Headlands Technologies LLC Portfolio Holdings

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025

Headlands Technologies LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 594 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $77.5M, Amazon Com Inc with a value of $44.3M, Robinhood Markets, Inc. with a value of $24.7M, Alphabet Inc. with a value of $24.3M, and Intuitive Surgical Inc with a value of $23.5M.

Examining the 13F form we can see an increase of $399M in the current position value, from $785M to 1.18B.

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 $1.18 Billion
Technology: $344 Million
Consumer Cyclical: $152 Million
ETFs: $152 Million
Financial Services: $116 Million
Communication Services: $108 Million
Healthcare: $107 Million
Industrials: $90.7 Million
Consumer Defensive: $47.1 Million
Other: $66.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.94B
$1.74 Million 0.15% of portfolio
37,200
Q3 2025 Added 262.5%
$55.8B
$1.64 Million 0.14% of portfolio
11,836
Q3 2025 Reduced 73.7%
$3.65B
$1.7 Million 0.14% of portfolio
45,659
Q3 2025 Added 62.85%
$662B
$1.51 Million 0.13% of portfolio
3,006
Q3 2025 Added 272.49%
$1.3B
$1.52 Million 0.13% of portfolio
147,393
Q3 2025 Added 1,760.79%
$2.01B
$1.52 Million 0.13% of portfolio
41,046
Q3 2025 New
$7.07B
$1.6 Million 0.13% of portfolio
16,940
Q3 2025 New
$39.2B
$1.53 Million 0.13% of portfolio
15,907
Q3 2025 New
$0
$1.56 Million 0.13% of portfolio
18,574
Q3 2025 New
$6.36B
$1.57 Million 0.13% of portfolio
12,139
Q3 2025 Added 23.91%
$3.72B
$1.55 Million 0.13% of portfolio
122,822
Q3 2025 New
$33.2B
$1.59 Million 0.13% of portfolio
16,151
Q3 2025 New
$20.1B
$1.42 Million 0.12% of portfolio
236,158
Q3 2025 Added 123.02%
$0
$1.4 Million 0.12% of portfolio
17,838
Q3 2025 Added 196.81%
$1.51B
$1.44 Million 0.12% of portfolio
50,654
Q3 2025 Added 86.13%
$4.89B
$1.45 Million 0.12% of portfolio
14,394
Q3 2025 Added 24.99%
$32.4B
$1.46 Million 0.12% of portfolio
176,897
Q3 2025 Added 5.21%
$27.2B
$1.37 Million 0.12% of portfolio
23,647
Q3 2025 New
$34.9B
$1.38 Million 0.12% of portfolio
4,009
Q3 2025 Reduced 80.5%
$5.36B
$1.46 Million 0.12% of portfolio
27,649
Q3 2025 Added 12.26%
$0
$1.36 Million 0.11% of portfolio
10,910
Q3 2025 Added 583.16%
$5.58B
$1.29 Million 0.11% of portfolio
13,810
Q3 2025 Added 164.1%
$74.1B
$1.24 Million 0.11% of portfolio
4,574
Q3 2025 New
$3.37B
$1.35 Million 0.11% of portfolio
16,387
Q3 2025 New
$2.66B
$1.27 Million 0.11% of portfolio
161,159
Q3 2025 Added 1.03%
$237B
$1.3 Million 0.11% of portfolio
5,467
Q3 2025 Reduced 51.85%
$11B
$1.3 Million 0.11% of portfolio
15,340
Q3 2025 Added 38.49%
$22.4B
$1.33 Million 0.11% of portfolio
19,746
Q3 2025 New
$579M
$1.35 Million 0.11% of portfolio
44,917
Q3 2025 Added 797.08%
$49.4B
$1.23 Million 0.1% of portfolio
7,776
Q3 2025 Added 77.53%
$866M
$1.22 Million 0.1% of portfolio
65,560
Q3 2025 Reduced 18.22%
$904M
$1.15 Million 0.1% of portfolio
421,617
Q3 2025 Added 493.6%
$2.32B
$1.16 Million 0.1% of portfolio
56,001
Q3 2025 Added 44.2%
$136B
$1.14 Million 0.1% of portfolio
3,097
Q3 2025 New
$73.7B
$1.16 Million 0.1% of portfolio
4,250
Q3 2025 Added 75.04%
$113B
$1.15 Million 0.1% of portfolio
12,189
Q3 2025 Added 116.23%
$0
$1.15 Million 0.1% of portfolio
10,364
Q3 2025 Reduced 1.49%
$2.45B
$1.17 Million 0.1% of portfolio
76,536
Q3 2025 New
$3.48B
$1.21 Million 0.1% of portfolio
41,916
Q3 2025 Added 943.21%
$5.65B
$1.21 Million 0.1% of portfolio
31,143
Q3 2025 Reduced 32.86%
$111B
$1.15 Million 0.1% of portfolio
3,480
Q3 2025 New
$2.87B
$1.18 Million 0.1% of portfolio
32,731
Q3 2025 Added 21.26%
$0
$1.22 Million 0.1% of portfolio
32,209
Q3 2025 Added 18.99%
$418B
$1.11 Million 0.09% of portfolio
6,231
Q3 2025 New
$0
$1.08 Million 0.09% of portfolio
10,883
Q3 2025 New
$8.96B
$1.09 Million 0.09% of portfolio
29,272
Q3 2025 Added 43.13%
$1.23B
$1.03 Million 0.09% of portfolio
126,664
Q3 2025 Added 273.3%
$7.02B
$1.08 Million 0.09% of portfolio
5,559
Q3 2025 New
$1.46B
$1.11 Million 0.09% of portfolio
44,981
Q3 2025 Reduced 30.61%

Summary

  • Portfolio
  • No. of Stocks 594
  • Current Value $1.18 Billion
  • Prior Value $785 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 216 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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