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
$904M
$331,000 0.04% of portfolio
5,637
Q1 2025 Added 74.74%
$16.8B
$328,000 0.04% of portfolio
783
Q1 2025 New
$4.34B
$331,000 0.04% of portfolio
8,719
Q1 2025 New
$4.99B
$346,000 0.04% of portfolio
9,993
Q1 2025 Added 342.76%
$3.09B
$361,000 0.04% of portfolio
7,159
Q1 2025 Added 0.49%
$1.7B
$361,000 0.04% of portfolio
69,886
Q1 2025 Added 40.19%
$3.79B
$298,000 0.04% of portfolio
13,264
Q1 2025 Added 40.49%
$8.51B
$309,000 0.04% of portfolio
6,213
Q1 2025 Reduced 79.49%
$484M
$354,000 0.04% of portfolio
223,095
Q1 2025 Added 2.01%
$4.17B
$370,000 0.04% of portfolio
70,239
Q1 2025 Added 4.2%
$2.17B
$313,000 0.04% of portfolio
10,715
Q1 2025 Reduced 59.92%
$1.16B
$359,000 0.04% of portfolio
5,369
Q1 2025 Added 348.16%
$5.27B
$335,000 0.04% of portfolio
18,580
Q1 2025 Reduced 26.45%
$3.24B
$335,000 0.04% of portfolio
18,565
Q1 2025 Reduced 43.23%
$1.01B
$323,000 0.04% of portfolio
14,717
Q1 2025 Added 23.32%
$12.8B
$297,000 0.04% of portfolio
3,015
Q1 2025 Added 240.68%
$74B
$252,000 0.03% of portfolio
2,693
Q1 2025 Added 209.18%
$2.61B
$280,000 0.03% of portfolio
67,998
Q1 2025 Added 671.74%
$15B
$278,000 0.03% of portfolio
1,877
Q1 2025 Reduced 6.01%
$11.5B
$234,000 0.03% of portfolio
41,775
Q1 2025 New
$21.3B
$248,000 0.03% of portfolio
6,152
Q1 2025 New
$2.97B
$223,000 0.03% of portfolio
46,727
Q1 2025 Reduced 57.57%
$16.8B
$287,000 0.03% of portfolio
2,134
Q1 2025 Reduced 81.92%
$31.2B
$220,000 0.03% of portfolio
23,541
Q1 2025 Reduced 75.81%
$6.75B
$268,000 0.03% of portfolio
436
Q1 2025 Added 0.46%
$1.37B
$218,000 0.03% of portfolio
27,671
Q1 2025 Reduced 20.38%
$39.2B
$234,000 0.03% of portfolio
1,893
Q1 2025 Reduced 86.53%
$9.98B
$280,000 0.03% of portfolio
10,330
Q1 2025 Added 18.34%
$1.43B
$215,000 0.03% of portfolio
8,098
Q1 2025 Added 1,522.85%
$19.7B
$224,000 0.03% of portfolio
4,303
Q1 2025 Added 15.52%
$2.76B
$227,000 0.03% of portfolio
3,214
Q1 2025 Added 876.9%
$7.31B
$257,000 0.03% of portfolio
2,256
Q1 2025 New
$1.21B
$272,000 0.03% of portfolio
25,063
Q1 2025 Added 31.63%
$452B
$286,000 0.03% of portfolio
2,410
Q1 2025 Reduced 96.97%
$44.5B
$219,000 0.03% of portfolio
21,358
Q1 2025 New
$20.3B
$208,000 0.03% of portfolio
1,406
Q1 2025 New
$4.34B
$237,000 0.03% of portfolio
3,481
Q1 2025 Reduced 10.4%
$7.25B
$242,000 0.03% of portfolio
29,735
Q1 2025 Added 229.18%
$18.2B
$209,000 0.03% of portfolio
2,900
Q1 2025 Added 8,962.5%
$50.6B
$223,000 0.03% of portfolio
1,070
Q1 2025 Reduced 95.17%
$19.8B
$276,000 0.03% of portfolio
4,685
Q1 2025 New
$615M
$251,000 0.03% of portfolio
12,185
Q1 2025 Added 67.42%
$0
$258,000 0.03% of portfolio
63,025
Q1 2025 Added 6,611.93%
$7.24B
$256,000 0.03% of portfolio
4,265
Q1 2025 Added 112.51%
$3.65B
$221,000 0.03% of portfolio
13,341
Q1 2025 Reduced 72.35%
$1.03B
$245,000 0.03% of portfolio
43,610
Q1 2025 Reduced 38.21%
$3.93B
$254,000 0.03% of portfolio
24,293
Q1 2025 Added 998.73%
$18.8B
$208,000 0.03% of portfolio
1,112
Q1 2025 New
$1.6B
$235,000 0.03% of portfolio
8,591
Q1 2025 Reduced 61.58%

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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