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
CHWY Chewy, Inc. Consumer Cyclical	$3.87B	$539,000 0.07% of portfolio	12,649	Q2 2025 Added 79.47%
DVA Davita Inc. Healthcare	$12.2B	$452,000 0.06% of portfolio	3,175	Q2 2025 New
WMB Williams Companies, Inc. Energy	$71.7B	$436,000 0.06% of portfolio	6,951	Q2 2025 Added 769.96%
THC Tenet Healthcare Corp Healthcare	$20.8B	$467,000 0.06% of portfolio	2,654	Q2 2025 Added 24.37%
PTC Ptc Inc. Technology	$24.1B	$463,000 0.06% of portfolio	2,690	Q2 2025 Reduced 48.02%
NGD New Gold Inc. Basic Materials	$4.45B	$465,000 0.06% of portfolio	93,946	Q2 2025 Reduced 28.43%
JEF Jefferies Financial Group Inc. Financial Services	$15.3B	$451,000 0.06% of portfolio	8,257	Q2 2025 Reduced 17.28%
SLM Slm Corp Financial Services	$7.04B	$506,000 0.06% of portfolio	15,451	Q2 2025 Added 627.45%
COP Conocophillips Energy	$118B	$505,000 0.06% of portfolio	5,637	Q2 2025 Reduced 80.02%
RKT Rocket Companies, Inc. Financial Services	$2.92B	$438,000 0.06% of portfolio	30,892	Q2 2025 New
LMT Lockheed Martin Corp Industrials	$124B	$460,000 0.06% of portfolio	994	Q2 2025 New
CPT Camden Property Trust Real Estate	$11.7B	$460,000 0.06% of portfolio	4,084	Q2 2025 Reduced 0.12%
OVV Ovintiv Inc. Energy	$10.6B	$458,000 0.06% of portfolio	12,054	Q2 2025 Added 740.0%
CLX Clorox CO Consumer Defensive	$15.2B	$437,000 0.06% of portfolio	3,640	Q2 2025 New
BOX Box Inc Technology	$4.62B	$503,000 0.06% of portfolio	14,730	Q2 2025 New
FRHC Freedom Holding Corp. Financial Services	$9.81B	$508,000 0.06% of portfolio	3,480	Q2 2025 New
LOPE Grand Canyon Education, Inc. Consumer Defensive	$6.53B	$435,000 0.06% of portfolio	2,302	Q2 2025 Added 363.18%
RARE Ultragenyx Pharmaceutical Inc. Healthcare	$2.12B	$435,000 0.06% of portfolio	11,983	Q2 2025 Added 638.32%
FOXF Fox Factory Holding Corp Consumer Cyclical	$1.15B	$450,000 0.06% of portfolio	17,365	Q2 2025 Reduced 37.42%
TASK Task Us, Inc. Technology	$489M	$475,000 0.06% of portfolio	28,367	Q2 2025 New
BALL Ball Corp Consumer Cyclical	$16.1B	$443,000 0.06% of portfolio	7,899	Q2 2025 Added 228.85%
BILL Bill.Com Holdings, Inc. Technology	$5.4B	$486,000 0.06% of portfolio	10,523	Q2 2025 New
MYGN Myriad Genetics Inc Healthcare	$584M	$445,000 0.06% of portfolio	83,919	Q2 2025 Added 79.59%
VMEO Vimeo, Inc. Technology	$1.21B	$454,000 0.06% of portfolio	112,387	Q2 2025 Added 125.01%
AKRO Akero Therapeutics, Inc. Healthcare	$2.02B	$444,000 0.06% of portfolio	8,329	Q2 2025 Added 6,783.47%
BROS Dutch Bros Inc. Consumer Cyclical	$2.55B	$443,000 0.06% of portfolio	6,488	Q2 2025 New
PTCT Ptc Therapeutics, Inc. Healthcare	$4.37B	$452,000 0.06% of portfolio	9,269	Q2 2025 New
VIRT Virtu Financial, Inc. Financial Services	$3.77B	$484,000 0.06% of portfolio	10,821	Q2 2025 New
BCRX Biocryst Pharmaceuticals Inc Healthcare	$1.47B	$494,000 0.06% of portfolio	55,221	Q2 2025 Added 1,208.86%
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.72B	$355,000 0.05% of portfolio	28,635	Q2 2025 Added 289.75%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.11B	$429,000 0.05% of portfolio	8,276	Q2 2025 Added 2,089.42%
TDC Teradata Corp Technology	$2.17B	$399,000 0.05% of portfolio	17,896	Q2 2025 Reduced 1.4%
GME Game Stop Corp. Consumer Cyclical	$7.59B	$402,000 0.05% of portfolio	16,498	Q2 2025 New
GFI Gold Fields LTD Basic Materials	$33.5B	$416,000 0.05% of portfolio	17,583	Q2 2025 Added 2,276.08%
API Agora, Inc. Technology	$438M	$386,000 0.05% of portfolio	101,328	Q2 2025 Added 0.44%
ESI Element Solutions Inc Basic Materials	$6.37B	$370,000 0.05% of portfolio	16,377	Q2 2025 Added 631.77%
JNJ Johnson & Johnson Healthcare	$466B	$379,000 0.05% of portfolio	2,485	Q2 2025 Reduced 92.02%
DNN Denison Mines Corp. Energy	$1.94B	$421,000 0.05% of portfolio	231,658	Q2 2025 Added 7,014.8%
SPT Sprout Social, Inc. Technology	$640M	$388,000 0.05% of portfolio	18,573	Q2 2025 Added 12.96%
ADEA Adeia Inc. Technology	$1.63B	$399,000 0.05% of portfolio	28,282	Q2 2025 Reduced 27.81%
PZZA Papa Johns International Inc Consumer Cyclical	$1.78B	$399,000 0.05% of portfolio	8,170	Q2 2025 Added 9.86%
RVMD Revolution Medicines, Inc. Healthcare	$4.08B	$377,000 0.05% of portfolio	10,262	Q2 2025 Reduced 18.8%
EXPE Expedia Group, Inc. Consumer Cyclical	$33.8B	$411,000 0.05% of portfolio	2,440	Q2 2025 New
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$192B	$431,000 0.05% of portfolio	31,467	Q2 2025 New
POWI Power Integrations Inc Technology	$2.53B	$355,000 0.05% of portfolio	6,362	Q2 2025 Reduced 11.13%
PLTK Playtika Holding Corp. Communication Services	$1.35B	$427,000 0.05% of portfolio	90,375	Q2 2025 Added 29.32%
VRRM Verra Mobility Corp Industrials	$3.77B	$404,000 0.05% of portfolio	15,936	Q2 2025 Added 20.14%
AGIO Agios Pharmaceuticals, Inc. Healthcare	$2.02B	$420,000 0.05% of portfolio	12,644	Q2 2025 Added 18.0%
CRSP Crispr Therapeutics Ag Healthcare	$4.39B	$393,000 0.05% of portfolio	8,092	Q2 2025 New
SABR Sabre Corp Consumer Cyclical	$614M	$397,000 0.05% of portfolio	125,827	Q2 2025 Added 87.51%

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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Headlands Technologies LLC Portfolio Holdings