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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.9B
$3.39 Million 0.41% of portfolio
4,163
Q1 2025 New
$738B
$3.31 Million 0.4% of portfolio
4,008
Q1 2025 Added 101.61%
$55.7B
$3.27 Million 0.4% of portfolio
27,349
Q1 2025 New
$77.1B
$3.23 Million 0.39% of portfolio
12,744
Q1 2025 Added 37.68%
$49B
$3.2 Million 0.39% of portfolio
30,621
Q1 2025 New
$11.3B
$3.24 Million 0.39% of portfolio
119,015
Q1 2025 Reduced 1.58%
$168B
$3.1 Million 0.38% of portfolio
6,233
Q1 2025 Added 26.97%
$155B
$3.18 Million 0.38% of portfolio
86,086
Q1 2025 New
$221B
$3.03 Million 0.37% of portfolio
30,654
Q1 2025 Added 2,649.24%
$46.8B
$3.03 Million 0.37% of portfolio
10,175
Q1 2025 Added 23,562.79%
$47.5B
$2.94 Million 0.36% of portfolio
15,053
Q1 2025 Reduced 51.89%
$118B
$2.96 Million 0.36% of portfolio
28,213
Q1 2025 Reduced 60.99%
$3.62B
$2.84 Million 0.34% of portfolio
48,955
Q1 2025 Added 165.71%
$1.89B
$2.81 Million 0.34% of portfolio
198,520
Q1 2025 Added 18.65%
$101B
$2.75 Million 0.33% of portfolio
15,967
Q1 2025 Reduced 34.39%
$9.06B
$2.73 Million 0.33% of portfolio
37,726
Q1 2025 Added 174.69%
$7.98B
$2.59 Million 0.31% of portfolio
96,875
Q1 2025 Added 33.06%
$98.7B
$2.51 Million 0.3% of portfolio
9,450
Q1 2025 Reduced 51.93%
$10.9B
$2.47 Million 0.3% of portfolio
27,008
Q1 2025 Added 53.59%
$25.2B
$2.45 Million 0.3% of portfolio
15,306
Q1 2025 Added 55.93%
$13.7B
$2.46 Million 0.3% of portfolio
28,135
Q1 2025 New
$11.2B
$2.5 Million 0.3% of portfolio
287,187
Q1 2025 New
$20B
$2.39 Million 0.29% of portfolio
28,273
Q1 2025 Added 96.37%
$5.25B
$2.38 Million 0.29% of portfolio
23,515
Q1 2025 Added 172.42%
$14.9B
$2.36 Million 0.29% of portfolio
7,736
Q1 2025 Added 143.04%
$3.07B
$2.39 Million 0.29% of portfolio
105,079
Q1 2025 New
$16.3B
$2.43 Million 0.29% of portfolio
39,344
Q1 2025 Added 61.12%
$120B
$2.32 Million 0.28% of portfolio
1,189
Q1 2025 Reduced 59.89%
$14.3B
$2.25 Million 0.27% of portfolio
21,277
Q1 2025 Added 359.45%
$60.1B
$2.21 Million 0.27% of portfolio
21,084
Q1 2025 Added 2,298.63%
$17B
$2.21 Million 0.27% of portfolio
7,825
Q1 2025 New
$7.75B
$2.26 Million 0.27% of portfolio
30,210
Q1 2025 Added 230.81%
$8.35B
$2.24 Million 0.27% of portfolio
101,349
Q1 2025 Reduced 9.96%
$126B
$2.12 Million 0.26% of portfolio
6,924
Q1 2025 Reduced 39.17%
$5.42B
$2.16 Million 0.26% of portfolio
61,834
Q1 2025 Added 299.88%
$60.1B
$2.15 Million 0.26% of portfolio
3,394
Q1 2025 Reduced 37.04%
$94.1B
$2.18 Million 0.26% of portfolio
5,076
Q1 2025 Added 60.28%
$49B
$2.07 Million 0.25% of portfolio
94,466
Q1 2025 New
$5.48B
$2.08 Million 0.25% of portfolio
22,774
Q1 2025 Added 70.67%
$6.81B
$2.09 Million 0.25% of portfolio
26,106
Q1 2025 Added 86.29%
$11.8B
$2.1 Million 0.25% of portfolio
6,999
Q1 2025 Added 4,017.06%
$194B
$1.97 Million 0.24% of portfolio
2,470
Q1 2025 New
$148B
$1.97 Million 0.24% of portfolio
19,482
Q1 2025 New
$5.38B
$2.02 Million 0.24% of portfolio
56,584
Q1 2025 New
$11.9B
$1.99 Million 0.24% of portfolio
23,370
Q1 2025 Added 16.17%
$3.79B
$1.89 Million 0.23% of portfolio
131,578
Q1 2025 Reduced 53.84%
$931M
$1.81 Million 0.22% of portfolio
631,344
Q1 2025 New
$43.7B
$1.77 Million 0.21% of portfolio
12,217
Q1 2025 New
$17.2B
$1.77 Million 0.21% of portfolio
18,046
Q1 2025 Reduced 30.17%

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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