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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.02B
$3.19 Million 0.41% of portfolio
269,011
Q2 2025 Added 215.77%
$243B
$3.1 Million 0.39% of portfolio
11,354
Q2 2025 Reduced 61.59%
$73B
$2.93 Million 0.37% of portfolio
64,756
Q2 2025 Added 733.41%
$71.8B
$2.91 Million 0.37% of portfolio
3,659
Q2 2025 Reduced 12.11%
$20.9B
$2.86 Million 0.36% of portfolio
22,791
Q2 2025 Reduced 7.99%
$110B
$2.75 Million 0.35% of portfolio
17,215
Q2 2025 New
$7.96B
$2.71 Million 0.35% of portfolio
8,057
Q2 2025 Added 141.44%
$34.1B
$2.72 Million 0.35% of portfolio
43,461
Q2 2025 Reduced 57.98%
$16.2B
$2.69 Million 0.34% of portfolio
8,708
Q2 2025 Added 11.28%
$13.5B
$2.69 Million 0.34% of portfolio
13,636
Q2 2025 Added 474.87%
$6.41B
$2.69 Million 0.34% of portfolio
170,874
Q2 2025 Added 265.3%
$16.1B
$2.63 Million 0.34% of portfolio
40,380
Q2 2025 Added 2.63%
$17.2B
$2.56 Million 0.33% of portfolio
26,137
Q2 2025 Added 44.84%
$8.85B
$2.54 Million 0.32% of portfolio
88,958
Q2 2025 Reduced 8.17%
$46.6B
$2.24 Million 0.29% of portfolio
3,890
Q2 2025 Added 45.31%
$162B
$2.21 Million 0.28% of portfolio
5,703
Q2 2025 Reduced 80.87%
$10.4B
$2.1 Million 0.27% of portfolio
24,499
Q2 2025 New
$51.6B
$2.16 Million 0.27% of portfolio
71,983
Q2 2025 Reduced 23.8%
$9.43B
$2.09 Million 0.27% of portfolio
5,098
Q2 2025 New
$12B
$2.1 Million 0.27% of portfolio
40,380
Q2 2025 Added 551.71%
$14.1B
$2.03 Million 0.26% of portfolio
36,804
Q2 2025 Added 17.59%
$45.3B
$2.03 Million 0.26% of portfolio
10,879
Q2 2025 Reduced 27.73%
$43.1B
$1.99 Million 0.25% of portfolio
45,901
Q2 2025 Reduced 75.87%
$20.6B
$1.96 Million 0.25% of portfolio
24,689
Q2 2025 Reduced 12.68%
$18.8B
$1.92 Million 0.25% of portfolio
8,789
Q2 2025 Added 326.44%
$41.8B
$1.96 Million 0.25% of portfolio
3,556
Q2 2025 Reduced 55.96%
$97.2B
$1.91 Million 0.24% of portfolio
10,389
Q2 2025 Reduced 34.93%
$125B
$1.87 Million 0.24% of portfolio
21,401
Q2 2025 Added 25.66%
$41.2B
$1.86 Million 0.24% of portfolio
5,966
Q2 2025 Reduced 41.37%
$12.1B
$1.85 Million 0.24% of portfolio
207,150
Q2 2025 Reduced 27.87%
$21.2B
$1.77 Million 0.23% of portfolio
97,356
Q2 2025 Added 3,990.59%
$27B
$1.8 Million 0.23% of portfolio
16,928
Q2 2025 Added 21.13%
$144B
$1.83 Million 0.23% of portfolio
9,985
Q2 2025 Reduced 78.82%
$9.92B
$1.83 Million 0.23% of portfolio
162,003
Q2 2025 Added 11,882.47%
$21.1B
$1.75 Million 0.22% of portfolio
22,420
Q2 2025 Added 11,889.3%
$26.4B
$1.7 Million 0.22% of portfolio
22,484
Q2 2025 Added 454.34%
$10.8B
$1.69 Million 0.22% of portfolio
22,886
Q2 2025 Added 59.37%
$10.4B
$1.73 Million 0.22% of portfolio
19,010
Q2 2025 Reduced 29.61%
$4.4B
$1.73 Million 0.22% of portfolio
34,467
Q2 2025 Added 27.68%
$24.3B
$1.7 Million 0.22% of portfolio
12,370
Q2 2025 Reduced 19.18%
$301B
$1.62 Million 0.21% of portfolio
5,343
Q2 2025 New
$2.95B
$1.61 Million 0.21% of portfolio
25,753
Q2 2025 Reduced 23.59%
$5.83B
$1.63 Million 0.21% of portfolio
15,494
Q2 2025 Reduced 34.11%
$57.4B
$1.65 Million 0.21% of portfolio
21,259
Q2 2025 New
$20.5B
$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%
$22.7B
$1.59 Million 0.2% of portfolio
7,553
Q2 2025 New
$53.3B
$1.59 Million 0.2% of portfolio
9,246
Q2 2025 New
$5.18B
$1.54 Million 0.2% of portfolio
47,341
Q2 2025 Reduced 23.44%

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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