B	$975,000 0.12% of portfolio	3,106	Q2 2025 New
XLB Select Sector Spdr Fd Material ETFs	$0	$964,000 0.12% of portfolio	10,980	Q2 2025 New
CDE Coeur Mining, Inc. Basic Materials	$4.97B	$962,000 0.12% of portfolio	108,655	Q2 2025 Added 351.98%
NRG Nrg Energy, Inc. Utilities	$40.4B	$941,000 0.12% of portfolio	5,864	Q2 2025 New
HUM Humana Inc Healthcare	$35.2B	$958,000 0.12% of portfolio	3,919	Q2 2025 New
UNP Union Pacific Corp Industrials	$135B	$910,000 0.12% of portfolio	3,956	Q2 2025 Added 353.15%
FOLD Amicus Therapeutics, Inc. Healthcare	$2.53B	$914,000 0.12% of portfolio	159,522	Q2 2025 Added 184.71%
BOKF Bok Financial Corp Financial Services	$7.03B	$922,000 0.12% of portfolio	9,451	Q2 2025 New
CARG Car Gurus, Inc. Communication Services	$3.61B	$938,000 0.12% of portfolio	28,038	Q2 2025 Added 294.96%
TECH Bio Techne Corp Healthcare	$2.45B	$952,000 0.12% of portfolio	18,519	Q2 2025 New
SIGI Selective Insurance Group Inc Financial Services	$4.55B	$913,000 0.12% of portfolio	10,538	Q2 2025 Reduced 53.73%
GLDM World Gold Trust ETFs	$11.6B	$928,000 0.12% of portfolio	14,175	Q2 2025 Added 667.46%
MEDP Medpace Holdings, Inc. Healthcare	$18.2B	$946,000 0.12% of portfolio	3,016	Q2 2025 Reduced 61.01%
UTHR United Therapeutics Corp Healthcare	$20.3B	$948,000 0.12% of portfolio	3,302	Q2 2025 Added 22.89%
FLYW Flywire Corp Technology	$1.36B	$957,000 0.12% of portfolio	81,825	Q2 2025 Added 229.61%
NVAX Novavax Inc Healthcare	$657M	$903,000 0.12% of portfolio	143,366	Q2 2025 New
PCTY Paylocity Holding Corp Technology	$7.86B	$917,000 0.12% of portfolio	5,063	Q2 2025 New
ZG Zillow Group, Inc. Communication Services	$4.22B	$893,000 0.11% of portfolio	13,040	Q2 2025 New
KGC Kinross Gold Corp Basic Materials	$30.2B	$891,000 0.11% of portfolio	57,011	Q2 2025 Added 831.55%
AME Ametek Inc Industrials	$46.4B	$851,000 0.11% of portfolio	4,703	Q2 2025 Reduced 18.84%
AGI Alamos Gold Inc Basic Materials	$12.1B	$852,000 0.11% of portfolio	32,087	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$827,000 0.11% of portfolio	2,723	Q2 2025 Reduced 82.64%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$882,000 0.11% of portfolio	17,839	Q2 2025 New
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$859,000 0.11% of portfolio	15,073	Q2 2025 Added 15,280.61%
CACC Credit Acceptance Corp Financial Services	$5.78B	$827,000 0.11% of portfolio	1,624	Q2 2025 Added 557.49%
RCII Rent A Center Inc De Industrials	$1.58B	$836,000 0.11% of portfolio	31,360	Q2 2025 Added 10.25%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$875,000 0.11% of portfolio	21,146	Q2 2025 Added 729.25%
GRPN Groupon, Inc. Communication Services	$602M	$851,000 0.11% of portfolio	25,445	Q2 2025 Reduced 55.72%

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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Headlands Technologies LLC Portfolio Holdings