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
$12.3B
$1.05 Million 0.13% of portfolio
5,350
Q1 2025 New
$65.5B
$1.09 Million 0.13% of portfolio
28,783
Q1 2025 Reduced 60.4%
$2.14B
$1.07 Million 0.13% of portfolio
75,754
Q1 2025 Reduced 12.59%
$2.68B
$1.04 Million 0.13% of portfolio
103,447
Q1 2025 Reduced 32.06%
$1.04B
$1.08 Million 0.13% of portfolio
57,466
Q1 2025 New
$3.71B
$1.08 Million 0.13% of portfolio
13,377
Q1 2025 New
$5.5B
$1.11 Million 0.13% of portfolio
47,821
Q1 2025 Added 316.56%
$34.4B
$960,000 0.12% of portfolio
8,208
Q1 2025 Added 88.56%
$41.1B
$997,000 0.12% of portfolio
5,795
Q1 2025 Reduced 68.71%
$9.6B
$1.01 Million 0.12% of portfolio
13,259
Q1 2025 Added 93.03%
$3.18B
$1.02 Million 0.12% of portfolio
11,041
Q1 2025 Added 117.69%
$6.55B
$952,000 0.12% of portfolio
17,282
Q1 2025 New
$3.29B
$968,000 0.12% of portfolio
11,029
Q1 2025 Added 7,506.21%
$1.14B
$886,000 0.11% of portfolio
42,434
Q1 2025 Reduced 26.81%
$35.3B
$914,000 0.11% of portfolio
30,053
Q1 2025 Reduced 54.93%
$29.7B
$920,000 0.11% of portfolio
13,331
Q1 2025 Reduced 1.2%
$10.7B
$882,000 0.11% of portfolio
14,360
Q1 2025 Added 551.84%
$7.17B
$944,000 0.11% of portfolio
6,774
Q1 2025 Added 37.6%
$12.4B
$875,000 0.11% of portfolio
6,637
Q1 2025 Reduced 65.19%
$2.73B
$868,000 0.11% of portfolio
6,052
Q1 2025 New
$11.9B
$942,000 0.11% of portfolio
7,877
Q1 2025 New
$1.18B
$877,000 0.11% of portfolio
165,850
Q1 2025 Added 85.69%
$2.12B
$908,000 0.11% of portfolio
24,052
Q1 2025 Reduced 38.98%
$182B
$841,000 0.1% of portfolio
11,859
Q1 2025 Added 62.19%
$2.29B
$817,000 0.1% of portfolio
216,887
Q1 2025 Added 68.0%
$23.8B
$801,000 0.1% of portfolio
5,175
Q1 2025 Added 81.52%
$21.5B
$802,000 0.1% of portfolio
21,455
Q1 2025 Added 367.73%
$26.6B
$824,000 0.1% of portfolio
4,691
Q1 2025 Reduced 35.1%
$2B
$788,000 0.1% of portfolio
25,993
Q1 2025 Added 6,982.56%
$12.2B
$803,000 0.1% of portfolio
15,791
Q1 2025 Added 255.57%
$2.03B
$840,000 0.1% of portfolio
28,745
Q1 2025 Added 253.83%
$13.6B
$828,000 0.1% of portfolio
2,687
Q1 2025 Added 1.51%
$11.8B
$817,000 0.1% of portfolio
12,649
Q1 2025 Added 239.39%
$11B
$831,000 0.1% of portfolio
14,687
Q1 2025 Reduced 51.99%
$6.51B
$835,000 0.1% of portfolio
18,148
Q1 2025 Reduced 5.72%
$2.93B
$806,000 0.1% of portfolio
18,285
Q1 2025 Added 285.27%
$3.52B
$812,000 0.1% of portfolio
18,887
Q1 2025 Reduced 7.54%
$533B
$781,000 0.09% of portfolio
1,426
Q1 2025 Reduced 62.25%
$104B
$743,000 0.09% of portfolio
2,206
Q1 2025 Added 523.16%
$79.5B
$757,000 0.09% of portfolio
4,310
Q1 2025 Added 109.32%
$27.6B
$708,000 0.09% of portfolio
6,933
Q1 2025 Added 191.92%
$62.5B
$753,000 0.09% of portfolio
2,849
Q1 2025 Reduced 72.47%
$20.4B
$730,000 0.09% of portfolio
11,128
Q1 2025 Added 383.2%
$1.58B
$758,000 0.09% of portfolio
28,445
Q1 2025 Added 5.44%
$9.6B
$752,000 0.09% of portfolio
3,337
Q1 2025 Added 100.54%
$4.46B
$729,000 0.09% of portfolio
9,762
Q1 2025 Added 167.82%
$2.37B
$751,000 0.09% of portfolio
21,783
Q1 2025 Added 19.53%
$195B
$639,000 0.08% of portfolio
22,600
Q1 2025 New
$256B
$638,000 0.08% of portfolio
4,025
Q1 2025 Reduced 84.68%

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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