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
$0
$414,000 0.05% of portfolio
43,954
Q1 2025 Reduced 24.12%
$3.56B
$446,000 0.05% of portfolio
12,638
Q1 2025 Added 51.94%
$12.1B
$410,000 0.05% of portfolio
2,372
Q1 2025 New
$418M
$414,000 0.05% of portfolio
46,727
Q1 2025 Added 114.65%
$20.9B
$435,000 0.05% of portfolio
5,802
Q1 2025 Reduced 90.76%
$10.5B
$419,000 0.05% of portfolio
14,186
Q1 2025 Reduced 80.02%
$295B
$373,000 0.05% of portfolio
1,400
Q1 2025 Reduced 84.74%
$802M
$413,000 0.05% of portfolio
39,714
Q1 2025 Reduced 45.97%
$9.65B
$374,000 0.05% of portfolio
5,312
Q1 2025 Reduced 72.63%
$5.45B
$423,000 0.05% of portfolio
7,738
Q1 2025 Reduced 23.45%
$8.45B
$439,000 0.05% of portfolio
6,299
Q1 2025 Added 125.53%
$10.3B
$311,000 0.04% of portfolio
3,304
Q1 2025 Added 3,377.89%
$16.1B
$326,000 0.04% of portfolio
8,134
Q1 2025 New
$4.86B
$313,000 0.04% of portfolio
4,153
Q1 2025 Reduced 67.92%
$67.2B
$328,000 0.04% of portfolio
7,770
Q1 2025 New
$22.6B
$298,000 0.04% of portfolio
807
Q1 2025 Added 280.66%
$6.93B
$356,000 0.04% of portfolio
1,248
Q1 2025 New
$7.24B
$319,000 0.04% of portfolio
3,397
Q1 2025 Added 425.85%
$41.7B
$327,000 0.04% of portfolio
6,788
Q1 2025 Reduced 80.76%
$10.9B
$341,000 0.04% of portfolio
17,587
Q1 2025 Reduced 51.39%
$72.8B
$308,000 0.04% of portfolio
773
Q1 2025 Added 158.53%
$13.7B
$319,000 0.04% of portfolio
7,063
Q1 2025 Reduced 60.75%
$4.79B
$304,000 0.04% of portfolio
3,374
Q1 2025 New
$6.41B
$297,000 0.04% of portfolio
8,297
Q1 2025 New
$9.57B
$306,000 0.04% of portfolio
1,533
Q1 2025 Added 7.05%
$4.99B
$369,000 0.04% of portfolio
14,576
Q1 2025 Reduced 52.52%
$32.3B
$336,000 0.04% of portfolio
5,635
Q1 2025 New
$1.03B
$361,000 0.04% of portfolio
16,442
Q1 2025 New
$265M
$340,000 0.04% of portfolio
83,456
Q1 2025 Added 375.34%
$29.7B
$327,000 0.04% of portfolio
1,857
Q1 2025 Added 10.87%
$2.09B
$362,000 0.04% of portfolio
7,193
Q1 2025 New
$515M
$327,000 0.04% of portfolio
176,924
Q1 2025 Added 1,658.69%
$1.79B
$305,000 0.04% of portfolio
7,437
Q1 2025 Reduced 53.3%
$35.4B
$341,000 0.04% of portfolio
17,572
Q1 2025 New
$3.97B
$342,000 0.04% of portfolio
3,042
Q1 2025 Added 255.37%
$909M
$331,000 0.04% of portfolio
5,637
Q1 2025 Added 74.74%
$16.6B
$328,000 0.04% of portfolio
783
Q1 2025 New
$0
$352,000 0.04% of portfolio
14,076
Q1 2025 Added 124.43%
$4.5B
$331,000 0.04% of portfolio
8,719
Q1 2025 New
$0
$364,000 0.04% of portfolio
4,622
Q1 2025 New
$4.92B
$346,000 0.04% of portfolio
9,993
Q1 2025 Added 342.76%
$3.25B
$361,000 0.04% of portfolio
7,159
Q1 2025 Added 0.49%
$1.74B
$361,000 0.04% of portfolio
69,886
Q1 2025 Added 40.19%
$4.64B
$293,000 0.04% of portfolio
9,831
Q1 2025 New
$0
$312,000 0.04% of portfolio
2,227
Q1 2025 New
$3.7B
$298,000 0.04% of portfolio
13,264
Q1 2025 Added 40.49%
$0
$301,000 0.04% of portfolio
14,581
Q1 2025 New
$7.45B
$309,000 0.04% of portfolio
6,213
Q1 2025 Reduced 79.49%
$589M
$354,000 0.04% of portfolio
223,095
Q1 2025 Added 2.01%

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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