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
$1.57T
$28.6 Million 3.47% of portfolio
49,629
Q1 2025 Added 2,782.06%
$1.2T
$23.1 Million 2.79% of portfolio
147,619
Q1 2025 Added 86.28%
$447B
$22.1 Million 2.68% of portfolio
203,852
Q1 2025 Added 57.39%
$1.18T
$18.4 Million 2.23% of portfolio
118,800
Q1 2025 New
$74.2B
$17.1 Million 2.07% of portfolio
580,515
Q1 2025 Added 88.0%
$2.35T
$16.4 Million 1.99% of portfolio
86,248
Q1 2025 Reduced 21.67%
$177B
$14.3 Million 1.74% of portfolio
28,923
Q1 2025 New
$104B
$13.7 Million 1.66% of portfolio
47,638
Q1 2025 Added 1,256.05%
$0
$11.6 Million 1.4% of portfolio
24,662
Q1 2025 Added 24.61%
$169B
$11.4 Million 1.39% of portfolio
29,806
Q1 2025 Added 767.71%
$148B
$11.2 Million 1.36% of portfolio
54,640
Q1 2025 Added 30.64%
$1.01T
$9.78 Million 1.19% of portfolio
37,743
Q1 2025 New
$197B
$9.53 Million 1.16% of portfolio
63,576
Q1 2025 New
$123B
$9.6 Million 1.16% of portfolio
57,336
Q1 2025 New
$22.7B
$9.07 Million 1.1% of portfolio
44,154
Q1 2025 Added 561.78%
$1.26T
$8.96 Million 1.09% of portfolio
53,952
Q1 2025 Added 624.67%
$80.6B
$8.41 Million 1.02% of portfolio
128,956
Q1 2025 New
$265B
$7.93 Million 0.96% of portfolio
29,563
Q1 2025 Reduced 12.57%
$0
$7.73 Million 0.94% of portfolio
36,560
Q1 2025 New
$47.9B
$6.93 Million 0.84% of portfolio
202,578
Q1 2025 Added 41.42%
$1.94B
$6.88 Million 0.83% of portfolio
905,684
Q1 2025 New
$163B
$6.84 Million 0.83% of portfolio
47,135
Q1 2025 Added 237.67%
$0
$6.75 Million 0.82% of portfolio
62,086
Q1 2025 Added 200.92%
$88.7B
$6.8 Million 0.82% of portfolio
163,350
Q1 2025 Added 379.96%
$311B
$6.65 Million 0.81% of portfolio
78,773
Q1 2025 Added 146.49%
$381B
$6.49 Million 0.79% of portfolio
17,707
Q1 2025 New
$32.7B
$6.29 Million 0.76% of portfolio
18,606
Q1 2025 Added 13.73%
$0
$6.1 Million 0.74% of portfolio
10,904
Q1 2025 Reduced 85.92%
$280B
$6.12 Million 0.74% of portfolio
99,187
Q1 2025 New
$32.2B
$6.05 Million 0.73% of portfolio
103,435
Q1 2025 Added 81.79%
$385B
$5.8 Million 0.7% of portfolio
139,015
Q1 2025 Reduced 64.27%
$411B
$5.38 Million 0.65% of portfolio
5,684
Q1 2025 Added 144.89%
$7.17B
$5.26 Million 0.64% of portfolio
476,453
Q1 2025 Added 478.29%
$21.8B
$5.32 Million 0.64% of portfolio
63,723
Q1 2025 Added 208.57%
$437B
$5.16 Million 0.63% of portfolio
31,135
Q1 2025 Added 82.25%
$48.1B
$5.22 Million 0.63% of portfolio
40,849
Q1 2025 Reduced 10.17%
$24.5B
$5.11 Million 0.62% of portfolio
705
Q1 2025 Added 34.29%
$53.1B
$5.05 Million 0.61% of portfolio
20,551
Q1 2025 New
$24.3B
$4.93 Million 0.6% of portfolio
30,774
Q1 2025 Added 5.57%
$310B
$4.82 Million 0.58% of portfolio
67,118
Q1 2025 Added 13.41%
$32.6B
$4.79 Million 0.58% of portfolio
15,122
Q1 2025 Added 247.39%
$33.1B
$4.78 Million 0.58% of portfolio
8,074
Q1 2025 New
$149B
$4.74 Million 0.57% of portfolio
22,374
Q1 2025 New
$15.9B
$4.71 Million 0.57% of portfolio
29,679
Q1 2025 Added 177.22%
$108B
$4.65 Million 0.56% of portfolio
23,077
Q1 2025 Added 2,381.4%
$8.97B
$4.38 Million 0.53% of portfolio
122,127
Q1 2025 Added 821.16%
$0
$4.31 Million 0.52% of portfolio
15,687
Q1 2025 Added 18.94%
$5.15B
$4.26 Million 0.52% of portfolio
142,957
Q1 2025 Added 10.98%
$144B
$4.04 Million 0.49% of portfolio
36,037
Q1 2025 Added 75.81%

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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